Guardforce AI Co Ltd
Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics; AI&Robotics Solution Business; and General Security Solutions segments. The company offers cash-in-transit non-dedicated vehicle; cash-in transit dedicated vehicle; ATM management; cash processing; cash center operations; consolidate cash center operations;… Read more
Guardforce AI Co Ltd (GFAI) - Total Liabilities
Latest total liabilities as of June 2025: $13.28 Million USD
Based on the latest financial reports, Guardforce AI Co Ltd (GFAI) has total liabilities worth $13.28 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Guardforce AI Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Guardforce AI Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guardforce AI Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guardforce AI Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
USA | $331.06 Million |
|
Amani Gold Ltd
AU:ANL
|
Australia | AU$376.14K |
|
N2N Connect Bhd
KLSE:0108
|
Malaysia | RM26.89 Million |
|
Intumit, Inc.
TWO:7547
|
Taiwan | NT$66.73 Million |
|
Duxton Farms Ltd
AU:DBF
|
Australia | AU$70.99 Million |
|
Tribe Property Technologies Inc
OTCQB:TRPTF
|
USA | $21.69 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Guardforce AI Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Guardforce AI Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guardforce AI Co Ltd (2017–2024)
The table below shows the annual total liabilities of Guardforce AI Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $12.70 Million | -38.52% |
| 2023-12-31 | $20.66 Million | -50.99% |
| 2022-12-31 | $42.16 Million | +18.82% |
| 2021-12-31 | $35.48 Million | -7.75% |
| 2020-12-31 | $38.47 Million | +0.23% |
| 2019-12-31 | $38.38 Million | +29.21% |
| 2018-12-31 | $29.70 Million | +16.31% |
| 2017-12-31 | $25.54 Million | -- |