GLOBAVEND HOLDINGS LTD (GVH)

KYG3R39B1082 - Common Stock

0.72  -0.03 (-4%)

After market: 0.735 +0.02 (+2.08%)

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 MRQ
(2024-3-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
2.55M554.13K560.00K1.03M
Receivables
1.18M1.97M1.55M1.42M
Other Current Assets
1.41M1.49M10.00K20.00K
Total Current Assets
5.13M4.02M2.12M2.46M
 
Non-Current Assets
PPE Net
118.08K133.16K80.00K80.00K
Other Non-Current Assets
783.49K320.51K320.00K170.00K
Total Non-Current Assets
901.57K453.67K400.00K250.00K
 
TOTAL ASSETS
6.03M4.47M2.52M2.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00
Accrued Expenses
262.88K365.29K70.00K50.00K
Accounts Payable
1.20M3.36M1.49M970.00K
Other Current Liabilities
149.41K163.00K60.00K100.00K
Total Current Liabilities
1.61M3.89M1.62M1.11M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.00
Other Non-Current Liabilities
59.73K80.24K0.0040.00K
Total Non-Current Liabilities
59.73K80.23K0.0040.00K
 
TOTAL LIABILITIES
1.67M3.97M1.62M1.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.27M373.97K770.00K1.56M
Additional Paid In Capital
3.09M128.21K130.00K0.00
Common Shares
14.63K13.13K10.00K10.00K
Other Shareholders' Equity
-13.13K-13.13K-10.00K-10.00K
Shares Outstanding
14.63M14.63M14.63M14.63M
Tangible Book Value per Share
0.300.030.060.11
Total Shareholders' Equity
4.37M502.18K900.00K1.56M
 
TOTAL LIABILITIES AND EQUITY
6.03M4.47M2.52M2.71M
 
Statistics
Current Ratio
3.191.031.312.22
Return On Assets (ROA)
32.75%24.08%32.14%20.66%
Return On Equity (ROE)
45.27%214.54%90.00%35.90%
Return On Invested Capital (ROIC)
44.46%168.39%77.91%29.93%
Return On Invested Capital Ex Cash (ROICexc)
104.91%3467.92%206.24%84.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
104.91%3467.92%206.24%84.01%

All data in USD , ROIC based on taxRate of 0.14

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