SG Stock MarketDetailed Quotes
43A GS Hldg
- 0.038
- 0.0000.00%
10min DelayNot Open Jul 16 12:00 CST
8.29MMarket Cap-500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.038Pre Close0.00Turnover0.08752wk High0.00%Turnover Ratio218.23MShares0.01552wk Low-0.076EPS TTM1.89MFloat Cap0.775Historical HighLossP/E (Static)49.71MShs Float0.015Historical Low-0.077EPS LYR0.00%Amplitude--Dividend TTM-3.80P/B100Lot Size--Div YieldTTM
GS Hldg Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 167.27%74K | -2.99%616K | 18.52%576K | 513.73%211K | -207.02%-61K | -176.92%-110K | 249.41%635K | 148.12%486K | -106.36%-51K | 57K |
| Net profit before non-cash adjustment | 80.09%-43K | -272.35%-23.97M | -173.39%-13.6M | -1,683.43%-9.58M | -48.31%-571K | 59.93%-216K | 38.33%-6.44M | 56.10%-4.98M | 17.51%-537K | ---385K |
| Total adjustment of non-cash items | 84.67%506K | 279.40%24.08M | 172.98%13.47M | 1,595.71%9.89M | -14.58%451K | -9.27%274K | -32.64%6.35M | -35.58%4.93M | -1.52%583K | --528K |
| -Depreciation and amortization | 82.97%333K | 26.03%978K | 673.68%294K | 102.94%276K | 0.44%226K | -51.72%182K | -21.70%776K | -86.03%38K | -44.49%136K | --225K |
| -Reversal of impairment losses recognized in profit and loss | ---- | 434.22%22.37M | 211.80%13.03M | 233,750.00%9.35M | ---- | ---- | -44.02%4.19M | -44.15%4.18M | ---4K | ---- |
| -Disposal profit | 0.00%120K | -37.94%440K | -75.00%80K | -16.08%120K | 16.50%120K | -16.08%120K | -19.43%709K | 1,700.00%320K | -52.33%143K | --103K |
| -Net exchange gains and losses | --0 | -79.28%110K | -97.02%11K | -2.15%91K | -7.59%73K | -550.00%-65K | 524.80%531K | 395.20%369K | --93K | --79K |
| -Other non-cash items | 43.24%53K | 23.94%176K | 92.86%54K | -75.35%53K | -70.09%32K | 117.79%37K | -26.80%142K | -44.00%28K | 357.45%215K | --107K |
| Changes in working capital | -131.55%-389K | -30.17%507K | 34.97%714K | -1.03%-98K | 168.60%59K | -144.21%-168K | 22.64%726K | -80.16%529K | -111.27%-97K | ---86K |
| -Change in receivables | 95.33%-5K | -131.13%-80K | 214.55%670K | -356.32%-223K | -1,715.38%-420K | -55.07%-107K | -30.16%257K | -92.59%213K | -77.46%87K | --26K |
| -Change in inventory | -250.00%-3K | -137.50%-19K | -345.45%-27K | 103.70%1K | -37.50%5K | --2K | 27.27%-8K | -21.43%11K | -107.69%-27K | --8K |
| -Change in payables | -336.65%-381K | 27.04%606K | -148.98%-48K | 386.00%243K | 208.64%250K | -35.08%161K | 151.05%477K | -56.25%98K | 733.33%50K | --81K |
| -Changes in other current assets | --0 | ---- | ---- | ---- | ---- | -211.44%-224K | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 0 | 0 | 0 | 57.14%33K | 21.74%28K | 0 | ||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 167.27%74K | -7.78%616K | 12.06%576K | 513.73%211K | -198.39%-61K | -176.92%-110K | 265.35%668K | 152.08%514K | -106.41%-51K | --62K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -134.29%-82K | -738.24%-651K | -878.95%-296K | ---20K | -522.54%-300K | -400.00%-35K | 214.61%102K | 192.68%38K | --0 | --71K |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 0.00%-22K | 150.00%1K | 100.00%8K | ---- |
| Net investment property transactions | ---- | --0 | --0 | --0 | ---- | ---- | --460K | --0 | --0 | ---- |
| Investing cash flow | -134.29%-82K | -220.56%-651K | -858.97%-296K | -350.00%-20K | -160.00%-300K | -400.00%-35K | 17.65%540K | -92.60%39K | 118.18%8K | --500K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 128.81%270K | 133.46%263K | -225.00%-215K | -20.90%-214K | 212.55%574K | 143.54%118K | -316.53%-786K | 158.90%172K | -120.34%-177K | ---510K |
| Increase or decrease of lease financing | 1.77%-277K | -20.39%-1.11M | -75.99%-491K | -100.00%-238K | 45.90%-99K | 17.30%-282K | -12.99%-922K | -24.00%-279K | 36.70%-119K | ---183K |
| Interest paid (cash flow from financing activities) | 21.62%-29K | -23.94%-176K | -92.86%-54K | -39.47%-53K | 15.79%-32K | 2.63%-37K | 26.80%-142K | 44.00%-28K | 19.15%-38K | ---38K |
| Net other fund-raising expenses | ---- | --450K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 82.09%-36K | 69.03%-573K | -129.63%-310K | -51.20%-505K | 160.60%443K | 69.08%-201K | -595.98%-1.85M | 76.15%-135K | -152.68%-334K | ---731K |
| Net cash flow | ||||||||||
| Beginning cash position | -88.18%593K | -16.90%5.02M | -17.19%4.3M | -13.76%4.61M | -15.57%4.66M | -16.90%5.02M | 7.67%6.04M | -21.12%5.19M | -5.73%5.35M | --5.52M |
| Current changes in cash | 87.28%-44K | 5.30%-608K | -107.18%-30K | 16.71%-314K | 148.52%82K | 32.68%-346K | -250.00%-642K | 140.74%418K | -127.20%-377K | ---169K |
| Effect of exchange rate changes | 50.00%-3K | 87.83%-46K | 115.88%94K | -100.92%-2K | -2,540.00%-132K | -400.00%-6K | -19,000.00%-378K | -222.82%-592K | 145.11%217K | ---5K |
| Cash adjustments other than cash changes | ---- | ---3.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -88.29%546K | -88.18%593K | -88.18%593K | -17.19%4.3M | -13.76%4.61M | -15.57%4.66M | -16.90%5.02M | -16.90%5.02M | -21.12%5.19M | --5.35M |
| Free cash flow | 94.48%-8K | -105.56%-35K | -44.44%280K | 544.19%191K | -1,228.13%-361K | -206.62%-145K | 222.14%629K | 148.93%504K | -105.72%-43K | --32K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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