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GS Holdings Limited (43A.SI)

SES - SES Delayed price. Currency in SGD
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0.01900.0000 (0.00%)
At close: 10:54AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
593
5,016
6,036
5,604
Total cash
593
5,016
6,036
5,604
Net receivables
106
76
55
24,822
Inventory
83
64
56
45
Total current assets
1,188
24,616
27,794
34,392
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,623
4,816
4,630
3,553
Accumulated depreciation
-4,539
-3,597
-2,729
-1,800
Net property, plant and equipment
2,084
1,219
1,901
1,753
Goodwill
468
468
4,373
4,373
Intangible assets
279
310
316
356
Total non-current assets
3,311
2,917
8,760
9,532
Total assets
4,499
27,533
36,554
43,924
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
835
722
1,100
499
Accounts payable
533
308
253
229
Total current liabilities
6,199
9,983
10,022
8,758
Non-current liabilities
Long-term debt
1,034
1,182
1,940
2,176
Deferred tax liabilities
42
48
48
58
Total non-current liabilities
1,876
1,996
3,135
3,405
Total liabilities
8,075
11,979
13,157
12,163
Stockholders' equity
Common stock
21,488
21,488
21,488
20,469
Retained earnings
-17,877
-3,391
2,220
6,600
Total stockholders' equity
-2,107
12,643
20,027
27,077
Total liabilities and stockholders' equity
4,499
27,533
36,554
43,924