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Guardforce AI Co (Guardforce AI Co) Total Liabilities : $20.66 Mil (As of Dec. 2023)


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What is Guardforce AI Co Total Liabilities?

Guardforce AI Co's Total Liabilities for the quarter that ended in Dec. 2023 was $20.66 Mil.

Guardforce AI Co's quarterly Total Liabilities declined from Dec. 2022 ($42.04 Mil) to Jun. 2023 ($39.09 Mil) and declined from Jun. 2023 ($39.09 Mil) to Dec. 2023 ($20.66 Mil).

Guardforce AI Co's annual Total Liabilities increased from Dec. 2021 ($35.23 Mil) to Dec. 2022 ($42.04 Mil) but then declined from Dec. 2022 ($42.04 Mil) to Dec. 2023 ($20.66 Mil).


Guardforce AI Co Total Liabilities Historical Data

The historical data trend for Guardforce AI Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guardforce AI Co Total Liabilities Chart

Guardforce AI Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
37.96 38.14 35.23 42.04 20.66

Guardforce AI Co Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only 35.23 39.43 42.04 39.09 20.66

Guardforce AI Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Guardforce AI Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14.007+(1.719+-8.8817841970013E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+4.936)
=20.66

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=45.815-25.153
=20.66

Guardforce AI Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14.007+(1.719+-8.8817841970013E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+4.936)
=20.66

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=45.815-25.153
=20.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Guardforce AI Co Total Liabilities Related Terms

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Guardforce AI Co (Guardforce AI Co) Business Description

Traded in Other Exchanges
N/A
Address
10 Anson Road, No. 28-01, International Plaza, Singapore, SGP, 079903
Guardforce AI Co Ltd is a provider of cash solutions and cash handling services located in Thailand. The company engages in the cash logistics business, and its services include cash-in-transit, or CIT, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions (cash deposit management and express cash service). Its customers include local commercial banks, chain retailers, coin-manufacturing mints, and government authorities.