Globavend Holdings Limited (GVH) Balance Sheet

NASDAQ: GVHAssets, liabilities, debt and equity over 5 years.

GVH balance sheet, FY2025

September 30, 2025 · U.S. dollars

$11.2M assets = $1.2M liabilities + $10.0M equity

Both columns are drawn to the same scale: what GVH owns equals what it owes plus shareholders’ equity. Hover a block for its value.

GVH financial health

Current ratio8.46

Comfortable · current assets cover current liabilities 8.46×

Debt / equity0.00

Low leverage · $0.00 of debt for each $1 of equity

Equity / assets89.5%

Equity-funded · of assets funded by shareholders

Cash / debt24,353.9%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2025.

GVH balance sheet trends, FY2021–FY2025

Globavend Holdings Limited balance sheet trends
Metric	Then	Latest	Change
Total assets	$2.7MFY2021	$11.2MFY2025	+42.6%/yr
Total liabilities	$1.1MFY2021	$1.2MFY2025	+0.6%/yr
Shareholders’ equity	$1.6MFY2021	$10.0MFY2025	+59.3%/yr
Cash & short-term investments	$1.0MFY2021	$7.5MFY2025	+64.4%/yr
Total debt	$74,320FY2021	$30,818FY2025	−19.8%/yr
Net cash (debt)	$954,119FY2021	$7.5MFY2025	+$6.5M
Working capital	$1.3MFY2021	$8.8MFY2025	+$7.4M
Book value per share	$0.10FY2021	$1.22FY2025	+85.0%/yr
Current ratio	2.21FY2021	8.46FY2025	+6.25
Debt / equity	0.05FY2021	0.00FY2025	−0.04
Shares outstanding	15.0MFY2021	8.2MFY2025	−13.9%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

GVH assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

GVH liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

GVH debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

GVH balance sheet

Globavend Holdings Limited annual balance sheet
	FY2025	FY2024	FY2023	FY2022	FY2021
Assets
Cash & short-term investments	$7.5M	$2.3M	$554,132	$557,735	$1.0M
Cash & equivalents	$7.5M	$2.3M	$554,132	$557,735	$1.0M
Receivables	$2.0M	$2.6M	$2.0M	$1.5M	$1.4M
Inventory	$0	$0	$1.4M	$4,119	−$158,341
Other current assets	$416,932	$577,464	$120,947	$7,419	$177,283
Total current assets	$10.0M	$5.5M	$4.0M	$2.1M	$2.5M
Property, plant & equipment (net)	$82,290	$155,812	$133,155	$83,967	$79,457
Goodwill & intangible assets	$0	$0	$0	$0	$0
Long-term investments	$0	$0	$0	$0	$0
Other non-current assets	$1.2M	$2.3M	$320,513	$320,513	$166,667
Total assets	$11.2M	$8.0M	$4.5M	$2.5M	$2.7M
Liabilities
Accounts payable	$745,032	$649,183	$2.6M	$1.3M	$966,403
Short-term debt	$30,818	$69,475	$65,628	$106,175	$38,269
Deferred revenue	$105,633	—	—	—	$24,157
Total current liabilities	$1.2M	$2.8M	$3.9M	$1.6M	$1.1M
Long-term debt	$0	$0	$0	$0	$0
Lease obligations	$30,818	$41,019	$120,123	$69,462	$74,320
Other long-term liabilities	$0	$0	$80,237	$4,837	$36,051
Total liabilities	$1.2M	$2.8M	$4.0M	$1.6M	$1.1M
Shareholders' equity
Common stock & paid-in capital	$305,248	$14,931	$8,470	$13,125	$13,125
Retained earnings (deficit)	$2.4M	$1.7M	$241,360	$770,938	$1.6M
Accumulated other comprehensive income	$331	—	—	—	—
Total shareholders' equity	$10.0M	$5.2M	$502,176	$899,143	$1.6M
Key figures
Total debt	$30,818	$69,475	$145,865	$111,012	$74,320
Net cash (debt)	$7.5M	$2.2M	$408,267	$446,723	$954,119
Working capital	$8.8M	$2.7M	$128,745	$499,500	$1.3M
Tangible book value	$10.0M	$5.2M	$502,176	$899,143	$1.6M
Book value per share	$1.22	$0.36	$0.03	$0.06	$0.10
Shares outstanding	8.2M	14.6M	15.0M	15.0M	15.0M
Current ratio	8.46	1.96	1.03	1.31	2.21
Quick ratio	8.11	1.75	0.65	1.30	2.20
Debt / equity	0.00	0.01	0.29	0.12	0.05
Equity / assets	89.5%	65.0%	11.2%	35.7%	57.6%

Globavend Holdings Limited quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Dec '24	Sep '24	Mar '24	Sep '23
Assets
Cash & short-term investments	$4.9M	$7.1M	$7.1M	$7.5M	$7.5M	$2.3M	$2.3M	$2.5M	$554,132
Cash & equivalents	$4.9M	$7.1M	$7.1M	$7.5M	$7.5M	$2.3M	$2.3M	$2.5M	$554,132
Receivables	$1.7M	$1.2M	$2.0M	$1.0M	$1.6M	$2.6M	$1.7M	$1.2M	$2.0M
Inventory	$0	$0	$0	$0	$0	$0	$0	$0	$1.4M
Other current assets	$74,682	$1.7M	$947,920	$1.5M	$897,352	$577,464	$1.5M	$1.4M	$120,947
Total current assets	$6.6M	$10.1M	$10.1M	$10.0M	$10.0M	$5.5M	$5.5M	$5.1M	$4.0M
Property, plant & equipment (net)	$107,946	$1.1M	$157,609	$82,290	$82,290	$155,812	$155,812	$118,082	$133,155
Goodwill & intangible assets	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$1.1M	$255,641	$1.2M	$1.2M	$1.2M	$2.3M	$2.3M	$783,487	$320,513
Total assets	$7.8M	$11.4M	$11.4M	$11.2M	$11.2M	$8.0M	$8.0M	$6.0M	$4.5M
Liabilities
Accounts payable	$535,999	$583,030	$782,595	$745,032	$745,032	$649,183	$649,183	$520,615	$2.6M
Short-term debt	$31,024	—	$45,298	—	$30,818	$69,475	—	$67,290	$39,886
Deferred revenue	—	—	$105,633	—	—	—	—	—	—
Total current liabilities	$693,474	$1.0M	$1.0M	$1.2M	$1.2M	$2.8M	$2.8M	$1.6M	$3.9M
Long-term debt	$0	$0	$0	$0	$0	$0	$0	$0	$0
Lease obligations	—	$45,298	—	$30,818	—	—	$41,019	$100,453	$120,123
Other long-term liabilities	$0	$0	$0	$0	$0	$0	$0	$59,730	$80,237
Total liabilities	$693,474	$1.0M	$1.0M	$1.2M	$1.2M	$2.8M	$2.8M	$1.7M	$4.0M
Shareholders' equity
Common stock & paid-in capital	$330,888	—	$483,100	—	$305,228	$14,931	—	$14,625	$8,471
Retained earnings (deficit)	$1.6M	$2.4M	$2.4M	$2.4M	$2.4M	$1.7M	$1.7M	$1.3M	$241,360
Accumulated other comprehensive income	$1,707	—	−$11,612	—	−$13,773	—	—	—	—
Total shareholders' equity	$7.1M	$10.4M	$10.4M	$10.0M	$10.0M	$5.2M	$5.2M	$4.4M	$502,176
Key figures
Total debt	$31,024	—	$45,298	—	$30,818	$69,475	—	$127,020	$120,123
Net cash (debt)	$4.9M	—	$7.1M	—	$7.5M	$2.2M	—	$2.4M	$434,009
Working capital	$5.9M	$9.1M	$9.1M	$8.8M	$8.8M	$2.7M	$2.7M	$3.5M	$128,745
Tangible book value	$7.1M	$10.4M	$10.4M	$10.0M	$10.0M	$5.2M	$5.2M	$4.4M	$502,176
Book value per share	$0.86	$4.29	$5.39	$6.58	—	—	—	$0.31	$0.04
Shares outstanding	8.2M	2.4M	1.9M	1.5M	—	—	—	14.3M	13.1M
Current ratio	9.58	9.95	9.95	8.46	8.46	1.96	1.96	3.19	1.03
Quick ratio	9.47	8.28	9.01	7.23	7.70	1.75	1.43	2.32	0.65
Debt / equity	0.00	—	0.00	—	0.00	0.01	—	0.03	0.24
Equity / assets	91.1%	91.1%	91.1%	89.5%	89.5%	65.0%	65.0%	72.3%	11.2%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 13, 2026); data from EODHD.

GVH financial position

At the end of fiscal 2025 (September 30, 2025), Globavend had total assets of $11.2 million (up 41.0% from a year earlier), total liabilities of $1.2 million and shareholders' equity of $10.0 million. It held $7.5 million in cash and short-term investments against $0.0 million of debt, a net cash position of $7.5 million. Its current ratio was 8.46. In the latest quarter (ended June 30, 2026) total assets were $7.8 million and equity $7.1 million.

Related: GVH income statement, GVH cash flow statement, GVH key metrics. See the GVH stock overview for the latest quote and news.

GVH balance sheet FAQ

What are Globavend's total assets?

Globavend reported total assets of $11.2 million at the end of fiscal 2025 (September 30, 2025), compared with $8.0 million a year earlier.

How much debt does Globavend have?

Globavend had $0.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.

How much cash does Globavend have?

Globavend held $7.5 million in cash and short-term investments at the end of fiscal 2025; with $0.0 million of debt that is net cash of $7.5 million.

What is Globavend's book value?

Globavend's shareholders' equity (book value) was $10.0 million at the end of fiscal 2025, or $1.22 per share.

What is Globavend's current ratio?

Globavend had current assets of $10.0 million and current liabilities of $1.2 million, a current ratio of 8.46 (it can cover its short-term obligations).