GSH Corporation Limited (SGX:BDX)

GSH Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.61	31.61	26.21	51.91	91.17	71.05
Short-Term Investments	1.26	1.23	2.44	2.8	3.62	3.7
Cash & Short-Term Investments	31.87	32.83	28.65	54.71	94.79	74.75
Cash Growth	29.19%	14.59%	-47.63%	-42.28%	26.81%	-12.53%
Accounts Receivable	36.85	38.19	20.51	31.98	29.71	68.9
Other Receivables	0.66	0.66	22.36	19.92	20.17	18.17
Receivables	37.51	38.84	42.87	51.9	49.88	87.07
Inventory	543.82	541.97	578.88	536.23	549.27	561.11
Prepaid Expenses	-	-	1.03	1.18	1.18	0.7
Other Current Assets	-	-	2.68	4.45	7.82	4.63
Total Current Assets	613.19	613.64	654.1	648.47	702.93	728.25
Property, Plant & Equipment	615.88	591.81	581.68	565.54	422	427.83
Long-Term Accounts Receivable	0.57	-	-	-	-	-
Long-Term Deferred Tax Assets	0.46	0.46	0.54	0.54	0.92	0.83
Other Long-Term Assets	-	0.55	5.36	4.94	4.53	4.56
Total Assets	1,230	1,206	1,242	1,219	1,130	1,161

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.09	84.63	115.28	113.49	89.63	85.06
Accrued Expenses	38.25	-	-	-	-	-
Short-Term Debt	195.11	186.85	171.11	125.66	72.1	-
Current Portion of Long-Term Debt	112.44	37.63	125.71	174.38	78	172.05
Current Portion of Leases	0.42	0.81	0.84	0.77	0.69	0.31
Current Income Taxes Payable	3.33	3.35	3.28	2.32	0.06	0.06
Current Unearned Revenue	9.82	9.61	13.79	12.05	46.52	20.24
Other Current Liabilities	49.53	37.65	38.43	33.04	45.86	37.2
Total Current Liabilities	440.99	360.52	468.44	461.7	332.86	314.91
Long-Term Debt	123.65	175.36	208.82	212.32	331.55	314.09
Long-Term Leases	1.59	1.2	1.02	0.83	1.67	0.73
Long-Term Unearned Revenue	2.14	2.13	1.89	1.56	1.44	1.34
Long-Term Deferred Tax Liabilities	70.32	71.16	70.02	65.03	38.82	43.84
Other Long-Term Liabilities	1.31	1.35	0.36	0.41	0.42	0.42
Total Liabilities	639.99	611.71	750.54	741.85	706.75	675.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	458.08	458.08	345.9	345.24	343.46	343.46
Retained Earnings	-15.61	-5.36	6.75	15.77	26.96	45.6
Treasury Stock	-5.58	-5.58	-5.58	-5.58	-5.58	-5.58
Comprehensive Income & Other	24.76	20.49	7.03	-20.41	-66.43	-34.89
Total Common Equity	461.66	467.64	354.1	335.03	298.41	348.59
Minority Interest	128.45	127.12	137.05	142.61	125.22	137.57
Shareholders' Equity	590.11	594.76	491.14	477.64	423.63	486.15
Total Liabilities & Equity	1,230	1,206	1,242	1,219	1,130	1,161

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	433.21	401.84	507.5	513.96	484.01	487.18
Net Cash (Debt)	-401.35	-369.01	-478.85	-459.25	-389.23	-412.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.18	-0.24	-0.23	-0.20	-0.21
Filing Date Shares Outstanding	2,421	2,421	1,971	1,967	1,957	1,957
Total Common Shares Outstanding	2,421	2,421	1,971	1,967	1,957	1,957
Working Capital	172.21	253.13	185.66	186.76	370.07	413.34
Book Value Per Share	0.19	0.19	0.18	0.17	0.15	0.18
Tangible Book Value	461.66	467.64	354.1	335.03	298.41	348.59
Tangible Book Value Per Share	0.19	0.19	0.18	0.17	0.15	0.18
Land	-	576.66	567.79	551.08	438.92	203.78
Machinery	-	62.57	60.72	56.44	55.13	50.53
Construction In Progress	-	1.21	0.58	0.64	40.44	17.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

Data Sources Report a data error