- SG$324.63m
- SG$927.79m
- SG$156.62m
- 11
- 45
- 43
- 19
Annual balance sheet for GSH, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 88.8 | 54 | 40 | 59.5 | 53.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 57.9 | 54.4 | 87.1 | 49.9 | 51.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 659 | 612 | 728 | 703 | 648 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 411 | 426 | 428 | 422 | 566 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,162 | 1,060 | 1,161 | 1,130 | 1,219 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 311 | 277 | 315 | 333 | 462 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 770 | 688 | 813 | 832 | 884 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 392 | 372 | 349 | 298 | 335 |
| Total Liabilities & Shareholders' Equity | 1,162 | 1,060 | 1,161 | 1,130 | 1,219 |
| Total Common Shares Outstanding |