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GS Holdings Limited (43A.SI)

SES - SES Delayed Price. Currency in SGD
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0.1790+0.0080 (+4.68%)
At close: 05:04PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,604
5,608
1,328
Total cash
5,604
5,608
1,328
Net receivables
24,822
21,949
1,106
Inventory
45
67
18.07
Total current assets
34,392
42,393
11,490
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,553
4,184
5,767
Accumulated depreciation
-1,800
-1,666
-3,933
Net property, plant and equipment
1,753
2,518
1,834
Goodwill
4,373
-
-
Intangible assets
356
4,935
-
Total non-current assets
9,532
11,133
5,934
Total assets
43,924
53,526
17,424
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
499
1,203
2,793
Accounts payable
229
370
533.334
Total current liabilities
8,758
19,447
10,486
Non-current liabilities
Long-term debt
2,176
1,049
5,782
Deferred tax liabilities
58
91
-
Total non-current liabilities
3,405
2,821
6,400
Total liabilities
12,163
22,268
16,885
Stockholders' equity
Common stock
20,469
20,469
11,498
Retained earnings
6,600
5,293
-7,794
Total stockholders' equity
27,077
26,491
551.543
Total liabilities and stockholders' equity
43,924
53,526
17,424