BDX — GSH Balance Sheet
0.000.00%
IndustrialsBalancedSmall CapMomentum Trap
- SG$343.14m
- SG$858.69m
- SG$86.08m
- 28
- 38
- 69
- 39
Annual balance sheet for GSH, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 92.1 | 88.8 | 54 | 40 | 59.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19 | 57.9 | 54.4 | 87.1 | 49.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 490 | 659 | 612 | 728 | 703 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 410 | 411 | 426 | 428 | 422 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,045 | 1,162 | 1,060 | 1,161 | 1,130 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 224 | 311 | 277 | 315 | 333 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 669 | 770 | 688 | 813 | 832 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 377 | 392 | 372 | 349 | 298 |
Total Liabilities & Shareholders' Equity | 1,045 | 1,162 | 1,060 | 1,161 | 1,130 |
Total Common Shares Outstanding |