Globavend Holdings Limited: 20-F filed 2024-01-30
What Globavend Holdings Limited reported in its annual report (foreign private issuer) filed 2024-01-30 (fiscal FY 2023): 42 published measures, 115 facts as tagged in accession 0001493152-24-004309.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2024-01-30
- Fiscal period
- fiscal FY 2023
- Accession
- 0001493152-24-004309 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Globavend Holdings Limited filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 4,474,778 | USD | |
| At 2022-09-30 | 2,520,508 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 3,972,602 | USD | |
| At 2022-09-30 | 1,621,365 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 502,176 | USD | |
| At 2022-09-30 | 899,143 | USD | |
| At 2021-09-30 | 1,559,902 | USD | |
| At 2020-09-30 | 995,144 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 554,132 | USD | |
| At 2022-09-30 | 557,735 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 1,077,392 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 810,227 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 564,758 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 2,021,831 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 783,045 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 875,086 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 7,455 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 9,247 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 1,192 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 16,872,539 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 19,444,182 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 11,993,332 | USD | 365 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 18,586,528 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 24,021,196 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 13,256,080 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | -2,017,979 | USD | 365 |
| 2021-10-01 to 2022-09-30 | -1,244,502 | USD | 365 |
| 2020-10-01 to 2021-09-30 | -222,753 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | -7,455 | USD | 365 |
| 2021-10-01 to 2022-09-30 | -9,247 | USD | 365 |
| 2020-10-01 to 2021-09-30 | -1,192 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 373,971 | USD | |
| At 2022-09-30 | 770,938 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 13,125,000 | shares | 365 |
| 2021-10-01 to 2022-09-30 | 13,125,000 | shares | 365 |
| 2020-10-01 to 2021-09-30 | 13,125,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 13,125,000 | shares | 365 |
| 2021-10-01 to 2022-09-30 | 13,125,000 | shares | 365 |
| 2020-10-01 to 2021-09-30 | 13,125,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 0.08 | USD/shares | 365 |
| 2021-10-01 to 2022-09-30 | 0.06 | USD/shares | 365 |
| 2020-10-01 to 2021-09-30 | 0.04 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 0.08 | USD/shares | 365 |
| 2021-10-01 to 2022-09-30 | 0.06 | USD/shares | 365 |
| 2020-10-01 to 2021-09-30 | 0.04 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 192,251 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 126,561 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 77,592 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 13,274 | USD | |
| At 2022-09-30 | 9,674 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 1,146,861 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 817,146 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 563,785 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 4,021,110 | USD | |
| At 2022-09-30 | 2,116,028 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 1,066 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 2,755 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 78 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 3,892,365 | USD | |
| At 2022-09-30 | 1,616,528 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,429,299 | USD | |
| At 2022-09-30 | 1,111,998 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 758,726 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 588,732 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 421,181 | USD | 365 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 1,905,587 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 1,405,878 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 984,966 | USD | 365 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 16,680,941 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 22,615,318 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 12,271,114 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 13,125,000 | shares | |
| At 2022-09-30 | 13,125,000 | shares | |
| At 2021-09-30 | 13,125,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 128,205 | USD | |
| At 2022-09-30 | 128,205 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 119,881 | USD | |
| At 2022-09-30 | 74,293 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 120,123 | USD | |
| At 2022-09-30 | 69,462 | USD | |
| At 2021-09-30 | 74,320 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 20,662 | USD | |
| At 2022-09-30 | 13,207 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 7,388 | USD | |
| At 2022-09-30 | 3,533 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 1,269,643 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 936,788 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 642,350 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 1,077,392 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 810,227 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 564,758 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 758,726 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 588,732 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 421,181 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 3,855 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 1,377 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 772 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 3,855 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 1,377 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 772 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 120,367 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 122,289 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 78,622 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 122,782 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 119,642 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 78,565 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | -89,356 | USD | 365 |
| 2021-10-01 to 2022-09-30 | -140,536 | USD | 365 |
| 2020-10-01 to 2021-09-30 | -26,987 | USD | 365 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 44,872 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 64,359 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 14,231 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 350,767 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 285,640 | USD | 365 |
| 2020-10-01 to 2021-09-30 | 40,500 | USD | 365 |
Inspect the source
- Entity
- Globavend Holdings Limited / CIK 0001978527
- Captured
- 2026-09-21T17:39:11.933Z
- SEC response SHA-256
0a499c5d769cfc68fd64c3984d742d681146c635a78e8f2ebed5bcb51c85dc0e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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