SG Stock MarketDetailed Quotes

GEH Goodwill

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  • 0.170
  • 0.0000.00%
10min DelayMarket Closed Dec 20 11:09 CST
68.00MMarket Cap28.33P/E (TTM)

Goodwill 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--9.08M
13.29%2.84M
254.20%2.51M
--708.48K
-Cash and cash equivalents
--9.08M
13.29%2.84M
254.20%2.51M
--708.48K
-Accounts receivable
--1.29M
110.32%751.69K
335.61%357.4K
--82.05K
-Other receivables
--216.91K
1,107.24%235.8K
-93.53%19.53K
--302.03K
Inventory
--804.05K
109.01%430.73K
73.62%206.08K
--118.69K
Prepaid assets
--3.34M
243.44%3.59M
71.80%1.04M
--608.23K
Total current assets
--14.95M
107.14%8.61M
124.43%4.16M
--1.85M
Non current assets
Net PPE
--31.63M
189.31%30.15M
68.28%10.42M
--6.19M
-Gross PP&E
--45.79M
141.42%41.83M
26.99%17.33M
--13.64M
-Accumulated depreciation
---14.16M
-69.16%-11.68M
7.32%-6.91M
---7.45M
Total investment
----
--0
--0
--24.06K
-Long-term equity investment
----
--0
--0
--24.06K
Goodwill and other intangible assets
--4.11K
-26.66%4.52K
-21.05%6.16K
--7.8K
-Goodwill
--0
--0
--0
--0
-Other intangible assets
--4.11K
-26.66%4.52K
-21.05%6.16K
--7.8K
Total non current assets
--31.91M
184.86%30.38M
54.19%10.67M
--6.92M
Total assets
--46.86M
163.06%38.99M
69.02%14.82M
--8.77M
Liabilities
Current liabilities
-Current debt and capital lease obligation
--9.05M
178.63%8.91M
-57.42%3.2M
--7.51M
-Including:Current debt
--2.96M
132.20%3.39M
-67.48%1.46M
--4.49M
-Including:Current capital Lease obligation
--6.09M
217.59%5.52M
-42.50%1.74M
--3.02M
Payables
--4.65M
138.88%5.24M
55.83%2.19M
--1.41M
-accounts payable
--1.68M
195.21%981.39K
482.42%332.43K
--57.08K
-Total tax payable
--747.87K
47.76%717.36K
11,339.23%485.48K
--4.24K
-Dividends payable
--0
--230K
--0
--0
-Other payable
--2.22M
140.71%3.31M
2.21%1.38M
--1.35M
Current provisions
----
----
35.51%123.17K
--90.9K
Current liabilities
--15.29M
154.10%15.62M
-32.98%6.15M
--9.17M
Non current liabilities
-Long term debt and capital lease obligation
--20.16M
190.14%14.3M
269.18%4.93M
--1.33M
-Including:Long term debt
--8.7M
6,438.17%1.77M
-93.81%27.08K
--437.12K
-Including:Long term capital lease obligation
--11.46M
155.62%12.53M
445.92%4.9M
--897.77K
-Derivative product liabilities
--109.9K
----
----
----
Long term provisions
--961.74K
158.56%899.39K
18.50%347.84K
--293.55K
Other non current liabilities
--88.99K
-61.66%19.14K
--49.91K
----
Total non current liabilities
--21.32M
185.71%15.22M
227.06%5.33M
--1.63M
Total liabilities
--36.61M
168.77%30.84M
6.23%11.47M
--10.8M
Shareholders'equity
Share capital
--8.9M
52.85%8.9M
71.68%5.82M
--3.39M
-common stock
--8.9M
52.85%8.9M
71.68%5.82M
--3.39M
Retained earnings
---1.56M
59.90%-1.94M
19.11%-4.85M
---5.99M
Total stockholders'equity
--7.99M
246.69%7.71M
199.51%2.22M
---2.24M
Noncontrolling interests
--2.26M
-60.64%442.75K
451.80%1.12M
--203.85K
Total equity
--10.25M
143.47%8.15M
264.87%3.35M
---2.03M
Currency Unit
SGD
SGD
SGD
SGD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --9.08M13.29%2.84M254.20%2.51M--708.48K
-Cash and cash equivalents --9.08M13.29%2.84M254.20%2.51M--708.48K
-Accounts receivable --1.29M110.32%751.69K335.61%357.4K--82.05K
-Other receivables --216.91K1,107.24%235.8K-93.53%19.53K--302.03K
Inventory --804.05K109.01%430.73K73.62%206.08K--118.69K
Prepaid assets --3.34M243.44%3.59M71.80%1.04M--608.23K
Total current assets --14.95M107.14%8.61M124.43%4.16M--1.85M
Non current assets
Net PPE --31.63M189.31%30.15M68.28%10.42M--6.19M
-Gross PP&E --45.79M141.42%41.83M26.99%17.33M--13.64M
-Accumulated depreciation ---14.16M-69.16%-11.68M7.32%-6.91M---7.45M
Total investment ------0--0--24.06K
-Long-term equity investment ------0--0--24.06K
Goodwill and other intangible assets --4.11K-26.66%4.52K-21.05%6.16K--7.8K
-Goodwill --0--0--0--0
-Other intangible assets --4.11K-26.66%4.52K-21.05%6.16K--7.8K
Total non current assets --31.91M184.86%30.38M54.19%10.67M--6.92M
Total assets --46.86M163.06%38.99M69.02%14.82M--8.77M
Liabilities
Current liabilities
-Current debt and capital lease obligation --9.05M178.63%8.91M-57.42%3.2M--7.51M
-Including:Current debt --2.96M132.20%3.39M-67.48%1.46M--4.49M
-Including:Current capital Lease obligation --6.09M217.59%5.52M-42.50%1.74M--3.02M
Payables --4.65M138.88%5.24M55.83%2.19M--1.41M
-accounts payable --1.68M195.21%981.39K482.42%332.43K--57.08K
-Total tax payable --747.87K47.76%717.36K11,339.23%485.48K--4.24K
-Dividends payable --0--230K--0--0
-Other payable --2.22M140.71%3.31M2.21%1.38M--1.35M
Current provisions --------35.51%123.17K--90.9K
Current liabilities --15.29M154.10%15.62M-32.98%6.15M--9.17M
Non current liabilities
-Long term debt and capital lease obligation --20.16M190.14%14.3M269.18%4.93M--1.33M
-Including:Long term debt --8.7M6,438.17%1.77M-93.81%27.08K--437.12K
-Including:Long term capital lease obligation --11.46M155.62%12.53M445.92%4.9M--897.77K
-Derivative product liabilities --109.9K------------
Long term provisions --961.74K158.56%899.39K18.50%347.84K--293.55K
Other non current liabilities --88.99K-61.66%19.14K--49.91K----
Total non current liabilities --21.32M185.71%15.22M227.06%5.33M--1.63M
Total liabilities --36.61M168.77%30.84M6.23%11.47M--10.8M
Shareholders'equity
Share capital --8.9M52.85%8.9M71.68%5.82M--3.39M
-common stock --8.9M52.85%8.9M71.68%5.82M--3.39M
Retained earnings ---1.56M59.90%-1.94M19.11%-4.85M---5.99M
Total stockholders'equity --7.99M246.69%7.71M199.51%2.22M---2.24M
Noncontrolling interests --2.26M-60.64%442.75K451.80%1.12M--203.85K
Total equity --10.25M143.47%8.15M264.87%3.35M---2.03M
Currency Unit SGDSGDSGDSGD
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