SG Stock MarketDetailed Quotes

43A GS Hldg

Watchlist
  • 0.041
  • -0.001-2.38%
10min DelayMarket Closed Dec 24 10:50 CST
35.11MMarket Cap-6.83P/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
(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
(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%686K8.77%608K12.50%513K39.47%106K39.47%106K697.01%534K898.21%559K--456K38.18%76K38.18%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%-6.7M4.00%-6.7M7.15%-6.74M9.90%-6.74M---6.97M8.59%-6.98M8.59%-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%55K37.10%85K29.69%83K29.69%83K-23.29%56K23.91%57K--62K14.29%64K14.29%64K
Prepaid assets ------------47.08%378K47.08%378K------------3.21%257K3.21%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%1.63M12.66%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
-Gross PP&E -40.51%1.13M-24.30%1.63M12.66%1.97M37.52%6.62M37.52%6.62M-23.45%1.9M--2.16M--1.75M4.02%4.82M4.02%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%287K129.52%762K--302K--------
Total non current assets -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--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%1.54M13.29%1.73M44.44%1.89M44.44%1.89M44.47%1.87M54.80%1.87M--1.53M-31.78%1.31M-31.78%1.31M
-Including:Current debt -57.60%792K--720K--782K15.65%835K15.65%835K44.47%1.87M---------34.36%722K-34.36%722K
-Including:Current capital Lease obligation --564K--815K--949K80.10%1.05M80.10%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%2.53M13.52%9.32M8.99%9.08M--9.09M3.00%7.11M3.00%7.11M
-accounts payable 70.13%786K-0.76%390K20.77%378K73.05%533K73.05%533K71.75%462K61.07%393K--313K21.74%308K21.74%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--500K0.00%500K0.00%500K------------0.00%500K0.00%500K
-Other payable -75.66%952K-61.37%1.45M-61.06%1.42M19.88%1.42M19.88%1.42M50.13%3.91M44.61%3.74M--3.65M186.89%1.18M186.89%1.18M
Current liabilities -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--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%1.68M21.10%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--632K4.44%800K4.44%800K-------------33.22%766K-33.22%766K
Total non current liabilities -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--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%8.08M1.77%13.18M2.03%13.4M--12.29M-8.95%11.98M-8.95%11.98M
Shareholders'equity
Share capital 7.04%23M2.27%21.98M0.00%21.49M0.00%21.49M0.00%21.49M0.00%21.49M0.00%21.49M--21.49M0.00%21.49M0.00%21.49M
-common stock 7.04%23M2.27%21.98M0.00%21.49M0.00%21.49M0.00%21.49M0.00%21.49M0.00%21.49M--21.49M0.00%21.49M0.00%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 SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data