GS Holdings Limited (SGX: 43A)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0430
-0.0010 (-2.27%)
At close: Nov 21, 2024

GS Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.170.595.026.045.65.61
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Short-Term Investments
-0.320.240.20.250.28
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Cash & Short-Term Investments
1.170.915.266.235.865.88
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Cash Growth
-72.87%-82.66%-15.63%6.44%-0.48%298.58%
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Accounts Receivable
0.690.110.080.0624.8221.95
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Other Receivables
-0.0319.221.40.781.58
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Receivables
0.690.1319.2821.4525.623.53
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Inventory
0.050.080.060.060.050.07
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Prepaid Expenses
-0.060.020.050.060.03
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Other Current Assets
----2.8312.89
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Total Current Assets
1.91.1924.6227.7934.3942.39
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Property, Plant & Equipment
1.132.081.221.91.752.52
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Goodwill
-0.470.474.374.374.37
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Other Intangible Assets
0.730.280.310.320.360.56
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Other Long-Term Assets
0.120.480.922.173.053.68
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Total Assets
3.884.527.5336.5543.9253.53
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Accounts Payable
4.010.530.310.250.230.37
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Accrued Expenses
-1.471.551.310.841.24
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Short-Term Debt
-0.650.35--00.81
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Current Portion of Long-Term Debt
0.790.840.721.10.50.39
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Current Portion of Leases
0.561.050.580.810.620.83
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Current Income Taxes Payable
--5.135.615.364
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Current Unearned Revenue
-0.40.010.020.16-
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Other Current Liabilities
-1.271.330.911.0611.8
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Total Current Liabilities
5.366.29.9810.028.7619.45
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Long-Term Debt
1.121.031.181.942.181.05
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Long-Term Leases
0.340.80.771.151.171.68
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Long-Term Deferred Tax Liabilities
0.040.040.050.050.060.09
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Total Liabilities
6.868.0811.9813.1612.1622.27
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Common Stock
2321.4921.4921.4920.4720.47
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Retained Earnings
-18.88-17.88-3.392.226.65.29
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Comprehensive Income & Other
-5.62-5.72-5.45-3.680.010.73
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Total Common Equity
-1.5-2.1112.6420.0327.0826.49
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Minority Interest
-1.48-1.472.913.374.684.77
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Shareholders' Equity
-2.98-3.5815.5523.431.7631.26
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Total Liabilities & Equity
3.884.527.5336.5543.9253.53
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Total Debt
2.814.373.654.464.76
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Net Cash (Debt)
-1.64-3.461.661.231.391.12
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Net Cash Growth
--34.33%-11.49%23.95%-
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Net Cash Per Share
-0.01-0.020.010.010.010.01
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Filing Date Shares Outstanding
234.29188.99188.99188.99188.99184.99
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Total Common Shares Outstanding
234.29188.99188.99188.99184.99184.99
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Working Capital
-3.47-5.0114.6317.7725.6322.95
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Book Value Per Share
-0.01-0.010.070.110.150.14
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Tangible Book Value
-2.23-2.8511.8715.3422.3521.56
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Tangible Book Value Per Share
-0.01-0.020.060.080.120.12
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Machinery
-0.360.170.290.20.98
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Source: S&P Capital IQ. Standard template. Financial Sources.