43A — GS Holdings Balance Sheet
0.000.00%
- SG$33.40m
- SG$30.00m
- SG$9.24m
Annual balance sheet for GS Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 Short Term Investments | 5.6 | 6.04 | 5.02 | 0.593 | 5.75 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.7 | 21.7 | 19.5 | 0.512 | 2.49 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 34.4 | 27.8 | 24.6 | 1.19 | 8.27 |
Net Property, Plant And Equipment | 1.75 | 1.9 | 1.22 | 2.08 | 0.762 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 43.9 | 36.6 | 27.5 | 4.5 | 9.75 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.76 | 10 | 9.98 | 6.2 | 3.08 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 16.8 | 16.5 | 14.9 | 6.61 | 4.34 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27.1 | 20 | 12.6 | -2.11 | 5.42 |
Total Liabilities & Shareholders' Equity | 43.9 | 36.6 | 27.5 | 4.5 | 9.75 |
Total Common Shares Outstanding |