GSH Corporation Limited (SGX:BDX)

GSH Corporation Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.21	51.91	91.17	71.05	81.67
Short-Term Investments	2.44	2.8	3.62	3.7	3.79
Cash & Short-Term Investments	28.65	54.71	94.79	74.75	85.45
Cash Growth	-47.63%	-42.28%	26.81%	-12.53%	-29.58%
Accounts Receivable	20.51	31.98	29.71	68.9	45.24
Other Receivables	22.36	19.92	20.17	18.17	9.13
Receivables	42.87	51.9	49.88	87.07	54.38
Inventory	578.88	536.23	549.27	561.11	421.42
Prepaid Expenses	1.03	1.18	1.18	0.7	33.57
Other Current Assets	2.68	4.45	7.82	4.63	17.56
Total Current Assets	654.1	648.47	702.93	728.25	612.38
Property, Plant & Equipment	581.68	565.54	422	427.83	426.09
Long-Term Investments	-	-	-	-	15.74
Long-Term Deferred Tax Assets	0.54	0.54	0.92	0.83	1.11
Other Long-Term Assets	5.36	4.94	4.53	4.56	4.47
Total Assets	1,242	1,219	1,130	1,161	1,060
Accounts Payable	115.28	113.49	89.63	85.06	73.73
Short-Term Debt	171.11	125.66	72.1	-	-
Current Portion of Long-Term Debt	125.71	174.38	78	172.05	159.25
Current Portion of Leases	0.84	0.77	0.69	0.31	0.78
Current Income Taxes Payable	3.28	2.32	0.06	0.06	0.38
Current Unearned Revenue	13.79	12.05	46.52	20.24	3.55
Other Current Liabilities	38.43	33.04	45.86	37.2	38.96
Total Current Liabilities	468.44	461.7	332.86	314.91	276.65
Long-Term Debt	208.82	212.32	331.55	314.09	246.62
Long-Term Leases	1.02	0.83	1.67	0.73	0.94
Long-Term Unearned Revenue	1.89	1.56	1.44	1.34	1.24
Long-Term Deferred Tax Liabilities	70.02	65.03	38.82	43.84	47.24
Other Long-Term Liabilities	0.36	0.41	0.42	0.42	0.4
Total Liabilities	750.54	741.85	706.75	675.32	573.09
Common Stock	345.9	345.24	343.46	343.46	343.46
Retained Earnings	6.75	15.77	26.96	45.6	66.63
Treasury Stock	-5.58	-5.58	-5.58	-5.58	-5.58
Comprehensive Income & Other	7.03	-20.41	-66.43	-34.89	-32.35
Total Common Equity	354.1	335.03	298.41	348.59	372.16
Minority Interest	137.05	142.61	125.22	137.57	114.55
Shareholders' Equity	491.14	477.64	423.63	486.15	486.71
Total Liabilities & Equity	1,242	1,219	1,130	1,161	1,060
Total Debt	507.5	513.96	484.01	487.18	407.58
Net Cash (Debt)	-478.85	-459.25	-389.23	-412.44	-322.13
Net Cash Per Share	-0.24	-0.23	-0.20	-0.21	-0.16
Filing Date Shares Outstanding	1,971	1,967	1,957	1,957	1,957
Total Common Shares Outstanding	1,971	1,967	1,957	1,957	1,957
Working Capital	185.66	186.76	370.07	413.34	335.73
Book Value Per Share	0.18	0.17	0.15	0.18	0.19
Tangible Book Value	354.1	335.03	298.41	348.59	372.16
Tangible Book Value Per Share	0.18	0.17	0.15	0.18	0.19
Land	-	551.08	438.92	203.78	205.37
Machinery	-	56.44	55.13	50.53	51.66
Construction In Progress	-	0.64	40.44	17.68	3.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.