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43A GS Hldg

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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

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(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

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-2.99%616K

18.52%576K

513.73%211K

-207.02%-61K

-176.92%-110K

249.41%635K

148.12%486K

-106.36%-51K

57K

143K

Net profit before non-cash adjustment

-272.35%-23.97M

-173.39%-13.6M

-1,683.43%-9.58M

-48.31%-571K

59.93%-216K

38.33%-6.44M

56.10%-4.98M

17.51%-537K

---385K

---539K

Total adjustment of non-cash items

279.40%24.08M

172.98%13.47M

1,595.71%9.89M

-14.58%451K

-9.27%274K

-32.64%6.35M

-35.58%4.93M

-1.52%583K

--528K

--302K

-Depreciation and amortization

26.03%978K

673.68%294K

102.94%276K

0.44%226K

-51.72%182K

-21.70%776K

-86.03%38K

-44.49%136K

--225K

--377K

-Reversal of impairment losses recognized in profit and loss

434.22%22.37M

211.80%13.03M

233,750.00%9.35M

----

-44.02%4.19M

-44.15%4.18M

---4K

----

-Disposal profit

-37.94%440K

-75.00%80K

-16.08%120K

16.50%120K

-16.08%120K

-19.43%709K

1,700.00%320K

-52.33%143K

--103K

--143K

-Net exchange gains and losses

-79.28%110K

-97.02%11K

-2.15%91K

-7.59%73K

-550.00%-65K

524.80%531K

395.20%369K

--93K

--79K

---10K

-Other non-cash items

23.94%176K

92.86%54K

-75.35%53K

-70.09%32K

117.79%37K

-26.80%142K

-44.00%28K

357.45%215K

--107K

---208K

Changes in working capital

-30.17%507K

34.97%714K

-1.03%-98K

168.60%59K

-144.21%-168K

22.64%726K

-80.16%529K

-111.27%-97K

---86K

--380K

-Change in receivables

-131.13%-80K

214.55%670K

-356.32%-223K

-1,715.38%-420K

-55.07%-107K

-30.16%257K

-92.59%213K

-77.46%87K

--26K

---69K

-Change in inventory

-137.50%-19K

-345.45%-27K

103.70%1K

-37.50%5K

--2K

27.27%-8K

-21.43%11K

-107.69%-27K

--8K

--0

-Change in payables

27.04%606K

-148.98%-48K

386.00%243K

208.64%250K

-35.08%161K

151.05%477K

-56.25%98K

733.33%50K

--81K

--248K

-Changes in other current assets

----

-211.44%-224K

----

--201K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

57.14%33K

21.74%28K

Other operating cash inflow (outflow)

Operating cash flow

-7.78%616K

12.06%576K

513.73%211K

-198.39%-61K

-176.92%-110K

265.35%668K

152.08%514K

-106.41%-51K

--62K

--143K

Investing cash flow

Net PPE purchase and sale

-738.24%-651K

-878.95%-296K

---20K

-522.54%-300K

-400.00%-35K

214.61%102K

192.68%38K

--0

--71K

---7K

Net intangibles purchase and sale

--0

----

0.00%-22K

150.00%1K

100.00%8K

----

Net investment property transactions

--0

----

--460K

--0

----

Investing cash flow

-220.56%-651K

-858.97%-296K

-350.00%-20K

-160.00%-300K

-400.00%-35K

17.65%540K

-92.60%39K

118.18%8K

--500K

---7K

Financing cash flow

Net issuance payments of debt

133.46%263K

-225.00%-215K

-20.90%-214K

270.98%872K

33.58%-180K

-316.53%-786K

158.90%172K

-120.34%-177K

---510K

---271K

Increase or decrease of lease financing

-20.39%-1.11M

-75.99%-491K

-100.00%-238K

45.90%-99K

17.30%-282K

-12.99%-922K

-24.00%-279K

36.70%-119K

---183K

---341K

Interest paid (cash flow from financing activities)

-23.94%-176K

-92.86%-54K

-39.47%-53K

15.79%-32K

2.63%-37K

26.80%-142K

44.00%-28K

19.15%-38K

---38K

Net other fund-raising expenses

--450K

----

--298K

----

Financing cash flow

69.03%-573K

-129.63%-310K

-51.20%-505K

160.60%443K

69.08%-201K

-595.98%-1.85M

76.15%-135K

-152.68%-334K

---731K

---650K

Net cash flow

Beginning cash position

-16.90%5.02M

-17.19%4.3M

-13.76%4.61M

-15.57%4.66M

-16.90%5.02M

7.67%6.04M

-21.12%5.19M

-5.73%5.35M

--5.52M

--6.04M

Current changes in cash

5.30%-608K

-107.18%-30K

16.71%-314K

148.52%82K

32.68%-346K

-250.00%-642K

140.74%418K

-127.20%-377K

---169K

---514K

Effect of exchange rate changes

87.83%-46K

115.88%94K

-100.92%-2K

-2,540.00%-132K

-400.00%-6K

-19,000.00%-378K

-222.82%-592K

145.11%217K

---5K

--2K

Cash adjustments other than cash changes

---3.77M

----

End cash Position

-88.18%593K

-17.19%4.3M

-13.76%4.61M

-15.57%4.66M

-16.90%5.02M

-21.12%5.19M

--5.35M

--5.52M

Free cash flow

-105.56%-35K

-44.44%280K

544.19%191K

-1,228.13%-361K

-206.62%-145K

222.14%629K

148.93%504K

-105.72%-43K

--32K

--136K

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	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-2.99%616K	18.52%576K	513.73%211K	-207.02%-61K	-176.92%-110K	249.41%635K	148.12%486K	-106.36%-51K	57K	143K
Net profit before non-cash adjustment	-272.35%-23.97M	-173.39%-13.6M	-1,683.43%-9.58M	-48.31%-571K	59.93%-216K	38.33%-6.44M	56.10%-4.98M	17.51%-537K	---385K	---539K
Total adjustment of non-cash items	279.40%24.08M	172.98%13.47M	1,595.71%9.89M	-14.58%451K	-9.27%274K	-32.64%6.35M	-35.58%4.93M	-1.52%583K	--528K	--302K
-Depreciation and amortization	26.03%978K	673.68%294K	102.94%276K	0.44%226K	-51.72%182K	-21.70%776K	-86.03%38K	-44.49%136K	--225K	--377K
-Reversal of impairment losses recognized in profit and loss	434.22%22.37M	211.80%13.03M	233,750.00%9.35M	----	----	-44.02%4.19M	-44.15%4.18M	---4K	----	----
-Disposal profit	-37.94%440K	-75.00%80K	-16.08%120K	16.50%120K	-16.08%120K	-19.43%709K	1,700.00%320K	-52.33%143K	--103K	--143K
-Net exchange gains and losses	-79.28%110K	-97.02%11K	-2.15%91K	-7.59%73K	-550.00%-65K	524.80%531K	395.20%369K	--93K	--79K	---10K
-Other non-cash items	23.94%176K	92.86%54K	-75.35%53K	-70.09%32K	117.79%37K	-26.80%142K	-44.00%28K	357.45%215K	--107K	---208K
Changes in working capital	-30.17%507K	34.97%714K	-1.03%-98K	168.60%59K	-144.21%-168K	22.64%726K	-80.16%529K	-111.27%-97K	---86K	--380K
-Change in receivables	-131.13%-80K	214.55%670K	-356.32%-223K	-1,715.38%-420K	-55.07%-107K	-30.16%257K	-92.59%213K	-77.46%87K	--26K	---69K
-Change in inventory	-137.50%-19K	-345.45%-27K	103.70%1K	-37.50%5K	--2K	27.27%-8K	-21.43%11K	-107.69%-27K	--8K	--0
-Change in payables	27.04%606K	-148.98%-48K	386.00%243K	208.64%250K	-35.08%161K	151.05%477K	-56.25%98K	733.33%50K	--81K	--248K
-Changes in other current assets	----	----	----	----	-211.44%-224K	----	----	----	----	--201K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	0	0	0			57.14%33K	21.74%28K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-7.78%616K	12.06%576K	513.73%211K	-198.39%-61K	-176.92%-110K	265.35%668K	152.08%514K	-106.41%-51K	--62K	--143K
Investing cash flow
Net PPE purchase and sale	-738.24%-651K	-878.95%-296K	---20K	-522.54%-300K	-400.00%-35K	214.61%102K	192.68%38K	--0	--71K	---7K
Net intangibles purchase and sale	--0	--0	--0	----	----	0.00%-22K	150.00%1K	100.00%8K	----	----
Net investment property transactions	--0	--0	--0	----	----	--460K	--0	--0	----	----
Investing cash flow	-220.56%-651K	-858.97%-296K	-350.00%-20K	-160.00%-300K	-400.00%-35K	17.65%540K	-92.60%39K	118.18%8K	--500K	---7K
Financing cash flow
Net issuance payments of debt	133.46%263K	-225.00%-215K	-20.90%-214K	270.98%872K	33.58%-180K	-316.53%-786K	158.90%172K	-120.34%-177K	---510K	---271K
Increase or decrease of lease financing	-20.39%-1.11M	-75.99%-491K	-100.00%-238K	45.90%-99K	17.30%-282K	-12.99%-922K	-24.00%-279K	36.70%-119K	---183K	---341K
Interest paid (cash flow from financing activities)	-23.94%-176K	-92.86%-54K	-39.47%-53K	15.79%-32K	2.63%-37K	26.80%-142K	44.00%-28K	19.15%-38K	---38K	---38K
Net other fund-raising expenses	--450K	----	----	----	--298K	----	----	----	----	----
Financing cash flow	69.03%-573K	-129.63%-310K	-51.20%-505K	160.60%443K	69.08%-201K	-595.98%-1.85M	76.15%-135K	-152.68%-334K	---731K	---650K
Net cash flow
Beginning cash position	-16.90%5.02M	-17.19%4.3M	-13.76%4.61M	-15.57%4.66M	-16.90%5.02M	7.67%6.04M	-21.12%5.19M	-5.73%5.35M	--5.52M	--6.04M
Current changes in cash	5.30%-608K	-107.18%-30K	16.71%-314K	148.52%82K	32.68%-346K	-250.00%-642K	140.74%418K	-127.20%-377K	---169K	---514K
Effect of exchange rate changes	87.83%-46K	115.88%94K	-100.92%-2K	-2,540.00%-132K	-400.00%-6K	-19,000.00%-378K	-222.82%-592K	145.11%217K	---5K	--2K
Cash adjustments other than cash changes	---3.77M	----	----	----	----	----	----	----	----	----
End cash Position	-88.18%593K	-88.18%593K	-17.19%4.3M	-13.76%4.61M	-15.57%4.66M	-16.90%5.02M	-16.90%5.02M	-21.12%5.19M	--5.35M	--5.52M
Free cash flow	-105.56%-35K	-44.44%280K	544.19%191K	-1,228.13%-361K	-206.62%-145K	222.14%629K	148.93%504K	-105.72%-43K	--32K	--136K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall