43A — GS Holdings Balance Sheet
0.000.00%
- SG$52.95m
- SG$120.09m
- 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 |