GS Holdings Limited (SGX:43A)

GS Holdings 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	5.75	0.59	5.02	6.04	5.6
Short-Term Investments	-	0.32	0.24	0.2	0.25
Cash & Short-Term Investments	5.75	0.91	5.26	6.23	5.86
Cash Growth	530.04%	-82.66%	-15.63%	6.44%	-0.48%
Accounts Receivable	2.49	0.11	0.08	0.06	24.82
Other Receivables	-	0.03	19.2	21.4	0.78
Receivables	2.49	0.13	19.28	21.45	25.6
Inventory	0.03	0.08	0.06	0.06	0.05
Prepaid Expenses	-	0.06	0.02	0.05	0.06
Other Current Assets	-	-	-	-	2.83
Total Current Assets	8.27	1.19	24.62	27.79	34.39
Property, Plant & Equipment	0.76	2.08	1.22	1.9	1.75
Goodwill	0.47	0.47	0.47	4.37	4.37
Other Intangible Assets	0.26	0.28	0.31	0.32	0.36
Other Long-Term Assets	-	0.48	0.92	2.17	3.05
Total Assets	9.75	4.5	27.53	36.55	43.92
Accounts Payable	0.64	0.53	0.31	0.25	0.23
Accrued Expenses	0.87	1.47	1.55	1.31	0.84
Short-Term Debt	-	0.65	0.35	-	-0
Current Portion of Long-Term Debt	0.69	0.84	0.72	1.1	0.5
Current Portion of Leases	0.43	1.05	0.58	0.81	0.62
Current Income Taxes Payable	-	-	5.13	5.61	5.36
Current Unearned Revenue	0.25	0.4	0.01	0.02	0.16
Other Current Liabilities	0.19	1.27	1.33	0.91	1.06
Total Current Liabilities	3.08	6.2	9.98	10.02	8.76
Long-Term Debt	0.99	1.03	1.18	1.94	2.18
Long-Term Leases	0.23	0.8	0.77	1.15	1.17
Long-Term Deferred Tax Liabilities	0.04	0.04	0.05	0.05	0.06
Total Liabilities	4.34	8.08	11.98	13.16	12.16
Common Stock	31.42	21.49	21.49	21.49	20.47
Retained Earnings	-17.39	-17.88	-3.39	2.22	6.6
Comprehensive Income & Other	-8.61	-5.72	-5.45	-3.68	0.01
Total Common Equity	5.42	-2.11	12.64	20.03	27.08
Minority Interest	-	-1.47	2.91	3.37	4.68
Shareholders' Equity	5.42	-3.58	15.55	23.4	31.76
Total Liabilities & Equity	9.75	4.5	27.53	36.55	43.92
Total Debt	2.35	4.37	3.6	5	4.46
Net Cash (Debt)	3.4	-3.46	1.66	1.23	1.39
Net Cash Growth	-	-	34.33%	-11.49%	23.95%
Net Cash Per Share	0.01	-0.02	0.01	0.01	0.01
Filing Date Shares Outstanding	856.33	188.99	188.99	188.99	188.99
Total Common Shares Outstanding	856.33	188.99	188.99	188.99	184.99
Working Capital	5.19	-5.01	14.63	17.77	25.63
Book Value Per Share	0.01	-0.01	0.07	0.11	0.15
Tangible Book Value	4.69	-2.85	11.87	15.34	22.35
Tangible Book Value Per Share	0.01	-0.02	0.06	0.08	0.12
Machinery	-	0.36	0.17	0.29	0.2

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