SG Stock MarketDetailed Quotes

43A GS Hldg

Watchlist

0.019
0.0000.00%

10min DelayTrading May 2 15:57 CST

4.15MMarket Cap-246P/E (TTM)

GS Hldg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-88.18%593K

-17.19%4.3M

-13.76%4.61M

--4.66M

-16.90%5.02M

--5.02M

--5.19M

-79.81%5.35M

7.71%6.04M

-Cash and cash equivalents

-88.18%593K

-17.19%4.3M

-13.76%4.61M

--4.66M

-16.90%5.02M

--5.02M

--5.19M

-79.81%5.35M

7.71%6.04M

-Accounts receivable

39.47%106K

697.01%534K

898.21%559K

--456K

38.18%76K

--76K

--67K

-99.30%56K

-99.78%55K

-Gross accounts receivable

-3.53%6.8M

-0.71%7.27M

-3.16%7.3M

--7.43M

-8.26%7.05M

--7.05M

--7.32M

--7.54M

-69.06%7.69M

-Bad debt provision

4.00%-6.7M

7.15%-6.74M

9.90%-6.74M

---6.97M

8.59%-6.98M

---6.98M

---7.26M

---7.48M

-30,432.00%-7.63M

-Other receivables

-99.85%28K

-51.38%9.86M

-10.89%18.84M

--19.48M

-9.96%19.2M

--19.2M

--20.29M

460.97%21.14M

491.60%21.33M

Inventory

29.69%83K

-23.29%56K

23.91%57K

--62K

14.29%64K

--64K

--73K

-19.30%46K

24.44%56K

Prepaid assets

47.08%378K

----

3.21%257K

--257K

----

-19.94%249K

Total current assets

-95.17%1.19M

-42.42%14.75M

-9.49%24.07M

--24.67M

-11.43%24.62M

--24.62M

--25.62M

-30.56%26.6M

-19.18%27.79M

Non current assets

Net PPE

70.96%2.08M

-23.45%1.9M

-15.58%2.16M

--1.75M

-35.88%1.22M

--1.22M

--2.49M

56.69%2.55M

8.44%1.9M

-Gross PP&E

37.52%6.62M

-23.45%1.9M

--2.16M

--1.75M

4.02%4.82M

--4.82M

--2.49M

----

30.31%4.63M

-Accumulated depreciation

-26.19%-4.54M

----

-31.81%-3.6M

---3.6M

----

-51.61%-2.73M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-3.98%747K

-83.90%755K

-83.80%762K

--4.68M

-83.41%778K

--778K

--4.69M

0.28%4.71M

-0.85%4.69M

-Goodwill

--468K

-89.30%468K

----

--4.37M

----

--4.37M

0.00%4.37M

-Other intangible assets

--279K

-9.46%287K

129.52%762K

--302K

----

--317K

4.08%332K

-11.24%316K

Total non current assets

13.51%3.31M

-61.99%3.22M

-58.61%3.6M

--7.26M

-66.70%2.92M

--2.92M

--8.47M

-0.91%8.69M

-8.10%8.76M

Total assets

-83.66%4.5M

-47.28%17.97M

-21.59%27.67M

--31.93M

-24.68%27.53M

--27.53M

--34.08M

-25.03%35.29M

-16.78%36.55M

Liabilities

Current liabilities

-Current debt and capital lease obligation

44.44%1.89M

44.47%1.87M

54.80%1.87M

--1.53M

-31.78%1.31M

--1.31M

--1.29M

24.54%1.21M

71.42%1.91M

-Including:Current debt

15.65%835K

44.47%1.87M

----

-34.36%722K

--722K

--1.29M

----

120.44%1.1M

-Including:Current capital Lease obligation

80.10%1.05M

----

-28.29%583K

--583K

----

31.77%813K

Payables

-64.46%2.53M

13.52%9.32M

8.99%9.08M

--9.09M

3.00%7.11M

--7.11M

--8.21M

-0.68%8.33M

2.82%6.9M

-accounts payable

73.05%533K

71.75%462K

61.07%393K

--313K

21.74%308K

--308K

--269K

31.89%244K

10.48%253K

-Total tax payable

-98.51%76K

-7.29%4.95M

-10.07%4.95M

--5.12M

-10.78%5.12M

--5.12M

--5.34M

-9.18%5.5M

5.79%5.74M

-Dividends payable

0.00%500K

----

0.00%500K

--500K

----

--500K

-Other payable

19.88%1.42M

50.13%3.91M

44.61%3.74M

--3.65M

186.89%1.18M

--1.18M

--2.61M

20.49%2.59M

-61.17%412K

Current liabilities

-37.90%6.2M

17.73%11.19M

14.79%10.95M

--10.61M

-0.39%9.98M

--9.98M

--9.5M

1.93%9.54M

14.43%10.02M

Non current liabilities

-Long term debt and capital lease obligation

-5.85%1.83M

-42.75%1.95M

-32.23%2.4M

--1.64M

-36.90%1.95M

--1.95M

--3.4M

11.97%3.55M

-7.77%3.09M

-Including:Long term debt

-12.52%1.03M

-42.75%1.95M

----

-39.07%1.18M

--1.18M

--3.4M

----

-10.85%1.94M

-Including:Long term capital lease obligation

4.44%800K

----

-33.22%766K

--766K

----

-2.05%1.15M

Total non current liabilities

-6.01%1.88M

-42.26%1.99M

-31.88%2.45M

--1.68M

-36.33%2M

--2M

--3.45M

11.62%3.59M

-7.93%3.14M

Total liabilities

-32.59%8.08M

1.77%13.18M

2.03%13.4M

--12.29M

-8.95%11.98M

--11.98M

--12.95M

4.41%13.13M

8.17%13.16M

Shareholders'equity

Share capital

0.00%21.49M

--21.49M

0.00%21.49M

--21.49M

-0.00%21.49M

4.98%21.49M

-common stock

0.00%21.49M

--21.49M

0.00%21.49M

--21.49M

-0.00%21.49M

4.98%21.49M

Retained earnings

-427.19%-17.88M

-860.26%-11.82M

-301.27%-4.13M

--719K

-252.75%-3.39M

---3.39M

--1.56M

-81.37%2.05M

-66.36%2.22M

Total stockholders'equity

-116.67%-2.11M

-78.33%3.91M

-39.19%11.5M

--16.69M

-36.87%12.64M

--12.64M

--18.03M

-35.12%18.91M

-26.04%20.03M

Noncontrolling interests

-150.46%-1.47M

-71.51%885K

-14.59%2.77M

--2.95M

-13.62%2.91M

--2.91M

--3.11M

-39.35%3.24M

-28.05%3.37M

Total equity

-122.99%-3.58M

-77.33%4.79M

-35.59%14.27M

--19.63M

-33.52%15.55M

--15.55M

--21.13M

-35.77%22.15M

-26.33%23.4M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-88.18%593K	-88.18%593K	-17.19%4.3M	-13.76%4.61M	--4.66M	-16.90%5.02M	--5.02M	--5.19M	-79.81%5.35M	7.71%6.04M
-Cash and cash equivalents	-88.18%593K	-88.18%593K	-17.19%4.3M	-13.76%4.61M	--4.66M	-16.90%5.02M	--5.02M	--5.19M	-79.81%5.35M	7.71%6.04M
-Accounts receivable	39.47%106K	39.47%106K	697.01%534K	898.21%559K	--456K	38.18%76K	--76K	--67K	-99.30%56K	-99.78%55K
-Gross accounts receivable	-3.53%6.8M	-3.53%6.8M	-0.71%7.27M	-3.16%7.3M	--7.43M	-8.26%7.05M	--7.05M	--7.32M	--7.54M	-69.06%7.69M
-Bad debt provision	4.00%-6.7M	4.00%-6.7M	7.15%-6.74M	9.90%-6.74M	---6.97M	8.59%-6.98M	---6.98M	---7.26M	---7.48M	-30,432.00%-7.63M
-Other receivables	-99.85%28K	-99.85%28K	-51.38%9.86M	-10.89%18.84M	--19.48M	-9.96%19.2M	--19.2M	--20.29M	460.97%21.14M	491.60%21.33M
Inventory	29.69%83K	29.69%83K	-23.29%56K	23.91%57K	--62K	14.29%64K	--64K	--73K	-19.30%46K	24.44%56K
Prepaid assets	47.08%378K	47.08%378K	----	----	----	3.21%257K	--257K	----	----	-19.94%249K
Total current assets	-95.17%1.19M	-95.17%1.19M	-42.42%14.75M	-9.49%24.07M	--24.67M	-11.43%24.62M	--24.62M	--25.62M	-30.56%26.6M	-19.18%27.79M
Non current assets
Net PPE	70.96%2.08M	70.96%2.08M	-23.45%1.9M	-15.58%2.16M	--1.75M	-35.88%1.22M	--1.22M	--2.49M	56.69%2.55M	8.44%1.9M
-Gross PP&E	37.52%6.62M	37.52%6.62M	-23.45%1.9M	--2.16M	--1.75M	4.02%4.82M	--4.82M	--2.49M	----	30.31%4.63M
-Accumulated depreciation	-26.19%-4.54M	-26.19%-4.54M	----	----	----	-31.81%-3.6M	---3.6M	----	----	-51.61%-2.73M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	-3.98%747K	-3.98%747K	-83.90%755K	-83.80%762K	--4.68M	-83.41%778K	--778K	--4.69M	0.28%4.71M	-0.85%4.69M
-Goodwill	--468K	--468K	-89.30%468K	----	--4.37M	----	----	--4.37M	0.00%4.37M	0.00%4.37M
-Other intangible assets	--279K	--279K	-9.46%287K	129.52%762K	--302K	----	----	--317K	4.08%332K	-11.24%316K
Total non current assets	13.51%3.31M	13.51%3.31M	-61.99%3.22M	-58.61%3.6M	--7.26M	-66.70%2.92M	--2.92M	--8.47M	-0.91%8.69M	-8.10%8.76M
Total assets	-83.66%4.5M	-83.66%4.5M	-47.28%17.97M	-21.59%27.67M	--31.93M	-24.68%27.53M	--27.53M	--34.08M	-25.03%35.29M	-16.78%36.55M
Liabilities
Current liabilities
-Current debt and capital lease obligation	44.44%1.89M	44.44%1.89M	44.47%1.87M	54.80%1.87M	--1.53M	-31.78%1.31M	--1.31M	--1.29M	24.54%1.21M	71.42%1.91M
-Including:Current debt	15.65%835K	15.65%835K	44.47%1.87M	----	----	-34.36%722K	--722K	--1.29M	----	120.44%1.1M
-Including:Current capital Lease obligation	80.10%1.05M	80.10%1.05M	----	----	----	-28.29%583K	--583K	----	----	31.77%813K
Payables	-64.46%2.53M	-64.46%2.53M	13.52%9.32M	8.99%9.08M	--9.09M	3.00%7.11M	--7.11M	--8.21M	-0.68%8.33M	2.82%6.9M
-accounts payable	73.05%533K	73.05%533K	71.75%462K	61.07%393K	--313K	21.74%308K	--308K	--269K	31.89%244K	10.48%253K
-Total tax payable	-98.51%76K	-98.51%76K	-7.29%4.95M	-10.07%4.95M	--5.12M	-10.78%5.12M	--5.12M	--5.34M	-9.18%5.5M	5.79%5.74M
-Dividends payable	0.00%500K	0.00%500K	----	----	----	0.00%500K	--500K	----	----	--500K
-Other payable	19.88%1.42M	19.88%1.42M	50.13%3.91M	44.61%3.74M	--3.65M	186.89%1.18M	--1.18M	--2.61M	20.49%2.59M	-61.17%412K
Current liabilities	-37.90%6.2M	-37.90%6.2M	17.73%11.19M	14.79%10.95M	--10.61M	-0.39%9.98M	--9.98M	--9.5M	1.93%9.54M	14.43%10.02M
Non current liabilities
-Long term debt and capital lease obligation	-5.85%1.83M	-5.85%1.83M	-42.75%1.95M	-32.23%2.4M	--1.64M	-36.90%1.95M	--1.95M	--3.4M	11.97%3.55M	-7.77%3.09M
-Including:Long term debt	-12.52%1.03M	-12.52%1.03M	-42.75%1.95M	----	----	-39.07%1.18M	--1.18M	--3.4M	----	-10.85%1.94M
-Including:Long term capital lease obligation	4.44%800K	4.44%800K	----	----	----	-33.22%766K	--766K	----	----	-2.05%1.15M
Total non current liabilities	-6.01%1.88M	-6.01%1.88M	-42.26%1.99M	-31.88%2.45M	--1.68M	-36.33%2M	--2M	--3.45M	11.62%3.59M	-7.93%3.14M
Total liabilities	-32.59%8.08M	-32.59%8.08M	1.77%13.18M	2.03%13.4M	--12.29M	-8.95%11.98M	--11.98M	--12.95M	4.41%13.13M	8.17%13.16M
Shareholders'equity
Share capital	0.00%21.49M	0.00%21.49M	0.00%21.49M	0.00%21.49M	--21.49M	0.00%21.49M	--21.49M	--21.49M	-0.00%21.49M	4.98%21.49M
-common stock	0.00%21.49M	0.00%21.49M	0.00%21.49M	0.00%21.49M	--21.49M	0.00%21.49M	--21.49M	--21.49M	-0.00%21.49M	4.98%21.49M
Retained earnings	-427.19%-17.88M	-427.19%-17.88M	-860.26%-11.82M	-301.27%-4.13M	--719K	-252.75%-3.39M	---3.39M	--1.56M	-81.37%2.05M	-66.36%2.22M
Total stockholders'equity	-116.67%-2.11M	-116.67%-2.11M	-78.33%3.91M	-39.19%11.5M	--16.69M	-36.87%12.64M	--12.64M	--18.03M	-35.12%18.91M	-26.04%20.03M
Noncontrolling interests	-150.46%-1.47M	-150.46%-1.47M	-71.51%885K	-14.59%2.77M	--2.95M	-13.62%2.91M	--2.91M	--3.11M	-39.35%3.24M	-28.05%3.37M
Total equity	-122.99%-3.58M	-122.99%-3.58M	-77.33%4.79M	-35.59%14.27M	--19.63M	-33.52%15.55M	--15.55M	--21.13M	-35.77%22.15M	-26.33%23.4M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall