SG Stock MarketDetailed Quotes

43A GS Hldg

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0.047
0.0000.00%

10min DelayTrading Dec 3 13:52 CST

40.25MMarket Cap-7833P/E (TTM)

GS Hldg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-72.87%1.17M

-89.73%474K

-88.29%546K

-88.18%593K

-17.19%4.3M

-13.76%4.61M

--4.66M

-16.90%5.02M

-Cash and cash equivalents

-72.87%1.17M

-89.73%474K

-88.29%546K

-88.18%593K

-17.19%4.3M

-13.76%4.61M

--4.66M

-16.90%5.02M

-Accounts receivable

28.46%686K

8.77%608K

12.50%513K

39.47%106K

697.01%534K

898.21%559K

--456K

38.18%76K

-Gross accounts receivable

----

-3.53%6.8M

-0.71%7.27M

-3.16%7.3M

--7.43M

-8.26%7.05M

-Bad debt provision

----

4.00%-6.7M

7.15%-6.74M

9.90%-6.74M

---6.97M

8.59%-6.98M

-Other receivables

----

-99.85%28K

-51.38%9.86M

-10.89%18.84M

--19.48M

-9.96%19.2M

Inventory

-19.64%45K

-3.51%55K

37.10%85K

29.69%83K

-23.29%56K

23.91%57K

--62K

14.29%64K

Prepaid assets

----

47.08%378K

----

3.21%257K

Total current assets

-87.14%1.9M

-95.28%1.14M

-95.36%1.14M

-95.17%1.19M

-42.42%14.75M

-9.49%24.07M

--24.67M

-11.43%24.62M

Non current assets

Net PPE

-40.51%1.13M

-24.30%1.63M

12.66%1.97M

70.96%2.08M

-23.45%1.9M

-15.58%2.16M

--1.75M

-35.88%1.22M

-Gross PP&E

-40.51%1.13M

-24.30%1.63M

12.66%1.97M

37.52%6.62M

-23.45%1.9M

--2.16M

--1.75M

4.02%4.82M

-Accumulated depreciation

----

-26.19%-4.54M

----

-31.81%-3.6M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-3.84%726K

-3.94%732K

-84.19%739K

-3.98%747K

-83.90%755K

-83.80%762K

--4.68M

-83.41%778K

-Goodwill

0.00%468K

--468K

-89.30%468K

--468K

-89.30%468K

----

--4.37M

----

-Other intangible assets

-10.10%258K

-65.35%264K

-10.26%271K

--279K

-9.46%287K

129.52%762K

--302K

----

Total non current assets

-38.53%1.98M

-27.63%2.6M

-57.77%3.07M

13.51%3.31M

-61.99%3.22M

-58.61%3.6M

--7.26M

-66.70%2.92M

Total assets

-78.43%3.88M

-86.48%3.74M

-86.81%4.21M

-83.66%4.5M

-47.28%17.97M

-21.59%27.67M

--31.93M

-24.68%27.53M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-27.41%1.36M

-17.91%1.54M

13.29%1.73M

44.44%1.89M

44.47%1.87M

54.80%1.87M

--1.53M

-31.78%1.31M

-Including:Current debt

-57.60%792K

--720K

--782K

15.65%835K

44.47%1.87M

----

-34.36%722K

-Including:Current capital Lease obligation

--564K

--815K

--949K

80.10%1.05M

----

-28.29%583K

Payables

-75.05%2.33M

-73.36%2.42M

-73.77%2.38M

-64.46%2.53M

13.52%9.32M

8.99%9.08M

--9.09M

3.00%7.11M

-accounts payable

70.13%786K

-0.76%390K

20.77%378K

73.05%533K

71.75%462K

61.07%393K

--313K

21.74%308K

-Total tax payable

-98.24%87K

-98.28%85K

-98.40%82K

-98.51%76K

-7.29%4.95M

-10.07%4.95M

--5.12M

-10.78%5.12M

-Dividends payable

--500K

0.00%500K

----

0.00%500K

-Other payable

-75.66%952K

-61.37%1.45M

-61.06%1.42M

19.88%1.42M

50.13%3.91M

44.61%3.74M

--3.65M

186.89%1.18M

Current liabilities

-52.06%5.36M

-48.22%5.67M

-45.12%5.83M

-37.90%6.2M

17.73%11.19M

14.79%10.95M

--10.61M

-0.39%9.98M

Non current liabilities

-Long term debt and capital lease obligation

-25.39%1.45M

-29.92%1.68M

21.10%1.98M

-5.85%1.83M

-42.75%1.95M

-32.23%2.4M

--1.64M

-36.90%1.95M

-Including:Long term debt

-42.70%1.12M

--1.19M

--1.35M

-12.52%1.03M

-42.75%1.95M

----

-39.07%1.18M

-Including:Long term capital lease obligation

--337K

--495K

--632K

4.44%800K

----

-33.22%766K

Total non current liabilities

-24.99%1.49M

-29.51%1.73M

20.37%2.02M

-6.01%1.88M

-42.26%1.99M

-31.88%2.45M

--1.68M

-36.33%2M

Total liabilities

-47.97%6.86M

-44.81%7.4M

-36.18%7.85M

-32.59%8.08M

1.77%13.18M

2.03%13.4M

--12.29M

-8.95%11.98M

Shareholders'equity

Share capital

7.04%23M

2.27%21.98M

0.00%21.49M

--21.49M

0.00%21.49M

-common stock

7.04%23M

2.27%21.98M

0.00%21.49M

--21.49M

0.00%21.49M

Retained earnings

-59.74%-18.88M

-345.21%-18.4M

-2,591.24%-17.91M

-427.19%-17.88M

-860.26%-11.82M

-301.27%-4.13M

--719K

-252.75%-3.39M

Other equity interest

----

--9K

----

Total stockholders'equity

-138.43%-1.5M

-118.81%-2.16M

-112.91%-2.15M

-116.67%-2.11M

-78.33%3.91M

-39.19%11.5M

--16.69M

-36.87%12.64M

Noncontrolling interests

-267.23%-1.48M

-153.88%-1.49M

-150.29%-1.48M

-150.46%-1.47M

-71.51%885K

-14.59%2.77M

--2.95M

-13.62%2.91M

Total equity

-162.22%-2.98M

-125.61%-3.66M

-118.52%-3.64M

-122.99%-3.58M

-77.33%4.79M

-35.59%14.27M

--19.63M

-33.52%15.55M

Currency Unit

SGD

	(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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-72.87%1.17M	-89.73%474K	-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
-Cash and cash equivalents	-72.87%1.17M	-89.73%474K	-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
-Accounts receivable	28.46%686K	8.77%608K	12.50%513K	39.47%106K	39.47%106K	697.01%534K	898.21%559K	--456K	38.18%76K	38.18%76K
-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
-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
-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
Inventory	-19.64%45K	-3.51%55K	37.10%85K	29.69%83K	29.69%83K	-23.29%56K	23.91%57K	--62K	14.29%64K	14.29%64K
Prepaid assets	----	----	----	47.08%378K	47.08%378K	----	----	----	3.21%257K	3.21%257K
Total current assets	-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	--24.67M	-11.43%24.62M	-11.43%24.62M
Non current assets
Net PPE	-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	--1.75M	-35.88%1.22M	-35.88%1.22M
-Gross PP&E	-40.51%1.13M	-24.30%1.63M	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
-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	-3.84%726K	-3.94%732K	-84.19%739K	-3.98%747K	-3.98%747K	-83.90%755K	-83.80%762K	--4.68M	-83.41%778K	-83.41%778K
-Goodwill	0.00%468K	--468K	-89.30%468K	--468K	--468K	-89.30%468K	----	--4.37M	----	----
-Other intangible assets	-10.10%258K	-65.35%264K	-10.26%271K	--279K	--279K	-9.46%287K	129.52%762K	--302K	----	----
Total non current assets	-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	--7.26M	-66.70%2.92M	-66.70%2.92M
Total assets	-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	--31.93M	-24.68%27.53M	-24.68%27.53M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	--1.53M	-31.78%1.31M	-31.78%1.31M
-Including:Current debt	-57.60%792K	--720K	--782K	15.65%835K	15.65%835K	44.47%1.87M	----	----	-34.36%722K	-34.36%722K
-Including:Current capital Lease obligation	--564K	--815K	--949K	80.10%1.05M	80.10%1.05M	----	----	----	-28.29%583K	-28.29%583K
Payables	-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	--9.09M	3.00%7.11M	3.00%7.11M
-accounts payable	70.13%786K	-0.76%390K	20.77%378K	73.05%533K	73.05%533K	71.75%462K	61.07%393K	--313K	21.74%308K	21.74%308K
-Total tax payable	-98.24%87K	-98.28%85K	-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
-Dividends payable	--500K	--500K	--500K	0.00%500K	0.00%500K	----	----	----	0.00%500K	0.00%500K
-Other payable	-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	--3.65M	186.89%1.18M	186.89%1.18M
Current liabilities	-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	--10.61M	-0.39%9.98M	-0.39%9.98M
Non current liabilities
-Long term debt and capital lease obligation	-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	--1.64M	-36.90%1.95M	-36.90%1.95M
-Including:Long term debt	-42.70%1.12M	--1.19M	--1.35M	-12.52%1.03M	-12.52%1.03M	-42.75%1.95M	----	----	-39.07%1.18M	-39.07%1.18M
-Including:Long term capital lease obligation	--337K	--495K	--632K	4.44%800K	4.44%800K	----	----	----	-33.22%766K	-33.22%766K
Total non current liabilities	-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	--1.68M	-36.33%2M	-36.33%2M
Total liabilities	-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	--12.29M	-8.95%11.98M	-8.95%11.98M
Shareholders'equity
Share capital	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	--21.49M	0.00%21.49M	0.00%21.49M
-common stock	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	--21.49M	0.00%21.49M	0.00%21.49M
Retained earnings	-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	--719K	-252.75%-3.39M	-252.75%-3.39M
Other equity interest	----	--9K	--9K	----	----	----	----	----	----	----
Total stockholders'equity	-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	--16.69M	-36.87%12.64M	-36.87%12.64M
Noncontrolling interests	-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	--2.95M	-13.62%2.91M	-13.62%2.91M
Total equity	-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	--19.63M	-33.52%15.55M	-33.52%15.55M
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

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