Singapore markets close in 2 hours 50 minutes

General Assembly Holdings Limited (GASMF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0084-0.0139 (-62.33%)
At close: 03:32PM EDT
Show:
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
10.501
110.941
1,259
878.505
Total cash
10.501
110.941
1,259
878.505
Net receivables
-
308.653
107.274
68.389
Inventory
-
27.367
35.947
28.226
Total current assets
1,901
4,752
3,092
1,110
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
3,143
8,760
1,963
Accumulated depreciation
-
-832.471
-581.672
-
Net property, plant and equipment
-
2,311
8,179
1,963
Other long-term assets
-
0.001
0.001
-
Total non-current assets
10
10
8,473
1,986
Total assets
1,911
4,762
11,564
3,097
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,659
6,217
32.019
87.5
Accounts payable
40.455
721.241
1,206
394.346
Accrued liabilities
885.923
594.474
902.201
532.804
Deferred revenues
-
47.075
55.796
21.456
Other current liabilities
2,831
4,574
2,968
1,450
Total current liabilities
9,867
12,158
6,165
2,740
Non-current liabilities
Long-term debt
191.993
871.121
908.26
32.019
Total non-current liabilities
191.993
871.121
5,296
1,314
Total liabilities
10,059
13,029
11,462
4,053
Stockholders' equity
Common stock
11,342
10,116
9,450
1,612
Retained earnings
-24,228
-22,985
-13,809
-3,210
Total stockholders' equity
-8,147
-8,268
102.883
-956.634
Total liabilities and stockholders' equity
1,911
4,762
11,564
3,097