GIGM Stock Annual Balance Sheet. Download in Excel
GigaMedia Limited
GIGM 
NSC
Sector: Technology
Industry: Electronic Gaming & Multimedia
1.49
USD
0.00
(-0.24%)
Previous close: 1.493549 Open: 1.49 Bid: 1.43 Ask: 1.51
52 week range
1.23 1.53
Mkt Cap: 17 M Avg Vol (90 Days): 13,196
Last updated: Friday 22nd November 2024
Financials
GIGM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 771000.0 | 320000.0 | 266000.0 | 314000.0 | 104000.0 | 64000.0 | 70000.0 | 118000.0 | 53000.0 | 44000.0 |
| Accounts receivable | 1 M | 1 M | 871000.0 | 751000.0 | 523000.0 | 368000.0 | 275000.0 | 265000.0 | 199000.0 | 231000.0 |
| Accrued expenses | 5 M | 4 M | 4 M | 3 M | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M |
| Accumulated depreciation & depletion | -4 M | -4 M | -471000.0 | -43000.0 | -100000.0 | -109000.0 | ||||
| Cash and equivalents | 60 M | 72 M | 66 M | 64 M | 60 M | 58 M | 46 M | 42 M | 39 M | 38 M |
| CashCashEquivalentsAndShortTermInvestments | 89 M | 72 M | 66 M | 64 M | 60 M | 58 M | 46 M | 42 M | 47 M | 38 M |
| CashEquivalents | 9 M | 72 M | 66 M | 64 M | 60 M | 531000.0 | 300000.0 | 42 M | 313000.0 | |
| Common par | 309 M | 309 M | 309 M | 309 M | 309 M | 309 M | 309 M | 309 M | 309 M | 309 M |
| Common stock equity | 79 M | 66 M | 60 M | 61 M | 58 M | 56 M | 54 M | 51 M | 49 M | 44 M |
| CommonStock | 309 M | 309 M | 309 M | 309 M | 309 M | 309 M | 309 M | 309 M | 309 M | 309 M |
| CurrentAccruedExpenses | 4 M | 4 M | 4 M | 3 M | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M |
| CurrentCapitalLeaseObligation | 910000.0 | 302000.0 | 549000.0 | 499000.0 | 450000.0 | 498000.0 | 95000.0 | 440000.0 | ||
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 950000.0 | 880000.0 | 817000.0 | 573000.0 |
| CurrentDeferredTaxesAssets | 369000.0 | 1 M | 952000.0 | 5000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 2 M | |||||||
| Deferred revenues | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 950000.0 | 880000.0 | 817000.0 | 573000.0 |
| DefinedPensionBenefit | 303000.0 | 310000.0 | 325000.0 | 365000.0 | 376000.0 | 411000.0 | 452000.0 | 463000.0 | ||
| Deposits | 8 M | 1000000.0 | ||||||||
| FinancialAssets | 302000.0 | 272000.0 | 245000.0 | 208000.0 | 197000.0 | 199000.0 | 208000.0 | 211000.0 | 192000.0 | |
| GoodwillAndOtherIntangibleAssets | 222000.0 | 88000.0 | 3000.0 | 38000.0 | 4000.0 | 12000.0 | 19000.0 | 957000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 5 M | 478000.0 | 201000.0 | 221000.0 | 109000.0 | 22000.0 | 2 M | 1 M | |
| IncomeTaxPayable | 2 M | 1 M | ||||||||
| Intangibles | 222000.0 | 88000.0 | 3000.0 | 38000.0 | 4000.0 | 12000.0 | 19000.0 | 957000.0 | ||
| InterestPayable | 243000.0 | 182000.0 | 81000.0 | 34000.0 | ||||||
| Invested capital | 79 M | 66 M | 60 M | 61 M | 58 M | 56 M | 54 M | 51 M | 49 M | 44 M |
| Land & improvements | 123000.0 | 116000.0 | ||||||||
| LineOfCredit | 1 M | 13 M | 17 M | 8 M | ||||||
| LongTermCapitalLeaseObligation | 94000.0 | 3000.0 | 1 M | 893000.0 | 495000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 94000.0 | 3000.0 | 1 M | 893000.0 | 495000.0 | |||||
| LongTermProvisions | 3000.0 | 35000.0 | 127000.0 | 23000.0 | 24000.0 | 5000.0 | 2000.0 | |||
| Machinery furniture & equipment | 176000.0 | 166000.0 | ||||||||
| Minority interest | 10000.0 | |||||||||
| Net fixed assets (net PP&E) | 2 M | 1 M | 7000.0 | 158000.0 | 121000.0 | 22000.0 | 2 M | 1 M | 111000.0 | |
| NetOtherUnrealizedGainLoss | 101000.0 | 5 M | -23 M | |||||||
| Non-current deferred income taxes | 2 M | 2 M | 2 M | |||||||
| NonCurrentDeferredLiabilities | 2 M | |||||||||
| NonCurrentDeferredTaxesAssets | 7 M | 11 M | 12 M | 10 M | 12 M | 13 M | 13 M | 12 M | ||
| NonCurrentPrepaidAssets | 4 M | 239000.0 | 1 M | 459000.0 | 435000.0 | 44000.0 | 130000.0 | 35000.0 | 177000.0 | 24000.0 |
| NotesReceivable | 27000.0 | 64000.0 | 65000.0 | 64000.0 | 29000.0 | 30000.0 | 32000.0 | 29000.0 | ||
| Other current assets | 325000.0 | 271000.0 | 1 M | 193000.0 | 124000.0 | 139000.0 | 160000.0 | 155000.0 | 510000.0 | 141000.0 |
| Other equity adjustments | -11 M | -22 M | -23 M | -22 M | -22 M | -22 M | -22 M | -22 M | -22 M | -23 M |
| Other fixed assets | 5 M | 5 M | 7000.0 | 22000.0 | 1 M | |||||
| Other non-current assets | 51000.0 | 183000.0 | 101000.0 | 74000.0 | 59000.0 | 86000.0 | 134000.0 | 297000.0 | 142000.0 | 421000.0 |
| Other non-current liabilities | 2 M | 2 M | 2 M | |||||||
| Other receivable | 124000.0 | 9000.0 | 1 M | 12 M | 7 M | 7 M | 7 M | 6 M | ||
| OtherCapitalStock | 1.0 | 1.0 | ||||||||
| OtherCurrentBorrowings | 19 M | 6 M | 2 M | |||||||
| OtherCurrentLiabilities | 2 M | 2 M | 346000.0 | 164000.0 | 366000.0 | 875000.0 | 387000.0 | 783000.0 | 616000.0 | 665000.0 |
| Payables | 771000.0 | 320000.0 | 266000.0 | 314000.0 | 104000.0 | 64000.0 | 70000.0 | 118000.0 | 53000.0 | 44000.0 |
| Prepaid expenses | 564000.0 | 545000.0 | 547000.0 | 390000.0 | 122000.0 | 112000.0 | 88000.0 | 401000.0 | 60000.0 | 54000.0 |
| RecievablesAdjustmentsAllowances | -56000.0 | -29000.0 | -32000.0 | -30000.0 | -29000.0 | -30000.0 | -32000.0 | -29000.0 | -2000.0 | |
| Restricted cash | 313000.0 | |||||||||
| Retained earnings | -218 M | -220 M | -226 M | -225 M | -228 M | -231 M | -232 M | -236 M | -238 M | -242 M |
| Short term debt | 19 M | 6 M | 2 M | |||||||
| Total assets | 108 M | 81 M | 70 M | 66 M | 61 M | 59 M | 57 M | 56 M | 52 M | 46 M |
| Total current assets | 91 M | 74 M | 69 M | 66 M | 61 M | 59 M | 47 M | 43 M | 48 M | 39 M |
| Total current liabilities | 27 M | 13 M | 9 M | 5 M | 3 M | 4 M | 3 M | 3 M | 3 M | 2 M |
| Total equity | 79 M | 66 M | 60 M | 61 M | 58 M | 56 M | 54 M | 51 M | 49 M | 44 M |
| Total liabilities | 29 M | 15 M | 11 M | 5 M | 3 M | 4 M | 3 M | 5 M | 4 M | 3 M |
| Total non-current assets | 17 M | 7 M | 1 M | 902000.0 | 850000.0 | 329000.0 | 10 M | 13 M | 4 M | 7 M |
| Total non-current liabilities | 2 M | 2 M | 2 M | 94000.0 | 3000.0 | 1 M | 893000.0 | 495000.0 | ||
| TotalEquityGrossMinority | 79 M | 66 M | 60 M | 61 M | 58 M | 56 M | 54 M | 51 M | 49 M | 44 M |
| TotalEquityGrossMinorityInterest | 79 M | 66 M | 60 M | 61 M | 58 M | 56 M | 54 M | 51 M | 49 M | 44 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 108 M | 81 M | 70 M | 66 M | 61 M | 59 M | 57 M | 56 M | 52 M | 46 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 2 M | 94000.0 | 3000.0 | 1 M | 893000.0 | 495000.0 | ||
| UnrealizedGainLoss | -23 M | |||||||||
| Working capital | 64 M | 61 M | 60 M | 60 M | 57 M | 55 M | 44 M | 39 M | 45 M | 37 M |
| debtc | 19 M | 6 M | 2 M | |||||||
| ltinv | 11 M | 5 M | 72000.0 | 10 M | 10 M | 2 M | 6 M |
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