G1 Secure Solutions Ltd
TASE:GOSS
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G
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G1 Secure Solutions Ltd
TASE:GOSS
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IL |
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Balance Sheet
Balance Sheet Decomposition
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
Balance Sheet
G1 Secure Solutions Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
25
|
8
|
8
|
14
|
24
|
12
|
10
|
8
|
15
|
|
| Cash |
22
|
8
|
8
|
14
|
24
|
12
|
10
|
5
|
9
|
|
| Cash Equivalents |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
|
| Total Receivables |
212
|
225
|
214
|
209
|
199
|
202
|
211
|
214
|
229
|
|
| Accounts Receivables |
197
|
205
|
203
|
204
|
193
|
193
|
201
|
203
|
222
|
|
| Other Receivables |
16
|
21
|
11
|
5
|
6
|
9
|
10
|
11
|
7
|
|
| Inventory |
14
|
17
|
16
|
14
|
14
|
15
|
20
|
24
|
20
|
|
| Other Current Assets |
2
|
2
|
3
|
3
|
4
|
2
|
1
|
5
|
4
|
|
| Total Current Assets |
253
|
252
|
241
|
239
|
240
|
230
|
241
|
250
|
269
|
|
| PP&E Net |
12
|
12
|
11
|
58
|
88
|
87
|
80
|
80
|
92
|
|
| PP&E Gross |
12
|
12
|
11
|
58
|
88
|
87
|
80
|
80
|
92
|
|
| Accumulated Depreciation |
42
|
43
|
44
|
31
|
31
|
33
|
34
|
36
|
38
|
|
| Intangible Assets |
4
|
3
|
9
|
7
|
22
|
22
|
17
|
16
|
19
|
|
| Goodwill |
31
|
31
|
33
|
33
|
36
|
36
|
36
|
36
|
91
|
|
| Note Receivable |
32
|
34
|
37
|
35
|
35
|
32
|
33
|
36
|
40
|
|
| Long-Term Investments |
11
|
7
|
8
|
4
|
2
|
3
|
3
|
7
|
22
|
|
| Other Long-Term Assets |
3
|
6
|
12
|
12
|
15
|
14
|
13
|
11
|
13
|
|
| Other Assets |
31
|
31
|
33
|
33
|
36
|
36
|
36
|
36
|
91
|
|
| Total Assets |
347
N/A
|
346
-1%
|
350
+1%
|
387
+11%
|
438
+13%
|
424
-3%
|
424
+0%
|
435
+3%
|
546
+25%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
51
|
41
|
38
|
37
|
41
|
30
|
34
|
35
|
41
|
|
| Accrued Liabilities |
9
|
10
|
9
|
10
|
10
|
10
|
11
|
10
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
17
|
22
|
42
|
51
|
44
|
42
|
42
|
65
|
|
| Other Current Liabilities |
146
|
153
|
149
|
137
|
140
|
148
|
146
|
154
|
176
|
|
| Total Current Liabilities |
207
|
220
|
219
|
226
|
242
|
232
|
234
|
242
|
293
|
|
| Long-Term Debt |
1
|
1
|
0
|
27
|
61
|
63
|
53
|
52
|
60
|
|
| Deferred Income Tax |
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
10
|
10
|
12
|
8
|
6
|
5
|
12
|
11
|
52
|
|
| Total Liabilities |
220
N/A
|
234
+7%
|
231
-2%
|
261
+13%
|
309
+18%
|
300
-3%
|
298
-1%
|
305
+2%
|
406
+33%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
17
|
1
|
9
|
16
|
17
|
12
|
15
|
18
|
24
|
|
| Additional Paid In Capital |
110
|
110
|
110
|
110
|
112
|
112
|
112
|
112
|
116
|
|
| Total Equity |
127
N/A
|
111
-13%
|
119
+7%
|
126
+6%
|
129
+2%
|
124
-4%
|
126
+2%
|
130
+3%
|
140
+8%
|
|
| Total Liabilities & Equity |
347
N/A
|
346
-1%
|
350
+1%
|
387
+11%
|
438
+13%
|
424
-3%
|
424
+0%
|
435
+3%
|
546
+25%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
|