Golden Sun Health Technology Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Golden Sun Health Technology Group Limited (GSUN) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Sep 2023Sep 2022Sep 2021Sep 2020
Current Assets
Cash and Cash Equivalents0.846.5520.351.191.15
Cash & Short-Term Investments0.846.5520.351.191.15
Accounts Receivable0.610.480.310.700.16
Inventory0.380.150.000.000.00
Other Current Assets8.521.271.022.960.00
Total Current Assets10.3512.0522.125.535.14
Non-Current Assets
Property, Plant & Equipment (Net)0.911.670.340.370.41
Long-Term Investments4.625.250.000.000.00
Other Non-Current Assets1.200.470.980.1911.59
Total Non-Current Assets6.737.391.321.110.00
Total Assets17.0819.4523.446.6417.45
Current Liabilities
Accounts Payable1.410.970.670.210.05
Short-Term Debt2.260.051.231.380.07
Current Portion of Long-Term Debt1.570.000.930.310.07
Accrued Liabilities0.542.280.420.331.42
Deferred Revenue4.123.994.446.327.06
Other Current Liabilities1.550.330.240.358.50
Total Current Liabilities13.5710.8212.5712.5819.00
Non-Current Liabilities
Long-Term Debt2.243.372.141.031.27
Other Non-Current Liabilities0.850.000.000.004.55
Total Non-Current Liabilities3.104.262.141.700.00
Total Liabilities16.6715.0714.7114.2824.82
Stockholders' Equity
Common Stock0.010.010.010.010.01
Retained Earnings-18.54-13.83-9.01-6.76-7.49
Accumulated Other Comprehensive Income-0.20-1.220.15-0.82-1.28
Additional Paid-in Capital19.4519.4717.640.020.00
Minority Interest-0.31-0.05-0.06-0.090.00
Shares Outstanding1.981.911.841.740.00
Total Stockholders' Equity0.724.388.79-7.55-7.37
Total Liabilities & Equity17.0819.4523.446.640.00