GS Holdings Limited (SGX:43A)

GS Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.83	5.75	0.59	5.02	6.04	5.6
Short-Term Investments	-	2.27	0.32	0.24	0.2	0.25
Cash & Short-Term Investments	1.83	8.02	0.91	5.26	6.23	5.86
Cash Growth	286.08%	778.84%	-82.66%	-15.63%	6.44%	-0.48%
Accounts Receivable	19.2	0.16	0.11	0.08	0.06	24.82
Other Receivables	-	0	0.03	19.2	21.4	0.78
Receivables	19.2	0.17	0.13	19.28	21.45	25.6
Inventory	42.13	0.03	0.08	0.06	0.06	0.05
Prepaid Expenses	-	0.06	0.06	0.02	0.05	0.06
Other Current Assets	-	-	-	-	-	2.83
Total Current Assets	63.16	8.27	1.19	24.62	27.79	34.39
Property, Plant & Equipment	33.32	0.76	2.08	1.22	1.9	1.75
Goodwill	-	0.47	0.47	0.47	4.37	4.37
Other Intangible Assets	4.27	0.26	0.28	0.31	0.32	0.36
Other Long-Term Assets	-	-	0.48	0.92	2.17	3.05
Total Assets	100.84	9.75	4.5	27.53	36.55	43.92
Accounts Payable	20.21	0.64	0.53	0.31	0.25	0.23
Accrued Expenses	-	0.87	1.47	1.55	1.31	0.84
Short-Term Debt	52.13	-	0.65	0.35	-	-0
Current Portion of Long-Term Debt	-	0.69	0.84	0.72	1.1	0.5
Current Portion of Leases	0.91	0.43	1.05	0.58	0.81	0.62
Current Income Taxes Payable	0.35	-	-	5.13	5.61	5.36
Current Unearned Revenue	-	0.25	0.4	0.01	0.02	0.16
Other Current Liabilities	-	0.19	1.27	1.33	0.91	1.06
Total Current Liabilities	73.6	3.08	6.2	9.98	10.02	8.76
Long-Term Debt	9.09	0.99	1.03	1.18	1.94	2.18
Long-Term Leases	6.85	0.23	0.8	0.77	1.15	1.17
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.05	0.05	0.06
Total Liabilities	89.57	4.34	8.08	11.98	13.16	12.16
Common Stock	38.44	31.42	21.49	21.49	21.49	20.47
Retained Earnings	-18.56	-17.39	-17.88	-3.39	2.22	6.6
Comprehensive Income & Other	-8.61	-8.61	-5.72	-5.45	-3.68	0.01
Total Common Equity	11.27	5.42	-2.11	12.64	20.03	27.08
Minority Interest	-	-	-1.47	2.91	3.37	4.68
Shareholders' Equity	11.27	5.42	-3.58	15.55	23.4	31.76
Total Liabilities & Equity	100.84	9.75	4.5	27.53	36.55	43.92
Total Debt	68.97	2.35	4.37	3.6	5	4.46
Net Cash (Debt)	-67.14	5.67	-3.46	1.66	1.23	1.39
Net Cash Growth	-	-	-	34.33%	-11.49%	23.95%
Net Cash Per Share	-0.09	0.02	-0.02	0.01	0.01	0.01
Filing Date Shares Outstanding	900.77	856.33	188.99	188.99	188.99	188.99
Total Common Shares Outstanding	900.77	856.33	188.99	188.99	188.99	184.99
Working Capital	-10.43	5.19	-5.01	14.63	17.77	25.63
Book Value Per Share	0.01	0.01	-0.01	0.07	0.11	0.15
Tangible Book Value	7	4.69	-2.85	11.87	15.34	22.35
Tangible Book Value Per Share	0.01	0.01	-0.02	0.06	0.08	0.12
Machinery	-	0.34	0.36	0.17	0.29	0.2

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.