- SG$394.56m
- SG$890.69m
- SG$130.35m
- 36
- 32
- 48
- 28
Annual balance sheet for GSH, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 40 | 59.5 | 53.4 | 27.4 | 32.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 87.1 | 49.9 | 51.9 | 42.9 | 38.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 728 | 703 | 648 | 654 | 614 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 428 | 422 | 566 | 582 | 592 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,161 | 1,130 | 1,219 | 1,242 | 1,206 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 315 | 333 | 462 | 468 | 361 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 813 | 832 | 884 | 888 | 739 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 349 | 298 | 335 | 354 | 468 |
| Total Liabilities & Shareholders' Equity | 1,161 | 1,130 | 1,219 | 1,242 | 1,206 |
| Total Common Shares Outstanding |