GSH Corporation Limited (SGX: BDX)

GSH Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.32	51.91	91.17	71.05	81.67	113.09
Short-Term Investments	2.62	2.8	3.62	3.7	3.79	8.26
Cash & Short-Term Investments	30.93	54.71	94.79	74.75	85.45	121.35
Cash Growth	-53.44%	-42.28%	26.81%	-12.53%	-29.58%	-10.55%
Accounts Receivable	30.15	31.98	29.71	68.9	45.24	92
Other Receivables	17.95	19.92	20.17	18.17	9.13	0.57
Receivables	48.11	51.9	49.88	87.07	54.38	92.56
Inventory	544.5	536.23	549.27	561.11	421.42	364.44
Prepaid Expenses	0.92	1.18	1.18	0.7	33.57	-
Other Current Assets	1.6	4.45	7.82	4.63	17.56	80.85
Total Current Assets	626.06	648.47	702.93	728.25	612.38	659.2
Property, Plant & Equipment	559.86	565.54	422	427.83	426.09	410.67
Long-Term Investments	-	-	-	-	15.74	85.55
Long-Term Accounts Receivable	-	-	-	-	-	1.82
Long-Term Deferred Tax Assets	0.54	0.54	0.92	0.83	1.11	-
Other Long-Term Assets	5.07	4.94	4.53	4.56	4.47	4.69
Total Assets	1,192	1,219	1,130	1,161	1,060	1,162
Accounts Payable	114.91	113.49	89.63	85.06	73.73	68.89
Short-Term Debt	158.99	125.66	72.1	-	-	-
Current Portion of Long-Term Debt	128.76	174.38	78	172.05	159.25	195.28
Current Portion of Leases	0.47	0.77	0.69	0.31	0.78	0.87
Current Income Taxes Payable	1.42	2.32	0.06	0.06	0.38	0.7
Current Unearned Revenue	11.97	12.05	46.52	20.24	3.55	6.73
Other Current Liabilities	33.19	33.04	45.86	37.2	38.96	38.69
Total Current Liabilities	449.7	461.7	332.86	314.91	276.65	311.16
Long-Term Debt	207.84	212.32	331.55	314.09	246.62	313.97
Long-Term Leases	1.15	0.83	1.67	0.73	0.94	3.55
Long-Term Unearned Revenue	1.56	1.56	1.44	1.34	1.24	1.29
Long-Term Deferred Tax Liabilities	61.24	65.03	38.82	43.84	47.24	52.27
Other Long-Term Liabilities	0.34	0.41	0.42	0.42	0.4	0.37
Total Liabilities	721.83	741.85	706.75	675.32	573.09	682.62
Common Stock	345.24	345.24	343.46	343.46	343.46	343.46
Retained Earnings	8.82	15.77	26.96	45.6	66.63	84.87
Treasury Stock	-5.58	-5.58	-5.58	-5.58	-5.58	-5.13
Comprehensive Income & Other	-19.99	-20.41	-66.43	-34.89	-32.35	-31.55
Total Common Equity	328.49	335.03	298.41	348.59	372.16	391.65
Minority Interest	141.21	142.61	125.22	137.57	114.55	87.67
Shareholders' Equity	469.7	477.64	423.63	486.15	486.71	479.32
Total Liabilities & Equity	1,192	1,219	1,130	1,161	1,060	1,162
Total Debt	497.2	513.96	484.01	487.18	407.58	513.68
Net Cash (Debt)	-466.27	-459.25	-389.23	-412.44	-322.13	-392.33
Net Cash Per Share	-0.24	-0.23	-0.20	-0.21	-0.16	-0.20
Filing Date Shares Outstanding	1,967	1,967	1,957	1,957	1,957	1,959
Total Common Shares Outstanding	1,967	1,967	1,957	1,957	1,957	1,959
Working Capital	176.36	186.76	370.07	413.34	335.73	348.04
Book Value Per Share	0.17	0.17	0.15	0.18	0.19	0.20
Tangible Book Value	328.49	335.03	298.41	348.59	372.16	391.65
Tangible Book Value Per Share	0.17	0.17	0.15	0.18	0.19	0.20
Land	-	551.08	438.92	203.78	205.37	186.46
Machinery	-	56.44	55.13	50.53	51.66	51.02
Construction In Progress	-	0.64	40.44	17.68	3.54	2.33

Source: S&P Capital IQ. Standard template. Financial Sources.