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Company Overview More
GK Goh Holdings Ltd is an investment company owning operating businesses as well as a diverse portfolio of investments. Its investments include directly-held listed equities, unlisted equities, third-party managed funds, as well as a small number of non-controlling minority stakes. The group's investments have included aged care in Australia, optic fibre networks in Europe, early-stage science-based start-ups in the United Kingdom, and real estate and tourism assets in Japan. The Group is organised into business units based on its products and services and has three reportable operating segments; investment holding, corporate services and aged care services.
Country: Singapore
G41 G K Goh
0.915-0.010-1.08%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-37.75% 55.84M -- 55.84M 36.12% 82.08M 36.13% 89.71M
-Cash and cash equivalents
-65.23% 18.41M -- 18.41M 51% 38.2M 81.43% 52.96M
-Including:Cash
-65.14% 18.41M -- 18.41M 51% 38.2M 85.16% 52.82M
-Including:Cash equivalents
-- 0 -- 0 -- -- -79.31% 137K
-Short-term investments
1.84% 37.43M -- 37.43M 25.37% 43.88M 0.12% 36.75M
Receivables
-95.46% 1.03M -- 1.03M -38.75% 26.41M -42.28% 22.69M
-Accounts receivable
-98.97% 223K -- 223K -10.51% 20.24M -14.96% 21.64M
-Gross accounts receivable
-99.08% 223K -- 223K -- -- -15.9% 24.3M
-Bad debt provision
-- 0 -- 0 -- -- 22.85% -2.66M
-Other receivables
-23.07% 807K -- 807K -69.9% 6.17M -92.44% 1.05M
Finance lease receivables-Current
-- 0 -- 0 -24.59% 319K 3.12% 430K
Inventory
227.27% 72K -- 72K 590% 69K 340% 22K
Prepaid assets
-81.77% 656K -- 656K -- -- 1.98% 3.6M
Hedging assets-Current
82.71% 486K -- 486K -- -- 264.38% 266K
Holding assets for sale
-- 216.16M -- 216.16M -- -- -- 0
Total current assets
134.96% 274.25M -- 274.25M 4.84% 108.88M 6.85% 116.72M
Non current assets
Net PPE
-27.26% 45.52M -- 45.52M -13.18% 57.42M -11.35% 62.58M
-Gross PP&E
-28.5% 52.23M -- 52.23M -13.18% 57.42M -5.37% 73.04M
-Accumulated depreciation
35.9% -6.71M -- -6.71M -- -- -58.46% -10.47M
Investment properties
0% 3.73M -- 3.73M 0% 3.73M 0% 3.73M
Total investment
-0.88% 370.65M -- 370.65M 8.22% 379.15M 4.12% 373.93M
-Long-term equity investment
-13.3% 157.24M -- 157.24M -2.96% 175.84M 0.45% 181.36M
-Financial asset investment
10.82% 213.42M -- 213.42M 20.2% 203.31M 7.82% 192.57M
-Including:Financial assets designated as fair value through profit or loss, Total
20.48% 162.02M -- 162.02M -- 143.61M -- 134.48M
-Including:Available-for-sale securities
-11.52% 51.4M -- 51.4M -- 59.7M -67.48% 58.09M
Finance lease receivables-Non current
-- 0 -- 0 -- 0 -80.68% 103K
Goodwill and other intangible assets
-- 0 -- 0 -1.3% 136.13M 0.06% 139.01M
-Goodwill
-- 0 -- 0 -- -- 2.08% 97.12M
-Other intangible assets
-- -- -- -- -- -- -4.33% 41.89M
Deferred tax assets-Non current
-20.74% 9.57M -- 9.57M -6.96% 11.28M 5.88% 12.07M
Total non current assets
-27.38% 429.46M -- 429.46M 3.01% 587.71M 1.2% 591.41M
Total assets
-0.62% 703.71M -- 703.71M 3.29% 696.58M 2.09% 708.13M
Liabilities
Current liabilities
Financial liabilities
45.79% 141.42M -- 141.42M 30.98% 100.46M 18.55% 97M
-Financial or other derivative investment liabilities
-- 0 -- 0 -- -- -- 693K
-Current debt and capital lease obligation
46.84% 141.42M -- 141.42M 30.98% 100.46M 17.7% 96.31M
-Including:Current debt
56.96% 141.01M -- 141.01M 34.64% 94.95M 19.39% 89.84M
-Including:Current capital Lease obligation
-93.6% 414K -- 414K -10.79% 5.51M -1.66% 6.47M
Payables
-66.83% 3M -- 3M -19.1% 27.94M -6.45% 9.04M
-accounts payable
-90.68% 226K -- 226K -12.86% 10.37M 22.6% 2.43M
-Total tax payable
-90.99% 29K -- 29K -- -- -60.92% 322K
-Dividends payable
-0.27% 1.11M -- 1.11M -- -- 2.3% 1.11M
-Other payable
-68.45% 1.64M -- 1.64M -22.38% 17.57M -10.28% 5.18M
Current deferred liabilities
-69.58% 588K -- 588K -46.2% 1.1M -22.53% 1.93M
Accrued and deferred income
-78.48% 6.06M -- 6.06M -- -- 38.54% 28.14M
Held for sale liabilities
-- 77.69M -- 77.69M -- -- -- 0
Current liabilities
68.06% 228.76M -- 228.76M 14.32% 129.5M 19.09% 136.12M
Non current liabilities
Non-current financial liabilities
-76.01% 30.81M -- 30.81M -12.22% 118.15M -9.99% 128.42M
-Long term debt and capital lease obligation
-76.01% 30.81M -- 30.81M -12.22% 118.15M -9.99% 128.42M
-Including:Long term debt
-75.97% 29.43M -- 29.43M -9.47% 114.43M -7.01% 122.44M
-Including:Long term capital lease obligation
-76.75% 1.39M -- 1.39M -54.56% 3.72M -45.69% 5.97M
Long-term pension and other post-retirement benefit plans
-- 0 -- 0 0.66% 456K 24.25% 456K
Non current deferred liabilities
-76.86% 2.69M -- 2.69M -14.31% 11.11M -11.08% 11.62M
Total non current liabilities
-76.15% 33.5M -- 33.5M -12.36% 129.72M -10% 140.49M
Total liabilities
-5.19% 262.26M -- 262.26M -0.79% 259.22M 2.29% 276.62M
Shareholders'equity
Share capital
0% 191.99M -- 191.99M 0% 191.99M 0% 191.99M
-common stock
0% 191.99M -- 191.99M 0% 191.99M 0% 191.99M
Other equity interest
0% -14.63M -- -14.63M 0% -14.63M 0% -14.63M
Other reserves
3.83% 253.9M -- 253.9M 10.27% 250.26M 3.13% 244.52M
Total stockholders'equity
2.22% 431.25M -- 431.25M 5.77% 427.61M 1.79% 421.88M
Noncontrolling interests
5.79% 10.19M -- 10.19M 10.58% 9.75M 9.61% 9.63M
Total equity
2.3% 441.44M -- 441.44M 5.87% 437.36M 1.96% 431.51M
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%