GS Holdings Limited (SGX: 43A)
Singapore
· Delayed Price · Currency is SGD
0.0460
-0.0030 (-6.12%)
At close: Nov 13, 2024
GS Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.17 | 0.59 | 5.02 | 6.04 | 5.6 | 5.61 | Upgrade
|
Short-Term Investments | - | 0.32 | 0.24 | 0.2 | 0.25 | 0.28 | Upgrade
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Cash & Short-Term Investments | 1.17 | 0.91 | 5.26 | 6.23 | 5.86 | 5.88 | Upgrade
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Cash Growth | -72.87% | -82.66% | -15.63% | 6.44% | -0.48% | 298.58% | Upgrade
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Accounts Receivable | 0.69 | 0.11 | 0.08 | 0.06 | 24.82 | 21.95 | Upgrade
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Other Receivables | - | 0.03 | 19.2 | 21.4 | 0.78 | 1.58 | Upgrade
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Receivables | 0.69 | 0.13 | 19.28 | 21.45 | 25.6 | 23.53 | Upgrade
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Inventory | 0.05 | 0.08 | 0.06 | 0.06 | 0.05 | 0.07 | Upgrade
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Prepaid Expenses | - | 0.06 | 0.02 | 0.05 | 0.06 | 0.03 | Upgrade
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Other Current Assets | - | - | - | - | 2.83 | 12.89 | Upgrade
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Total Current Assets | 1.9 | 1.19 | 24.62 | 27.79 | 34.39 | 42.39 | Upgrade
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Property, Plant & Equipment | 1.13 | 2.08 | 1.22 | 1.9 | 1.75 | 2.52 | Upgrade
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Goodwill | - | 0.47 | 0.47 | 4.37 | 4.37 | 4.37 | Upgrade
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Other Intangible Assets | 0.73 | 0.28 | 0.31 | 0.32 | 0.36 | 0.56 | Upgrade
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Other Long-Term Assets | 0.12 | 0.48 | 0.92 | 2.17 | 3.05 | 3.68 | Upgrade
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Total Assets | 3.88 | 4.5 | 27.53 | 36.55 | 43.92 | 53.53 | Upgrade
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Accounts Payable | 4.01 | 0.53 | 0.31 | 0.25 | 0.23 | 0.37 | Upgrade
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Accrued Expenses | - | 1.47 | 1.55 | 1.31 | 0.84 | 1.24 | Upgrade
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Short-Term Debt | - | 0.65 | 0.35 | - | -0 | 0.81 | Upgrade
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Current Portion of Long-Term Debt | 0.79 | 0.84 | 0.72 | 1.1 | 0.5 | 0.39 | Upgrade
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Current Portion of Leases | 0.56 | 1.05 | 0.58 | 0.81 | 0.62 | 0.83 | Upgrade
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Current Income Taxes Payable | - | - | 5.13 | 5.61 | 5.36 | 4 | Upgrade
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Current Unearned Revenue | - | 0.4 | 0.01 | 0.02 | 0.16 | - | Upgrade
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Other Current Liabilities | - | 1.27 | 1.33 | 0.91 | 1.06 | 11.8 | Upgrade
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Total Current Liabilities | 5.36 | 6.2 | 9.98 | 10.02 | 8.76 | 19.45 | Upgrade
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Long-Term Debt | 1.12 | 1.03 | 1.18 | 1.94 | 2.18 | 1.05 | Upgrade
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Long-Term Leases | 0.34 | 0.8 | 0.77 | 1.15 | 1.17 | 1.68 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.09 | Upgrade
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Total Liabilities | 6.86 | 8.08 | 11.98 | 13.16 | 12.16 | 22.27 | Upgrade
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Common Stock | 23 | 21.49 | 21.49 | 21.49 | 20.47 | 20.47 | Upgrade
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Retained Earnings | -18.88 | -17.88 | -3.39 | 2.22 | 6.6 | 5.29 | Upgrade
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Comprehensive Income & Other | -5.62 | -5.72 | -5.45 | -3.68 | 0.01 | 0.73 | Upgrade
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Total Common Equity | -1.5 | -2.11 | 12.64 | 20.03 | 27.08 | 26.49 | Upgrade
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Minority Interest | -1.48 | -1.47 | 2.91 | 3.37 | 4.68 | 4.77 | Upgrade
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Shareholders' Equity | -2.98 | -3.58 | 15.55 | 23.4 | 31.76 | 31.26 | Upgrade
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Total Liabilities & Equity | 3.88 | 4.5 | 27.53 | 36.55 | 43.92 | 53.53 | Upgrade
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Total Debt | 2.81 | 4.37 | 3.6 | 5 | 4.46 | 4.76 | Upgrade
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Net Cash (Debt) | -1.64 | -3.46 | 1.66 | 1.23 | 1.39 | 1.12 | Upgrade
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Net Cash Growth | - | - | 34.33% | -11.49% | 23.95% | - | Upgrade
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Net Cash Per Share | -0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 234.29 | 188.99 | 188.99 | 188.99 | 188.99 | 184.99 | Upgrade
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Total Common Shares Outstanding | 234.29 | 188.99 | 188.99 | 188.99 | 184.99 | 184.99 | Upgrade
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Working Capital | -3.47 | -5.01 | 14.63 | 17.77 | 25.63 | 22.95 | Upgrade
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Book Value Per Share | -0.01 | -0.01 | 0.07 | 0.11 | 0.15 | 0.14 | Upgrade
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Tangible Book Value | -2.23 | -2.85 | 11.87 | 15.34 | 22.35 | 21.56 | Upgrade
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Tangible Book Value Per Share | -0.01 | -0.02 | 0.06 | 0.08 | 0.12 | 0.12 | Upgrade
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Machinery | - | 0.36 | 0.17 | 0.29 | 0.2 | 0.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.