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

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

1,199.24%4.27M

26.42%8M

-388.81K

7,656.21%6.33M

-83.73K

Net profit before non-cash adjustment

-64.04%510.1K

32.77%3.69M

--1.42M

173.18%2.78M

---3.79M

Total adjustment of non-cash items

183.25%2.79M

63.37%6.32M

--986.16K

16.89%3.87M

--3.31M

-Depreciation and amortization

201.58%2.48M

102.72%5.46M

--822.16K

2.55%2.69M

--2.63M

-Reversal of impairment losses recognized in profit and loss

--0

-97.06%33.49K

--33.49K

--1.14M

--0

-Assets reserve and write-off

----

--0

----

---65.27K

--0

-Share of associates

----

--0

----

-87.38%24.06K

--190.6K

-Disposal profit

----

--0

----

203.53%15.18K

---14.66K

-Other non-cash items

140.50%313.87K

1,217.56%825.13K

--130.51K

-87.63%62.63K

--506.26K

Changes in working capital

134.75%970.56K

-535.71%-2M

---2.79M

-178.43%-315.18K

--401.86K

-Change in receivables

97.65%-40.58K

-531.81%-3.34M

---1.73M

-287.62%-528.43K

--281.64K

-Change in inventory

-2,508.10%-373.32K

-241.71%-224.65K

---14.31K

-520.24%-65.74K

--15.64K

-Change in prepaid assets

224.01%311.93K

-5,351.90%-400.72K

---251.54K

46.97%-7.35K

---13.86K

-Change in payables

228.05%1.02M

935.73%1.55M

---798.04K

17.09%149.66K

--127.82K

-Provision for loans, leases and other losses

40,720.16%50.62K

200.18%410.3K

--124

1,556.56%136.68K

---9.38K

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)

-97.29%163

6.01K

Tax refund paid

-85.01K

-170.47K

Other operating cash inflow (outflow)

Operating cash flow

1,177.38%4.19M

23.61%7.83M

---388.81K

7,663.38%6.33M

---83.73K

Investing cash flow

Net PPE purchase and sale

-4,394.54%-2.92M

-564.87%-11.21M

---64.97K

-387.02%-1.69M

---346.3K

Net business purchase and sale

--0

-265.48%-204K

---204K

--123.28K

--0

Net investment product transactions

----

--900K

----

--0

Repayment of advance payments to other parties and cash income from loans

----

-162.88%-157.02K

----

282.20%249.7K

--65.33K

Net changes in other investments

--900K

----

--950K

----

Investing cash flow

-651.11%-2.02M

-2,836.04%-10.67M

---268.97K

-29.40%-363.56K

---280.96K

Financing cash flow

Net issuance payments of debt

4,320.02%6.5M

596.10%5.67M

---154.11K

-165.87%-1.14M

--1.74M

Increase or decrease of lease financing

-416.32%-1.54M

5.94%-2.59M

---299.18K

-156.91%-2.76M

---1.07M

Cash dividends for minorities

---230K

----

--0

----

Interest paid (cash flow from financing activities)

-137.56%-302.13K

-135.96%-807.21K

---127.18K

18.52%-342.1K

---419.85K

Net other fund-raising expenses

---806.03K

1,433.32%1.28M

----

-149.41%-95.79K

--193.87K

Financing cash flow

723.75%3.62M

181.84%3.55M

---580.48K

-1,092.67%-4.34M

--436.92K

Net cash flow

Beginning cash position

32.82%2.84M

320.94%2.14M

--2.14M

16.56%508.48K

--436.26K

Current changes in cash

567.54%5.79M

-56.95%702.59K

---1.24M

2,159.47%1.63M

--72.23K

End cash Position

856.85%8.63M

32.82%2.84M

--902.17K

320.94%2.14M

--508.48K

Free cash flow

379.58%1.27M

-174.77%-3.39M

---453.79K

1,153.05%4.53M

---430.02K

Currency Unit

SGD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	1,199.24%4.27M	26.42%8M	-388.81K	7,656.21%6.33M	-83.73K
Net profit before non-cash adjustment	-64.04%510.1K	32.77%3.69M	--1.42M	173.18%2.78M	---3.79M
Total adjustment of non-cash items	183.25%2.79M	63.37%6.32M	--986.16K	16.89%3.87M	--3.31M
-Depreciation and amortization	201.58%2.48M	102.72%5.46M	--822.16K	2.55%2.69M	--2.63M
-Reversal of impairment losses recognized in profit and loss	--0	-97.06%33.49K	--33.49K	--1.14M	--0
-Assets reserve and write-off	----	--0	----	---65.27K	--0
-Share of associates	----	--0	----	-87.38%24.06K	--190.6K
-Disposal profit	----	--0	----	203.53%15.18K	---14.66K
-Other non-cash items	140.50%313.87K	1,217.56%825.13K	--130.51K	-87.63%62.63K	--506.26K
Changes in working capital	134.75%970.56K	-535.71%-2M	---2.79M	-178.43%-315.18K	--401.86K
-Change in receivables	97.65%-40.58K	-531.81%-3.34M	---1.73M	-287.62%-528.43K	--281.64K
-Change in inventory	-2,508.10%-373.32K	-241.71%-224.65K	---14.31K	-520.24%-65.74K	--15.64K
-Change in prepaid assets	224.01%311.93K	-5,351.90%-400.72K	---251.54K	46.97%-7.35K	---13.86K
-Change in payables	228.05%1.02M	935.73%1.55M	---798.04K	17.09%149.66K	--127.82K
-Provision for loans, leases and other losses	40,720.16%50.62K	200.18%410.3K	--124	1,556.56%136.68K	---9.38K
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)		-97.29%163		6.01K	0
Tax refund paid	-85.01K	-170.47K	0	0	0
Other operating cash inflow (outflow)	0	0	0	0	0
Operating cash flow	1,177.38%4.19M	23.61%7.83M	---388.81K	7,663.38%6.33M	---83.73K
Investing cash flow
Net PPE purchase and sale	-4,394.54%-2.92M	-564.87%-11.21M	---64.97K	-387.02%-1.69M	---346.3K
Net business purchase and sale	--0	-265.48%-204K	---204K	--123.28K	--0
Net investment product transactions	----	--900K	----	--0	--0
Repayment of advance payments to other parties and cash income from loans	----	-162.88%-157.02K	----	282.20%249.7K	--65.33K
Net changes in other investments	--900K	----	----	--950K	----
Investing cash flow	-651.11%-2.02M	-2,836.04%-10.67M	---268.97K	-29.40%-363.56K	---280.96K
Financing cash flow
Net issuance payments of debt	4,320.02%6.5M	596.10%5.67M	---154.11K	-165.87%-1.14M	--1.74M
Increase or decrease of lease financing	-416.32%-1.54M	5.94%-2.59M	---299.18K	-156.91%-2.76M	---1.07M
Cash dividends for minorities	---230K	----	--0	----	----
Interest paid (cash flow from financing activities)	-137.56%-302.13K	-135.96%-807.21K	---127.18K	18.52%-342.1K	---419.85K
Net other fund-raising expenses	---806.03K	1,433.32%1.28M	----	-149.41%-95.79K	--193.87K
Financing cash flow	723.75%3.62M	181.84%3.55M	---580.48K	-1,092.67%-4.34M	--436.92K
Net cash flow
Beginning cash position	32.82%2.84M	320.94%2.14M	--2.14M	16.56%508.48K	--436.26K
Current changes in cash	567.54%5.79M	-56.95%702.59K	---1.24M	2,159.47%1.63M	--72.23K
End cash Position	856.85%8.63M	32.82%2.84M	--902.17K	320.94%2.14M	--508.48K
Free cash flow	379.58%1.27M	-174.77%-3.39M	---453.79K	1,153.05%4.53M	---430.02K
Currency Unit	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

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