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GS Hldg (43A)

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  • 0.062
  • +0.001+1.64%
10min DelayMarket Closed Jan 23 16:55 CST
64.37MMarket Cap-10.33P/E (TTM)

43A GS Hldg

Quarterly+Annual
YOY yoy
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(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
286.08%1.83M
868.97%5.75M
868.97%5.75M
-72.87%1.17M
-89.73%474K
-88.29%546K
-88.18%593K
-88.18%593K
-17.19%4.3M
-13.76%4.61M
-Cash and cash equivalents
286.08%1.83M
868.97%5.75M
868.97%5.75M
-72.87%1.17M
-89.73%474K
-88.29%546K
-88.18%593K
-88.18%593K
-17.19%4.3M
-13.76%4.61M
-Accounts receivable
2,194.41%13.95M
54.72%164K
54.72%164K
28.46%686K
8.77%608K
12.50%513K
39.47%106K
39.47%106K
697.01%534K
898.21%559K
-Gross accounts receivable
--13.99M
-97.15%194K
-97.15%194K
----
----
----
-3.53%6.8M
-3.53%6.8M
-0.71%7.27M
-3.16%7.3M
-Bad debt provision
---38K
99.55%-30K
99.55%-30K
----
----
----
4.00%-6.7M
4.00%-6.7M
7.15%-6.74M
9.90%-6.74M
-Other receivables
--4.48M
-85.71%4K
-85.71%4K
----
----
----
-99.85%28K
-99.85%28K
-51.38%9.86M
-10.89%18.84M
Inventory
76,500.00%42.13M
-66.27%28K
-66.27%28K
-19.64%45K
-3.51%55K
37.10%85K
29.69%83K
29.69%83K
-23.29%56K
23.91%57K
Prepaid assets
--667K
515.34%2.33M
515.34%2.33M
----
----
----
47.08%378K
47.08%378K
----
----
Total current assets
5,455.15%63.16M
595.96%8.27M
595.96%8.27M
-87.14%1.9M
-95.28%1.14M
-95.36%1.14M
-95.17%1.19M
-95.17%1.19M
-42.42%14.75M
-9.49%24.07M
Non current assets
Net PPE
1,941.48%33.32M
-63.44%762K
-63.44%762K
-40.51%1.13M
-24.30%1.63M
12.66%1.97M
70.96%2.08M
70.96%2.08M
-23.45%1.9M
-15.58%2.16M
-Gross PP&E
1,941.48%33.32M
-41.05%1.43M
-41.05%1.43M
-40.51%1.13M
-24.30%1.63M
12.66%1.97M
-49.77%2.42M
-49.77%2.42M
-23.45%1.9M
--2.16M
-Accumulated depreciation
----
-98.21%-664K
-98.21%-664K
----
----
----
90.69%-335K
90.69%-335K
----
----
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
483.06%4.27M
-3.21%723K
-3.21%723K
-3.84%726K
-3.94%732K
-84.19%739K
-3.98%747K
-3.98%747K
-83.90%755K
-83.80%762K
-Goodwill
747.65%3.97M
0.00%468K
0.00%468K
0.00%468K
--468K
-89.30%468K
--468K
--468K
-89.30%468K
----
-Other intangible assets
14.02%301K
-8.60%255K
-8.60%255K
-10.10%258K
-65.35%264K
-10.26%271K
--279K
--279K
-9.46%287K
129.52%762K
Total non current assets
1,346.77%37.67M
-55.15%1.49M
-55.15%1.49M
-38.53%1.98M
-27.63%2.6M
-57.77%3.07M
13.51%3.31M
13.51%3.31M
-61.99%3.22M
-58.61%3.6M
Total assets
2,595.43%100.84M
116.78%9.75M
116.78%9.75M
-78.43%3.88M
-86.48%3.74M
-86.81%4.21M
-83.66%4.5M
-83.66%4.5M
-47.28%17.97M
-21.59%27.67M
Liabilities
Current liabilities
-Current debt and capital lease obligation
3,355.11%53.04M
-40.16%1.13M
-40.16%1.13M
-27.41%1.36M
-17.91%1.54M
13.29%1.73M
44.44%1.89M
44.44%1.89M
44.47%1.87M
54.80%1.87M
-Including:Current debt
7,140.14%52.13M
-16.89%694K
-16.89%694K
-57.60%792K
--720K
--782K
15.65%835K
15.65%835K
44.47%1.87M
----
-Including:Current capital Lease obligation
11.29%907K
-58.67%434K
-58.67%434K
--564K
--815K
--949K
80.10%1.05M
80.10%1.05M
----
----
Payables
682.40%18.93M
-65.60%869K
-65.60%869K
-75.05%2.33M
-73.36%2.42M
-73.77%2.38M
-64.46%2.53M
-64.46%2.53M
13.52%9.32M
8.99%9.08M
-accounts payable
4,210.00%16.81M
19.32%636K
19.32%636K
70.13%786K
-0.76%390K
20.77%378K
73.05%533K
73.05%533K
71.75%462K
61.07%393K
-Total tax payable
412.94%436K
-46.05%41K
-46.05%41K
-98.24%87K
-98.28%85K
-98.40%82K
-98.51%76K
-98.51%76K
-7.29%4.95M
-10.07%4.95M
-Dividends payable
----
--0
--0
--500K
--500K
--500K
0.00%500K
0.00%500K
----
----
-Other payable
16.89%1.69M
-86.45%192K
-86.45%192K
-75.66%952K
-61.37%1.45M
-61.06%1.42M
19.88%1.42M
19.88%1.42M
50.13%3.91M
44.61%3.74M
Current liabilities
1,197.74%73.6M
-50.28%3.08M
-50.28%3.08M
-52.06%5.36M
-48.22%5.67M
-45.12%5.83M
-37.90%6.2M
-37.90%6.2M
17.73%11.19M
14.79%10.95M
Non current liabilities
-Long term debt and capital lease obligation
846.44%15.94M
-33.64%1.22M
-33.64%1.22M
-25.39%1.45M
-29.92%1.68M
21.10%1.98M
-5.85%1.83M
-5.85%1.83M
-42.75%1.95M
-32.23%2.4M
-Including:Long term debt
664.59%9.09M
-4.26%990K
-4.26%990K
-42.70%1.12M
--1.19M
--1.35M
-12.52%1.03M
-12.52%1.03M
-42.75%1.95M
----
-Including:Long term capital lease obligation
1,283.23%6.85M
-71.63%227K
-71.63%227K
--337K
--495K
--632K
4.44%800K
4.44%800K
----
----
Total non current liabilities
826.14%15.98M
-33.05%1.26M
-33.05%1.26M
-24.99%1.49M
-29.51%1.73M
20.37%2.02M
-6.01%1.88M
-6.01%1.88M
-42.26%1.99M
-31.88%2.45M
Total liabilities
1,111.07%89.57M
-46.28%4.34M
-46.28%4.34M
-47.97%6.86M
-44.81%7.4M
-36.18%7.85M
-32.59%8.08M
-32.59%8.08M
1.77%13.18M
2.03%13.4M
Shareholders'equity
Share capital
74.90%38.44M
46.20%31.42M
46.20%31.42M
7.04%23M
2.27%21.98M
0.00%21.49M
0.00%21.49M
0.00%21.49M
0.00%21.49M
0.00%21.49M
-common stock
74.90%38.44M
46.20%31.42M
46.20%31.42M
7.04%23M
2.27%21.98M
0.00%21.49M
0.00%21.49M
0.00%21.49M
0.00%21.49M
0.00%21.49M
Retained earnings
-47.71%-27.17M
2.72%-17.39M
2.72%-17.39M
-59.74%-18.88M
-345.21%-18.4M
-2,591.24%-17.91M
-427.19%-17.88M
-427.19%-17.88M
-860.26%-11.82M
-301.27%-4.13M
Other equity interest
----
----
----
----
--9K
--9K
----
----
----
----
Total stockholders'equity
620.80%11.27M
357.00%5.42M
357.00%5.42M
-138.43%-1.5M
-118.81%-2.16M
-112.91%-2.15M
-116.67%-2.11M
-116.67%-2.11M
-78.33%3.91M
-39.19%11.5M
Noncontrolling interests
--0
--0
--0
-267.23%-1.48M
-153.88%-1.49M
-150.29%-1.48M
-150.46%-1.47M
-150.46%-1.47M
-71.51%885K
-14.59%2.77M
Total equity
408.21%11.27M
251.43%5.42M
251.43%5.42M
-162.22%-2.98M
-125.61%-3.66M
-118.52%-3.64M
-122.99%-3.58M
-122.99%-3.58M
-77.33%4.79M
-35.59%14.27M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 286.08%1.83M868.97%5.75M868.97%5.75M-72.87%1.17M-89.73%474K-88.29%546K-88.18%593K-88.18%593K-17.19%4.3M-13.76%4.61M
-Cash and cash equivalents 286.08%1.83M868.97%5.75M868.97%5.75M-72.87%1.17M-89.73%474K-88.29%546K-88.18%593K-88.18%593K-17.19%4.3M-13.76%4.61M
-Accounts receivable 2,194.41%13.95M54.72%164K54.72%164K28.46%686K8.77%608K12.50%513K39.47%106K39.47%106K697.01%534K898.21%559K
-Gross accounts receivable --13.99M-97.15%194K-97.15%194K-------------3.53%6.8M-3.53%6.8M-0.71%7.27M-3.16%7.3M
-Bad debt provision ---38K99.55%-30K99.55%-30K------------4.00%-6.7M4.00%-6.7M7.15%-6.74M9.90%-6.74M
-Other receivables --4.48M-85.71%4K-85.71%4K-------------99.85%28K-99.85%28K-51.38%9.86M-10.89%18.84M
Inventory 76,500.00%42.13M-66.27%28K-66.27%28K-19.64%45K-3.51%55K37.10%85K29.69%83K29.69%83K-23.29%56K23.91%57K
Prepaid assets --667K515.34%2.33M515.34%2.33M------------47.08%378K47.08%378K--------
Total current assets 5,455.15%63.16M595.96%8.27M595.96%8.27M-87.14%1.9M-95.28%1.14M-95.36%1.14M-95.17%1.19M-95.17%1.19M-42.42%14.75M-9.49%24.07M
Non current assets
Net PPE 1,941.48%33.32M-63.44%762K-63.44%762K-40.51%1.13M-24.30%1.63M12.66%1.97M70.96%2.08M70.96%2.08M-23.45%1.9M-15.58%2.16M
-Gross PP&E 1,941.48%33.32M-41.05%1.43M-41.05%1.43M-40.51%1.13M-24.30%1.63M12.66%1.97M-49.77%2.42M-49.77%2.42M-23.45%1.9M--2.16M
-Accumulated depreciation -----98.21%-664K-98.21%-664K------------90.69%-335K90.69%-335K--------
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 483.06%4.27M-3.21%723K-3.21%723K-3.84%726K-3.94%732K-84.19%739K-3.98%747K-3.98%747K-83.90%755K-83.80%762K
-Goodwill 747.65%3.97M0.00%468K0.00%468K0.00%468K--468K-89.30%468K--468K--468K-89.30%468K----
-Other intangible assets 14.02%301K-8.60%255K-8.60%255K-10.10%258K-65.35%264K-10.26%271K--279K--279K-9.46%287K129.52%762K
Total non current assets 1,346.77%37.67M-55.15%1.49M-55.15%1.49M-38.53%1.98M-27.63%2.6M-57.77%3.07M13.51%3.31M13.51%3.31M-61.99%3.22M-58.61%3.6M
Total assets 2,595.43%100.84M116.78%9.75M116.78%9.75M-78.43%3.88M-86.48%3.74M-86.81%4.21M-83.66%4.5M-83.66%4.5M-47.28%17.97M-21.59%27.67M
Liabilities
Current liabilities
-Current debt and capital lease obligation 3,355.11%53.04M-40.16%1.13M-40.16%1.13M-27.41%1.36M-17.91%1.54M13.29%1.73M44.44%1.89M44.44%1.89M44.47%1.87M54.80%1.87M
-Including:Current debt 7,140.14%52.13M-16.89%694K-16.89%694K-57.60%792K--720K--782K15.65%835K15.65%835K44.47%1.87M----
-Including:Current capital Lease obligation 11.29%907K-58.67%434K-58.67%434K--564K--815K--949K80.10%1.05M80.10%1.05M--------
Payables 682.40%18.93M-65.60%869K-65.60%869K-75.05%2.33M-73.36%2.42M-73.77%2.38M-64.46%2.53M-64.46%2.53M13.52%9.32M8.99%9.08M
-accounts payable 4,210.00%16.81M19.32%636K19.32%636K70.13%786K-0.76%390K20.77%378K73.05%533K73.05%533K71.75%462K61.07%393K
-Total tax payable 412.94%436K-46.05%41K-46.05%41K-98.24%87K-98.28%85K-98.40%82K-98.51%76K-98.51%76K-7.29%4.95M-10.07%4.95M
-Dividends payable ------0--0--500K--500K--500K0.00%500K0.00%500K--------
-Other payable 16.89%1.69M-86.45%192K-86.45%192K-75.66%952K-61.37%1.45M-61.06%1.42M19.88%1.42M19.88%1.42M50.13%3.91M44.61%3.74M
Current liabilities 1,197.74%73.6M-50.28%3.08M-50.28%3.08M-52.06%5.36M-48.22%5.67M-45.12%5.83M-37.90%6.2M-37.90%6.2M17.73%11.19M14.79%10.95M
Non current liabilities
-Long term debt and capital lease obligation 846.44%15.94M-33.64%1.22M-33.64%1.22M-25.39%1.45M-29.92%1.68M21.10%1.98M-5.85%1.83M-5.85%1.83M-42.75%1.95M-32.23%2.4M
-Including:Long term debt 664.59%9.09M-4.26%990K-4.26%990K-42.70%1.12M--1.19M--1.35M-12.52%1.03M-12.52%1.03M-42.75%1.95M----
-Including:Long term capital lease obligation 1,283.23%6.85M-71.63%227K-71.63%227K--337K--495K--632K4.44%800K4.44%800K--------
Total non current liabilities 826.14%15.98M-33.05%1.26M-33.05%1.26M-24.99%1.49M-29.51%1.73M20.37%2.02M-6.01%1.88M-6.01%1.88M-42.26%1.99M-31.88%2.45M
Total liabilities 1,111.07%89.57M-46.28%4.34M-46.28%4.34M-47.97%6.86M-44.81%7.4M-36.18%7.85M-32.59%8.08M-32.59%8.08M1.77%13.18M2.03%13.4M
Shareholders'equity
Share capital 74.90%38.44M46.20%31.42M46.20%31.42M7.04%23M2.27%21.98M0.00%21.49M0.00%21.49M0.00%21.49M0.00%21.49M0.00%21.49M
-common stock 74.90%38.44M46.20%31.42M46.20%31.42M7.04%23M2.27%21.98M0.00%21.49M0.00%21.49M0.00%21.49M0.00%21.49M0.00%21.49M
Retained earnings -47.71%-27.17M2.72%-17.39M2.72%-17.39M-59.74%-18.88M-345.21%-18.4M-2,591.24%-17.91M-427.19%-17.88M-427.19%-17.88M-860.26%-11.82M-301.27%-4.13M
Other equity interest ------------------9K--9K----------------
Total stockholders'equity 620.80%11.27M357.00%5.42M357.00%5.42M-138.43%-1.5M-118.81%-2.16M-112.91%-2.15M-116.67%-2.11M-116.67%-2.11M-78.33%3.91M-39.19%11.5M
Noncontrolling interests --0--0--0-267.23%-1.48M-153.88%-1.49M-150.29%-1.48M-150.46%-1.47M-150.46%-1.47M-71.51%885K-14.59%2.77M
Total equity 408.21%11.27M251.43%5.42M251.43%5.42M-162.22%-2.98M-125.61%-3.66M-118.52%-3.64M-122.99%-3.58M-122.99%-3.58M-77.33%4.79M-35.59%14.27M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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