ABVC Stock Annual Balance Sheet. Download in Excel
AMERICAN BRIVISION HLDG
ABVC 
NSC
Sector: Wholesale Trade
Industry: Industrial Machinery and Equipment Merchant Wholesalers
0.55
USD
0.00
(-0.20%)
Previous close: 0.5499 Open: 0.569 Bid: 0.534 Ask: 0.578
52 week range
0.41 2.45
Mkt Cap: 7 M Avg Vol (90 Days): 142,681
Last updated: Sunday 24th November 2024
Financials
ABVC Balance Sheet
Annual
| Sep-13 | Sep-14 | Sep-16 | Sep-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 18370.0 | 23995.0 | 23044.0 | |||||||
| Accounts receivable | 1238.0 | 163566.0 | 159712.0 | 280692.0 | 98325.0 | 1530.0 | ||||
| Accrued expenses | 369313.0 | 18030.0 | 18370.0 | 23995.0 | 2 M | 2 M | 3 M | 4 M | ||
| AccruedInterestReceivable | 1302.0 | |||||||||
| Accumulated depreciation & depletion | -252401.0 | -3 M | -3 M | -3 M | -3 M | -3 M | ||||
| Additional paid in capital | 29 M | 54582.0 | 5 M | 14 M | 15 M | 28 M | 41 M | 58 M | 68 M | 83 M |
| Cash and equivalents | 618.0 | 173537.0 | 242781.0 | 160443.0 | 4 M | 6 M | 85265.0 | 60155.0 | ||
| CashCashEquivalentsAndShortTermInvestments | 618.0 | 173537.0 | 270199.0 | 204546.0 | 4 M | 6 M | 161062.0 | 139467.0 | ||
| CashEquivalents | 173537.0 | 242781.0 | 16148.0 | 100 M | ||||||
| Common par | 54594.0 | 12.0 | 210822.0 | 213747.0 | 11885.0 | 19478.0 | 24420.0 | 28926.0 | 3286.0 | 7940.0 |
| Common stock equity | -2 M | 30564.0 | -5 M | -1 M | -6 M | 4 M | 3 M | 9 M | 3 M | 8 M |
| CommonStock | 54593.0 | 11.0 | 210822.0 | 213747.0 | 11885.0 | 19478.0 | 24420.0 | 28926.0 | 3286.0 | 7940.0 |
| CurrentAccruedExpenses | 189845.0 | 18030.0 | 2 M | 1 M | 3 M | 4 M | ||||
| CurrentCapitalLeaseObligation | 5948.0 | 304248.0 | 316178.0 | 347100.0 | 369314.0 | 401826.0 | ||||
| CurrentDeferredRevenue | 10985.0 | 79500.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 981912.0 | 117110.0 | ||||||||
| Deferred revenues | 10985.0 | 79500.0 | ||||||||
| Deposits | 19280.0 | 10580.0 | 7980.0 | 21680.0 | ||||||
| DividendsPayable | 14508.0 | |||||||||
| FinancialAssets | 3815.0 | |||||||||
| Finished goods | 100736.0 | 94727.0 | 100967.0 | 96725.0 | ||||||
| Float term debt | 15257.0 | 4 M | 1 M | 791827.0 | 407457.0 | |||||
| GoodwillAndOtherIntangibleAssets | 192864.0 | 64594.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 37249.0 | 762467.0 | 4 M | 6 M | 5 M | 5 M | 12 M | |||
| IncomeTaxPayable | 112946.0 | |||||||||
| Intangibles | 192864.0 | 64594.0 | ||||||||
| InterestPayable | 189845.0 | 10170.0 | 74960.0 | 462751.0 | 482014.0 | 405032.0 | 293968.0 | 2 M | ||
| Inventories | 795.0 | 1318.0 | 25975.0 | |||||||
| Invested capital | -2 M | 30564.0 | -5 M | -1 M | -5 M | 4 M | 10 M | 10 M | 4 M | 9 M |
| Land & improvements | 400091.0 | 361193.0 | ||||||||
| LoansReceivable | 507000.0 | |||||||||
| LongTermCapitalLeaseObligation | 235555.0 | 1 M | 1 M | 791827.0 | 407457.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 265257.0 | 235555.0 | 4 M | 1 M | 791827.0 | 407457.0 | ||||
| LongTermProvisions | 27467.0 | 124400.0 | ||||||||
| Minority interest | 317610.0 | 26147.0 | -776273.0 | 26689.0 | 137554.0 | -257078.0 | ||||
| Net fixed assets (net PP&E) | 37249.0 | 510066.0 | 1 M | 2 M | 2 M | 2 M | 9 M | |||
| NetOtherUnrealizedGainLoss | 539660.0 | 517128.0 | ||||||||
| NonCurrentAccruedExpenses | 38100.0 | 34914.0 | 1 M | 2 M | ||||||
| NonCurrentDeferredAssets | 1 M | 1 M | 2 M | 981912.0 | 117110.0 | |||||
| NonCurrentDeferredLiabilities | 12070.0 | |||||||||
| NonCurrentDeferredRevenue | 12070.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 6 M | 23235.0 | 464038.0 | 832913.0 | 1 M | 1 M | 2 M | 981912.0 | 117110.0 | -6 M |
| NonCurrentPrepaidAssets | 135443.0 | 119315.0 | 119309.0 | 135135.0 | 78789.0 | |||||
| Notes payable | 1 M | 7000.0 | 1 M | 2 M | 356800.0 | 569456.0 | ||||
| NotesReceivable | 59477.0 | 333682.0 | 696255.0 | |||||||
| Other current assets | -4 M | -3 M | -2 M | -1 M | -451480.0 | |||||
| Other equity adjustments | 539660.0 | 517128.0 | ||||||||
| Other fixed assets | 1 M | 2 M | 2 M | 2 M | 9 M | |||||
| Other non-current assets | 896308.0 | -4 M | -2 M | 865477.0 | 113516.0 | |||||
| Other non-current liabilities | 2 M | 9000.0 | 85906.0 | 15965.0 | 12070.0 | 10985.0 | ||||
| Other receivable | 3 M | 39005.0 | 143278.0 | 839690.0 | 145399.0 | 757343.0 | ||||
| OtherCapitalStock | 2 M | |||||||||
| OtherCurrentBorrowings | 899250.0 | 2 M | 224400.0 | 2 M | 2 M | 899250.0 | ||||
| OtherCurrentLiabilities | 604330.0 | 7 M | 4 M | 8 M | 425689.0 | 2 M | 10985.0 | 359992.0 | 173132.0 | |
| OtherEquityAdjustments | 618150.0 | |||||||||
| OtherEquityInterest | 655851.0 | 663753.0 | ||||||||
| OtherInventories | 25975.0 | |||||||||
| OtherPayable | 164960.0 | 18030.0 | 288445.0 | 393424.0 | 568865.0 | 1 M | ||||
| Payables | 179468.0 | 18030.0 | 18370.0 | 23995.0 | 311489.0 | 393424.0 | 635893.0 | 112946.0 | ||
| Preferred securities of subsidiary trust | 1.0 | 1.0 | 20 M | |||||||
| PreferredStock | 1.0 | 1.0 | 20 M | |||||||
| Prepaid expenses | 223895.0 | 77269.0 | 217712.0 | 569511.0 | 209073.0 | 163493.0 | ||||
| Raw materials | 56691.0 | 57904.0 | 61718.0 | 84620.0 | ||||||
| RecievablesAdjustmentsAllowances | -194957.0 | -616505.0 | ||||||||
| Restricted cash | 728163.0 | 736667.0 | 1 M | 656625.0 | ||||||
| Retained earnings | -31 M | -23235.0 | -11 M | -15 M | -12 M | -16 M | -25 M | -38 M | -54 M | -65 M |
| Short term debt | 1 M | 7000.0 | 2 M | 4 M | 2 M | 2 M | 2 M | 1 M | ||
| Total assets | 231969.0 | 64594.0 | 177352.0 | 3 M | 6 M | 3 M | 12 M | 14 M | 10 M | 14 M |
| Total current assets | 1856.0 | 173537.0 | 3 M | 566476.0 | -3 M | 6 M | 8 M | 3 M | 2 M | |
| Total current liabilities | 34030.0 | 34030.0 | 7 M | 4 M | 11 M | 5 M | 5 M | 4 M | 6 M | 6 M |
| Total equity | -2 M | 30564.0 | -5 M | -1 M | -6 M | 4 M | 3 M | 9 M | 3 M | 8 M |
| Total liabilities | 2 M | 34030.0 | 7 M | 4 M | 11 M | 7 M | 9 M | 5 M | 6 M | 6 M |
| Total non-current assets | 230113.0 | 64594.0 | 3815.0 | 5 M | 6 M | 5 M | 6 M | 7 M | 13 M | |
| Total non-current liabilities | 2 M | 9000.0 | 38100.0 | 34914.0 | 2 M | 2 M | 4 M | 1 M | 799807.0 | 429137.0 |
| TotalEquityGrossMinority | -2 M | 31359.0 | -6 M | -1 M | -5 M | 4 M | 3 M | 9 M | 3 M | 8 M |
| TotalEquityGrossMinorityInterest | -2 M | 31359.0 | -6 M | -1 M | -5 M | 4 M | 3 M | 9 M | 3 M | 8 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 231969.0 | 64594.0 | 177352.0 | 3 M | 6 M | 3 M | 12 M | 14 M | 10 M | 14 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 9000.0 | 38100.0 | 34914.0 | 2 M | 2 M | 4 M | 1 M | 799807.0 | 429137.0 |
| TotalTaxPayable | 112946.0 | |||||||||
| Treasury stock | -9 M | -9 M | -9 M | -9 M | -9 M | -9 M | ||||
| UnearnedIncome | 1 M | 3 M | 1 M | |||||||
| UnrealizedGainLoss | 539660.0 | 517128.0 | ||||||||
| Work in progress | 20243.0 | 20676.0 | 22038.0 | |||||||
| Working capital | -32174.0 | -34030.0 | -6 M | -1 M | -10 M | -8 M | 1 M | 4 M | -3 M | -4 M |
| debtc | 1 M | 7000.0 | 2 M | 4 M | 3 M | 2 M | 2 M | 2 M | ||
| ltinv | 3 M | 3 M | 1 M | 932755.0 | 842070.0 | 3 M |
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