SG Stock MarketDetailed Quotes

43A GS Hldg

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  • 0.019
  • 0.0000.00%
10min DelayMarket Closed May 2 15:57 CST
4.15MMarket Cap-250P/E (TTM)

GS Hldg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-88.29%546K
-88.18%593K
-88.18%593K
-17.19%4.3M
-13.76%4.61M
--4.66M
-16.90%5.02M
-16.90%5.02M
--5.19M
-79.81%5.35M
-Cash and cash equivalents
-88.29%546K
-88.18%593K
-88.18%593K
-17.19%4.3M
-13.76%4.61M
--4.66M
-16.90%5.02M
-16.90%5.02M
--5.19M
-79.81%5.35M
-Accounts receivable
12.50%513K
39.47%106K
39.47%106K
697.01%534K
898.21%559K
--456K
38.18%76K
38.18%76K
--67K
-99.30%56K
-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
-8.26%7.05M
--7.32M
--7.54M
-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
8.59%-6.98M
---7.26M
---7.48M
-Other receivables
----
-99.85%28K
-99.85%28K
-51.38%9.86M
-10.89%18.84M
--19.48M
-9.96%19.2M
-9.96%19.2M
--20.29M
460.97%21.14M
Inventory
37.10%85K
29.69%83K
29.69%83K
-23.29%56K
23.91%57K
--62K
14.29%64K
14.29%64K
--73K
-19.30%46K
Prepaid assets
----
47.08%378K
47.08%378K
----
----
----
3.21%257K
3.21%257K
----
----
Total current assets
-95.36%1.14M
-95.17%1.19M
-95.17%1.19M
-42.42%14.75M
-9.49%24.07M
--24.67M
-11.43%24.62M
-11.43%24.62M
--25.62M
-30.56%26.6M
Non current assets
Net PPE
12.66%1.97M
70.96%2.08M
70.96%2.08M
-23.45%1.9M
-15.58%2.16M
--1.75M
-35.88%1.22M
-35.88%1.22M
--2.49M
56.69%2.55M
-Gross PP&E
12.66%1.97M
37.52%6.62M
37.52%6.62M
-23.45%1.9M
--2.16M
--1.75M
4.02%4.82M
4.02%4.82M
--2.49M
----
-Accumulated depreciation
----
-26.19%-4.54M
-26.19%-4.54M
----
----
----
-31.81%-3.6M
-31.81%-3.6M
----
----
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
-84.19%739K
-3.98%747K
-3.98%747K
-83.90%755K
-83.80%762K
--4.68M
-83.41%778K
-83.41%778K
--4.69M
0.28%4.71M
-Goodwill
-89.30%468K
--468K
--468K
-89.30%468K
----
--4.37M
----
----
--4.37M
0.00%4.37M
-Other intangible assets
-10.26%271K
--279K
--279K
-9.46%287K
129.52%762K
--302K
----
----
--317K
4.08%332K
Total non current assets
-57.77%3.07M
13.51%3.31M
13.51%3.31M
-61.99%3.22M
-58.61%3.6M
--7.26M
-66.70%2.92M
-66.70%2.92M
--8.47M
-0.91%8.69M
Total assets
-86.81%4.21M
-83.66%4.5M
-83.66%4.5M
-47.28%17.97M
-21.59%27.67M
--31.93M
-24.68%27.53M
-24.68%27.53M
--34.08M
-25.03%35.29M
Liabilities
Current liabilities
-Current debt and capital lease obligation
13.29%1.73M
44.44%1.89M
44.44%1.89M
44.47%1.87M
54.80%1.87M
--1.53M
-31.78%1.31M
-31.78%1.31M
--1.29M
24.54%1.21M
-Including:Current debt
--782K
15.65%835K
15.65%835K
44.47%1.87M
----
----
-34.36%722K
-34.36%722K
--1.29M
----
-Including:Current capital Lease obligation
--949K
80.10%1.05M
80.10%1.05M
----
----
----
-28.29%583K
-28.29%583K
----
----
Payables
-73.77%2.38M
-64.46%2.53M
-64.46%2.53M
13.52%9.32M
8.99%9.08M
--9.09M
3.00%7.11M
3.00%7.11M
--8.21M
-0.68%8.33M
-accounts payable
20.77%378K
73.05%533K
73.05%533K
71.75%462K
61.07%393K
--313K
21.74%308K
21.74%308K
--269K
31.89%244K
-Total tax payable
-98.40%82K
-98.51%76K
-98.51%76K
-7.29%4.95M
-10.07%4.95M
--5.12M
-10.78%5.12M
-10.78%5.12M
--5.34M
-9.18%5.5M
-Dividends payable
--500K
0.00%500K
0.00%500K
----
----
----
0.00%500K
0.00%500K
----
----
-Other payable
-61.06%1.42M
19.88%1.42M
19.88%1.42M
50.13%3.91M
44.61%3.74M
--3.65M
186.89%1.18M
186.89%1.18M
--2.61M
20.49%2.59M
Current liabilities
-45.12%5.83M
-37.90%6.2M
-37.90%6.2M
17.73%11.19M
14.79%10.95M
--10.61M
-0.39%9.98M
-0.39%9.98M
--9.5M
1.93%9.54M
Non current liabilities
-Long term debt and capital lease obligation
21.10%1.98M
-5.85%1.83M
-5.85%1.83M
-42.75%1.95M
-32.23%2.4M
--1.64M
-36.90%1.95M
-36.90%1.95M
--3.4M
11.97%3.55M
-Including:Long term debt
--1.35M
-12.52%1.03M
-12.52%1.03M
-42.75%1.95M
----
----
-39.07%1.18M
-39.07%1.18M
--3.4M
----
-Including:Long term capital lease obligation
--632K
4.44%800K
4.44%800K
----
----
----
-33.22%766K
-33.22%766K
----
----
Total non current liabilities
20.37%2.02M
-6.01%1.88M
-6.01%1.88M
-42.26%1.99M
-31.88%2.45M
--1.68M
-36.33%2M
-36.33%2M
--3.45M
11.62%3.59M
Total liabilities
-36.18%7.85M
-32.59%8.08M
-32.59%8.08M
1.77%13.18M
2.03%13.4M
--12.29M
-8.95%11.98M
-8.95%11.98M
--12.95M
4.41%13.13M
Shareholders'equity
Share capital
0.00%21.49M
0.00%21.49M
0.00%21.49M
0.00%21.49M
0.00%21.49M
--21.49M
0.00%21.49M
0.00%21.49M
--21.49M
-0.00%21.49M
-common stock
0.00%21.49M
0.00%21.49M
0.00%21.49M
0.00%21.49M
0.00%21.49M
--21.49M
0.00%21.49M
0.00%21.49M
--21.49M
-0.00%21.49M
Retained earnings
-2,591.24%-17.91M
-427.19%-17.88M
-427.19%-17.88M
-860.26%-11.82M
-301.27%-4.13M
--719K
-252.75%-3.39M
-252.75%-3.39M
--1.56M
-81.37%2.05M
Other equity interest
--9K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-112.91%-2.15M
-116.67%-2.11M
-116.67%-2.11M
-78.33%3.91M
-39.19%11.5M
--16.69M
-36.87%12.64M
-36.87%12.64M
--18.03M
-35.12%18.91M
Noncontrolling interests
-150.29%-1.48M
-150.46%-1.47M
-150.46%-1.47M
-71.51%885K
-14.59%2.77M
--2.95M
-13.62%2.91M
-13.62%2.91M
--3.11M
-39.35%3.24M
Total equity
-118.52%-3.64M
-122.99%-3.58M
-122.99%-3.58M
-77.33%4.79M
-35.59%14.27M
--19.63M
-33.52%15.55M
-33.52%15.55M
--21.13M
-35.77%22.15M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -88.29%546K-88.18%593K-88.18%593K-17.19%4.3M-13.76%4.61M--4.66M-16.90%5.02M-16.90%5.02M--5.19M-79.81%5.35M
-Cash and cash equivalents -88.29%546K-88.18%593K-88.18%593K-17.19%4.3M-13.76%4.61M--4.66M-16.90%5.02M-16.90%5.02M--5.19M-79.81%5.35M
-Accounts receivable 12.50%513K39.47%106K39.47%106K697.01%534K898.21%559K--456K38.18%76K38.18%76K--67K-99.30%56K
-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-8.26%7.05M--7.32M--7.54M
-Bad debt provision ----4.00%-6.7M4.00%-6.7M7.15%-6.74M9.90%-6.74M---6.97M8.59%-6.98M8.59%-6.98M---7.26M---7.48M
-Other receivables -----99.85%28K-99.85%28K-51.38%9.86M-10.89%18.84M--19.48M-9.96%19.2M-9.96%19.2M--20.29M460.97%21.14M
Inventory 37.10%85K29.69%83K29.69%83K-23.29%56K23.91%57K--62K14.29%64K14.29%64K--73K-19.30%46K
Prepaid assets ----47.08%378K47.08%378K------------3.21%257K3.21%257K--------
Total current assets -95.36%1.14M-95.17%1.19M-95.17%1.19M-42.42%14.75M-9.49%24.07M--24.67M-11.43%24.62M-11.43%24.62M--25.62M-30.56%26.6M
Non current assets
Net PPE 12.66%1.97M70.96%2.08M70.96%2.08M-23.45%1.9M-15.58%2.16M--1.75M-35.88%1.22M-35.88%1.22M--2.49M56.69%2.55M
-Gross PP&E 12.66%1.97M37.52%6.62M37.52%6.62M-23.45%1.9M--2.16M--1.75M4.02%4.82M4.02%4.82M--2.49M----
-Accumulated depreciation -----26.19%-4.54M-26.19%-4.54M-------------31.81%-3.6M-31.81%-3.6M--------
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 -84.19%739K-3.98%747K-3.98%747K-83.90%755K-83.80%762K--4.68M-83.41%778K-83.41%778K--4.69M0.28%4.71M
-Goodwill -89.30%468K--468K--468K-89.30%468K------4.37M----------4.37M0.00%4.37M
-Other intangible assets -10.26%271K--279K--279K-9.46%287K129.52%762K--302K----------317K4.08%332K
Total non current assets -57.77%3.07M13.51%3.31M13.51%3.31M-61.99%3.22M-58.61%3.6M--7.26M-66.70%2.92M-66.70%2.92M--8.47M-0.91%8.69M
Total assets -86.81%4.21M-83.66%4.5M-83.66%4.5M-47.28%17.97M-21.59%27.67M--31.93M-24.68%27.53M-24.68%27.53M--34.08M-25.03%35.29M
Liabilities
Current liabilities
-Current debt and capital lease obligation 13.29%1.73M44.44%1.89M44.44%1.89M44.47%1.87M54.80%1.87M--1.53M-31.78%1.31M-31.78%1.31M--1.29M24.54%1.21M
-Including:Current debt --782K15.65%835K15.65%835K44.47%1.87M---------34.36%722K-34.36%722K--1.29M----
-Including:Current capital Lease obligation --949K80.10%1.05M80.10%1.05M-------------28.29%583K-28.29%583K--------
Payables -73.77%2.38M-64.46%2.53M-64.46%2.53M13.52%9.32M8.99%9.08M--9.09M3.00%7.11M3.00%7.11M--8.21M-0.68%8.33M
-accounts payable 20.77%378K73.05%533K73.05%533K71.75%462K61.07%393K--313K21.74%308K21.74%308K--269K31.89%244K
-Total tax payable -98.40%82K-98.51%76K-98.51%76K-7.29%4.95M-10.07%4.95M--5.12M-10.78%5.12M-10.78%5.12M--5.34M-9.18%5.5M
-Dividends payable --500K0.00%500K0.00%500K------------0.00%500K0.00%500K--------
-Other payable -61.06%1.42M19.88%1.42M19.88%1.42M50.13%3.91M44.61%3.74M--3.65M186.89%1.18M186.89%1.18M--2.61M20.49%2.59M
Current liabilities -45.12%5.83M-37.90%6.2M-37.90%6.2M17.73%11.19M14.79%10.95M--10.61M-0.39%9.98M-0.39%9.98M--9.5M1.93%9.54M
Non current liabilities
-Long term debt and capital lease obligation 21.10%1.98M-5.85%1.83M-5.85%1.83M-42.75%1.95M-32.23%2.4M--1.64M-36.90%1.95M-36.90%1.95M--3.4M11.97%3.55M
-Including:Long term debt --1.35M-12.52%1.03M-12.52%1.03M-42.75%1.95M---------39.07%1.18M-39.07%1.18M--3.4M----
-Including:Long term capital lease obligation --632K4.44%800K4.44%800K-------------33.22%766K-33.22%766K--------
Total non current liabilities 20.37%2.02M-6.01%1.88M-6.01%1.88M-42.26%1.99M-31.88%2.45M--1.68M-36.33%2M-36.33%2M--3.45M11.62%3.59M
Total liabilities -36.18%7.85M-32.59%8.08M-32.59%8.08M1.77%13.18M2.03%13.4M--12.29M-8.95%11.98M-8.95%11.98M--12.95M4.41%13.13M
Shareholders'equity
Share capital 0.00%21.49M0.00%21.49M0.00%21.49M0.00%21.49M0.00%21.49M--21.49M0.00%21.49M0.00%21.49M--21.49M-0.00%21.49M
-common stock 0.00%21.49M0.00%21.49M0.00%21.49M0.00%21.49M0.00%21.49M--21.49M0.00%21.49M0.00%21.49M--21.49M-0.00%21.49M
Retained earnings -2,591.24%-17.91M-427.19%-17.88M-427.19%-17.88M-860.26%-11.82M-301.27%-4.13M--719K-252.75%-3.39M-252.75%-3.39M--1.56M-81.37%2.05M
Other equity interest --9K------------------------------------
Total stockholders'equity -112.91%-2.15M-116.67%-2.11M-116.67%-2.11M-78.33%3.91M-39.19%11.5M--16.69M-36.87%12.64M-36.87%12.64M--18.03M-35.12%18.91M
Noncontrolling interests -150.29%-1.48M-150.46%-1.47M-150.46%-1.47M-71.51%885K-14.59%2.77M--2.95M-13.62%2.91M-13.62%2.91M--3.11M-39.35%3.24M
Total equity -118.52%-3.64M-122.99%-3.58M-122.99%-3.58M-77.33%4.79M-35.59%14.27M--19.63M-33.52%15.55M-33.52%15.55M--21.13M-35.77%22.15M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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