Name: GDHG Balance Sheet - Golden Heaven Group. Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GDHG - Golden Heaven Group. Holdings. Ltd.

USD | NASDAQ | Consumer Cyclical

GDHG Balance Sheet - Golden Heaven Group. Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	86.0	19.8	0.1	0.2	-	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	86.0	19.8	0.1	0.2	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	23.0	40.3	3.7	14.4	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	47.3	49.2	-	-	-	-	-
Accumulated Depreciation	22.7	20.6	-	-	-	-
Current Liabilities
Accounts Payable	-	-	0.7	4.3	-	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.4	8.8	9.4	5.8	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	6.2	6.2	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	86.0	19.8	0.2	22.4	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	86.0	19.8	0.2	22.4	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	23.0	40.3	14.4	2.0	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	47.3	49.2	50.4	43.1	-
Accumulated Depreciation	22.7	20.6	18.1	15.3	-
Property,Plant & Equipment Net	24.7
Current Liabilities
Accounts Payable	-	-	4.3	-	-
Short Term Debt	-	-	0.1	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.4	8.8	5.8	6.2	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	0.0	0.0	-
Additional Paid In Capital	-	-	9.7	3.4	-
Retained Earnings	45.1	53.7
Supplementary Data
Total Debt	-	-	0.1	-	-
Net debt	-	-	(0.1)	-	-
Working Capital	105.7	54.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)