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GSH (BDX)

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  • 0.199
  • -0.001-0.50%
10min DelayMarket Closed Apr 30 17:04 CST
481.70MMarket Cap-22.11P/E (TTM)

BDX GSH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.01%32.83M
20.01%32.83M
-21.22%23.4M
-48.77%27.36M
-48.77%27.36M
-54.55%29.71M
-43.00%53.4M
--53.4M
-27.37%65.36M
27.37%93.69M
-Cash and cash equivalents
20.59%31.61M
20.59%31.61M
-21.49%22.23M
-49.51%26.21M
-49.51%26.21M
-54.06%28.32M
-43.07%51.91M
--51.91M
-29.65%61.64M
28.32%91.17M
-Short-term investments
6.89%1.23M
6.89%1.23M
-15.86%1.17M
-23.24%1.15M
-23.24%1.15M
-62.77%1.39M
-40.73%1.49M
--1.49M
56.58%3.73M
0.56%2.52M
-Accounts receivable
-7.53%38.19M
-7.53%38.19M
0.75%15.91M
171.93%41.3M
171.93%41.3M
-30.08%15.79M
-29.16%15.19M
--15.19M
-13.02%22.58M
30.16%21.44M
-Gross accounts receivable
-17.17%15.98M
-17.17%15.98M
5.25%17.23M
20.85%19.29M
20.85%19.29M
-30.37%16.37M
-27.17%15.97M
--15.97M
-9.44%23.51M
32.05%21.92M
-Bad debt provision
17.64%-1.8M
17.64%-1.8M
-127.32%-1.32M
-180.87%-2.19M
-180.87%-2.19M
37.42%-582K
-60.95%-779K
---779K
---930K
-269.47%-484K
-Other receivables
-83.70%657K
-83.70%657K
-21.46%25.3M
-88.54%4.03M
-88.54%4.03M
-10.57%32.21M
31.54%35.19M
--35.19M
46.84%36.02M
-61.25%26.75M
Inventory
-6.38%541.97M
-6.38%541.97M
0.03%544.66M
7.95%578.88M
7.95%578.88M
-5.36%544.5M
-2.37%536.23M
--536.23M
4.52%575.35M
-2.11%549.27M
Prepaid assets
6.87%3.1M
6.87%3.1M
0.00%2.55M
-34.59%2.9M
-34.59%2.9M
-47.11%2.55M
-43.24%4.43M
--4.43M
-6.45%4.81M
231.62%7.8M
Deferred assets-Current
--0
--0
--0
32.24%2.1M
32.24%2.1M
-65.42%756K
-30.58%1.59M
--1.59M
-32.94%2.19M
-44.96%2.29M
Other current assets
--3.37M
--3.37M
----
----
----
----
----
----
----
----
Total current assets
-6.19%613.64M
-6.19%613.64M
-2.15%612.57M
0.87%654.1M
0.87%654.1M
-11.52%626.06M
-7.75%648.47M
--648.47M
0.93%707.55M
-3.48%702.93M
Non current assets
Net PPE
1.74%591.81M
1.74%591.81M
1.34%567.37M
2.85%581.68M
2.85%581.68M
29.73%559.86M
34.01%565.54M
--565.54M
0.20%431.54M
-1.36%422M
-Gross PP&E
1.80%640.43M
1.80%640.43M
----
3.44%629.09M
3.44%629.09M
----
13.79%608.17M
--608.17M
----
-0.28%534.48M
-Accumulated depreciation
-2.54%-48.62M
-2.54%-48.62M
----
-11.23%-47.41M
-11.23%-47.41M
----
62.10%-42.63M
---42.63M
----
-4.01%-112.48M
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
Total non current assets
0.89%592.83M
0.89%592.83M
0.43%567.91M
2.90%587.58M
2.90%587.58M
29.33%565.47M
33.59%571.02M
--571.02M
0.11%437.24M
-1.33%427.45M
Total assets
-2.84%1.21B
-2.84%1.21B
-0.93%1.18B
1.82%1.24B
1.82%1.24B
4.08%1.19B
7.88%1.22B
--1.22B
0.61%1.14B
-2.68%1.13B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-24.32%225.28M
-24.32%225.28M
0.58%289.87M
-1.05%297.66M
-1.05%297.66M
62.51%288.21M
99.49%300.81M
--300.81M
38.64%177.35M
-12.51%150.79M
-Including:Current debt
-24.37%224.47M
-24.37%224.47M
0.60%289.46M
-1.07%296.82M
-1.07%296.82M
62.63%287.75M
99.89%300.04M
--300.04M
38.67%176.94M
-12.76%150.1M
-Including:Current capital Lease obligation
-4.28%805K
-4.28%805K
-11.37%413K
9.36%841K
9.36%841K
13.11%466K
11.61%769K
--769K
25.99%412K
121.54%689K
Payables
-18.95%124.43M
-18.95%124.43M
-10.68%80.79M
3.14%153.52M
3.14%153.52M
-32.96%90.45M
19.37%148.84M
--148.84M
17.98%134.92M
1.94%124.69M
-accounts payable
-26.59%84.63M
-26.59%84.63M
-22.87%34.95M
1.58%115.28M
1.58%115.28M
-54.94%45.31M
26.61%113.49M
--113.49M
29.38%100.57M
5.38%89.63M
-Total tax payable
2.17%3.35M
2.17%3.35M
93.07%2.73M
41.21%3.28M
41.21%3.28M
2,258.33%1.42M
3,770.00%2.32M
--2.32M
0.00%60K
-3.23%60K
-Other payable
4.28%36.45M
4.28%36.45M
-1.40%43.1M
5.81%34.96M
5.81%34.96M
27.49%43.72M
-5.60%33.04M
--33.04M
-6.23%34.29M
-5.92%35M
Current provisions
----
----
----
----
----
----
----
----
--10.86M
--10.86M
Current liabilities
-23.04%360.52M
-23.04%360.52M
-5.85%423.4M
1.46%468.44M
1.46%468.44M
17.61%449.7M
38.71%461.7M
--461.7M
33.59%382.35M
5.70%332.86M
Non current liabilities
-Long term debt and capital lease obligation
-15.90%176.14M
-15.90%176.14M
2.63%214.1M
-1.57%209.44M
-1.57%209.44M
-35.40%208.62M
-36.07%212.77M
--212.77M
-5.89%322.95M
5.86%332.82M
-Including:Long term debt
-16.07%174.94M
-16.07%174.94M
2.63%212.92M
-1.66%208.42M
-1.66%208.42M
-35.44%207.47M
-36.00%211.94M
--211.94M
-6.02%321.33M
5.58%331.16M
-Including:Long term capital lease obligation
17.94%1.2M
17.94%1.2M
1.82%1.17M
22.89%1.02M
22.89%1.02M
-28.99%1.15M
-50.18%830K
--830K
26.54%1.62M
126.98%1.67M
-Derivative product liabilities
--1.2M
--1.2M
----
--0
--0
----
----
----
----
----
Long-term accounts payable and other payables
----
----
----
----
----
-19.52%338K
----
----
0.24%420K
0.00%416K
Long term provisions
-58.38%149K
-58.38%149K
--355K
-12.04%358K
-12.04%358K
----
--407K
--407K
----
----
Preferred securities outside stock equity
5.04%417K
5.04%417K
5.35%394K
6.15%397K
6.15%397K
-3.36%374K
-5.56%374K
--374K
-5.61%387K
-5.71%396K
Total non current liabilities
-10.96%251.2M
-10.96%251.2M
5.32%286.59M
0.70%282.1M
0.70%282.1M
-24.99%272.13M
-25.07%280.15M
--280.15M
-5.80%362.81M
3.74%373.89M
Total liabilities
-18.50%611.71M
-18.50%611.71M
-1.64%710M
1.17%750.54M
1.17%750.54M
-3.13%721.83M
4.97%741.85M
--741.85M
11.00%745.16M
4.65%706.75M
Shareholders'equity
Share capital
32.43%458.08M
32.43%458.08M
0.19%345.9M
0.19%345.9M
0.19%345.9M
0.31%345.24M
0.52%345.24M
--345.24M
0.21%344.16M
0.00%343.46M
-common stock
32.43%458.08M
32.43%458.08M
0.19%345.9M
0.19%345.9M
0.19%345.9M
0.31%345.24M
0.52%345.24M
--345.24M
0.21%344.16M
0.00%343.46M
Retained earnings
-179.34%-5.36M
-179.34%-5.36M
-31.58%6.04M
-57.18%6.75M
-57.18%6.75M
-41.51%8.82M
-41.49%15.77M
--15.77M
-64.05%15.08M
-40.88%26.96M
Total stockholders'equity
32.06%467.64M
32.06%467.64M
3.88%341.25M
5.69%354.1M
5.69%354.1M
18.30%328.49M
12.27%335.03M
--335.03M
-16.72%277.68M
-14.40%298.41M
Noncontrolling interests
-7.24%127.12M
-7.24%127.12M
-8.48%129.24M
-3.90%137.05M
-3.90%137.05M
15.79%141.21M
13.88%142.61M
--142.61M
-8.34%121.95M
-8.97%125.22M
Total equity
21.10%594.76M
21.10%594.76M
0.17%470.48M
2.83%491.14M
2.83%491.14M
17.53%469.7M
12.75%477.64M
--477.64M
-14.33%399.63M
-12.86%423.63M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.01%32.83M20.01%32.83M-21.22%23.4M-48.77%27.36M-48.77%27.36M-54.55%29.71M-43.00%53.4M--53.4M-27.37%65.36M27.37%93.69M
-Cash and cash equivalents 20.59%31.61M20.59%31.61M-21.49%22.23M-49.51%26.21M-49.51%26.21M-54.06%28.32M-43.07%51.91M--51.91M-29.65%61.64M28.32%91.17M
-Short-term investments 6.89%1.23M6.89%1.23M-15.86%1.17M-23.24%1.15M-23.24%1.15M-62.77%1.39M-40.73%1.49M--1.49M56.58%3.73M0.56%2.52M
-Accounts receivable -7.53%38.19M-7.53%38.19M0.75%15.91M171.93%41.3M171.93%41.3M-30.08%15.79M-29.16%15.19M--15.19M-13.02%22.58M30.16%21.44M
-Gross accounts receivable -17.17%15.98M-17.17%15.98M5.25%17.23M20.85%19.29M20.85%19.29M-30.37%16.37M-27.17%15.97M--15.97M-9.44%23.51M32.05%21.92M
-Bad debt provision 17.64%-1.8M17.64%-1.8M-127.32%-1.32M-180.87%-2.19M-180.87%-2.19M37.42%-582K-60.95%-779K---779K---930K-269.47%-484K
-Other receivables -83.70%657K-83.70%657K-21.46%25.3M-88.54%4.03M-88.54%4.03M-10.57%32.21M31.54%35.19M--35.19M46.84%36.02M-61.25%26.75M
Inventory -6.38%541.97M-6.38%541.97M0.03%544.66M7.95%578.88M7.95%578.88M-5.36%544.5M-2.37%536.23M--536.23M4.52%575.35M-2.11%549.27M
Prepaid assets 6.87%3.1M6.87%3.1M0.00%2.55M-34.59%2.9M-34.59%2.9M-47.11%2.55M-43.24%4.43M--4.43M-6.45%4.81M231.62%7.8M
Deferred assets-Current --0--0--032.24%2.1M32.24%2.1M-65.42%756K-30.58%1.59M--1.59M-32.94%2.19M-44.96%2.29M
Other current assets --3.37M--3.37M--------------------------------
Total current assets -6.19%613.64M-6.19%613.64M-2.15%612.57M0.87%654.1M0.87%654.1M-11.52%626.06M-7.75%648.47M--648.47M0.93%707.55M-3.48%702.93M
Non current assets
Net PPE 1.74%591.81M1.74%591.81M1.34%567.37M2.85%581.68M2.85%581.68M29.73%559.86M34.01%565.54M--565.54M0.20%431.54M-1.36%422M
-Gross PP&E 1.80%640.43M1.80%640.43M----3.44%629.09M3.44%629.09M----13.79%608.17M--608.17M-----0.28%534.48M
-Accumulated depreciation -2.54%-48.62M-2.54%-48.62M-----11.23%-47.41M-11.23%-47.41M----62.10%-42.63M---42.63M-----4.01%-112.48M
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
Total non current assets 0.89%592.83M0.89%592.83M0.43%567.91M2.90%587.58M2.90%587.58M29.33%565.47M33.59%571.02M--571.02M0.11%437.24M-1.33%427.45M
Total assets -2.84%1.21B-2.84%1.21B-0.93%1.18B1.82%1.24B1.82%1.24B4.08%1.19B7.88%1.22B--1.22B0.61%1.14B-2.68%1.13B
Liabilities
Current liabilities
-Current debt and capital lease obligation -24.32%225.28M-24.32%225.28M0.58%289.87M-1.05%297.66M-1.05%297.66M62.51%288.21M99.49%300.81M--300.81M38.64%177.35M-12.51%150.79M
-Including:Current debt -24.37%224.47M-24.37%224.47M0.60%289.46M-1.07%296.82M-1.07%296.82M62.63%287.75M99.89%300.04M--300.04M38.67%176.94M-12.76%150.1M
-Including:Current capital Lease obligation -4.28%805K-4.28%805K-11.37%413K9.36%841K9.36%841K13.11%466K11.61%769K--769K25.99%412K121.54%689K
Payables -18.95%124.43M-18.95%124.43M-10.68%80.79M3.14%153.52M3.14%153.52M-32.96%90.45M19.37%148.84M--148.84M17.98%134.92M1.94%124.69M
-accounts payable -26.59%84.63M-26.59%84.63M-22.87%34.95M1.58%115.28M1.58%115.28M-54.94%45.31M26.61%113.49M--113.49M29.38%100.57M5.38%89.63M
-Total tax payable 2.17%3.35M2.17%3.35M93.07%2.73M41.21%3.28M41.21%3.28M2,258.33%1.42M3,770.00%2.32M--2.32M0.00%60K-3.23%60K
-Other payable 4.28%36.45M4.28%36.45M-1.40%43.1M5.81%34.96M5.81%34.96M27.49%43.72M-5.60%33.04M--33.04M-6.23%34.29M-5.92%35M
Current provisions ----------------------------------10.86M--10.86M
Current liabilities -23.04%360.52M-23.04%360.52M-5.85%423.4M1.46%468.44M1.46%468.44M17.61%449.7M38.71%461.7M--461.7M33.59%382.35M5.70%332.86M
Non current liabilities
-Long term debt and capital lease obligation -15.90%176.14M-15.90%176.14M2.63%214.1M-1.57%209.44M-1.57%209.44M-35.40%208.62M-36.07%212.77M--212.77M-5.89%322.95M5.86%332.82M
-Including:Long term debt -16.07%174.94M-16.07%174.94M2.63%212.92M-1.66%208.42M-1.66%208.42M-35.44%207.47M-36.00%211.94M--211.94M-6.02%321.33M5.58%331.16M
-Including:Long term capital lease obligation 17.94%1.2M17.94%1.2M1.82%1.17M22.89%1.02M22.89%1.02M-28.99%1.15M-50.18%830K--830K26.54%1.62M126.98%1.67M
-Derivative product liabilities --1.2M--1.2M------0--0--------------------
Long-term accounts payable and other payables ---------------------19.52%338K--------0.24%420K0.00%416K
Long term provisions -58.38%149K-58.38%149K--355K-12.04%358K-12.04%358K------407K--407K--------
Preferred securities outside stock equity 5.04%417K5.04%417K5.35%394K6.15%397K6.15%397K-3.36%374K-5.56%374K--374K-5.61%387K-5.71%396K
Total non current liabilities -10.96%251.2M-10.96%251.2M5.32%286.59M0.70%282.1M0.70%282.1M-24.99%272.13M-25.07%280.15M--280.15M-5.80%362.81M3.74%373.89M
Total liabilities -18.50%611.71M-18.50%611.71M-1.64%710M1.17%750.54M1.17%750.54M-3.13%721.83M4.97%741.85M--741.85M11.00%745.16M4.65%706.75M
Shareholders'equity
Share capital 32.43%458.08M32.43%458.08M0.19%345.9M0.19%345.9M0.19%345.9M0.31%345.24M0.52%345.24M--345.24M0.21%344.16M0.00%343.46M
-common stock 32.43%458.08M32.43%458.08M0.19%345.9M0.19%345.9M0.19%345.9M0.31%345.24M0.52%345.24M--345.24M0.21%344.16M0.00%343.46M
Retained earnings -179.34%-5.36M-179.34%-5.36M-31.58%6.04M-57.18%6.75M-57.18%6.75M-41.51%8.82M-41.49%15.77M--15.77M-64.05%15.08M-40.88%26.96M
Total stockholders'equity 32.06%467.64M32.06%467.64M3.88%341.25M5.69%354.1M5.69%354.1M18.30%328.49M12.27%335.03M--335.03M-16.72%277.68M-14.40%298.41M
Noncontrolling interests -7.24%127.12M-7.24%127.12M-8.48%129.24M-3.90%137.05M-3.90%137.05M15.79%141.21M13.88%142.61M--142.61M-8.34%121.95M-8.97%125.22M
Total equity 21.10%594.76M21.10%594.76M0.17%470.48M2.83%491.14M2.83%491.14M17.53%469.7M12.75%477.64M--477.64M-14.33%399.63M-12.86%423.63M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
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