G41 — G K Goh Holdings Balance Sheet

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FinancialsBalancedSmall Cap

Annual balance sheet for G K Goh Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65.8	65.9	89.7	55.8	137
Net Total Accounts Receivable
Net Total Receivables	25.8	39.7	23.1	1.03	1.62
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.4	109	117	274	142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.6	70.6	62.6	45.5	42.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	669	694	708	704	518
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	114	136	229	75.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	235	279	286	272	109
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	434	414	422	431	410
Total Liabilities & Shareholders' Equity	669	694	708	704	518
Total Common Shares Outstanding