Globavend Holdings (GVH) Balance Sheet: Assets & Liabilities

Globavend Holdings (GVH) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Globavend Holdings reported total assets of $11.21M and total liabilities of $1.18M. Shareholders' equity was $10.04M, up 94.2% from $5.17M a year earlier. Total debt stood at $30.82K against $7.51M in cash and short-term investments, a net cash position of $7.47M. That puts debt-to-equity at 0.00, compared with 0.01 a year earlier.

Globavend Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Globavend Holdings Limited (GVH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	7.51	2.30	0.55	0.56	1.03
Short-Term Investments	0.00	0.00	0.00	0.01	0.00
Cash & Short-Term Investments	7.51	2.30	0.55	0.56	1.03
Accounts Receivable	1.00	2.58	1.43	1.11	1.42
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.05	0.58	2.04	0.45	0.02
Total Current Assets	9.96	5.46	4.02	2.12	2.46
Non-Current Assets
Property, Plant & Equipment (Net)	0.08	0.16	0.13	0.08	0.08
Long-Term Investments	0.00	0.01	0.01	0.01	0.00
Other Non-Current Assets	1.17	2.33	0.32	0.32	0.17
Total Non-Current Assets	1.25	2.50	0.45	0.40	0.25
Total Assets	11.21	7.96	4.47	2.52	2.71
Current Liabilities
Accounts Payable	0.75	0.65	2.60	1.31	0.97
Short-Term Debt	0.03	0.07	0.07	0.11	0.04
Accrued Liabilities	0.29	0.24	1.09	0.01	0.02
Deferred Revenue	0.11	0.00	0.00	0.00	0.02
Other Current Liabilities	0.10	1.84	0.16	0.05	0.02
Total Current Liabilities	1.18	2.79	3.89	1.62	1.11
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.08	0.00	0.04
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.08	0.00	0.04
Total Liabilities	1.18	2.79	3.97	1.62	1.15
Stockholders' Equity
Common Stock	0.31	0.01	0.01	0.01	0.01
Retained Earnings	2.40	1.71	0.37	0.77	1.56
Accumulated Other Comprehensive Income	0.00	0.00	-0.01	-0.01	0.00
Additional Paid-in Capital	7.35	3.44	0.13	0.13	-0.01
Shares Outstanding	1.53	0.07	0.08	0.08	-
Total Stockholders' Equity	10.04	5.17	0.50	0.90	1.56
Total Liabilities & Equity	11.21	7.96	4.47	2.52	2.71

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Globavend Holdings Balance Sheet

How much debt does Globavend Holdings have?

Globavend Holdings had total debt of $30.82K as of Sep 30, 2025, against $7.51M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $69.47K a year earlier.

What are Globavend Holdings's total assets?

Globavend Holdings reported total assets of $11.21M as of Sep 30, 2025, up 41.0% from $7.96M a year earlier. Total liabilities were $1.18M.

What is Globavend Holdings's shareholders' equity?

Globavend Holdings's shareholders' equity was $10.04M as of Sep 30, 2025, or about $6.58 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition