GS Holdings Ltd
SGX:43A
Balance Sheet
Balance Sheet Decomposition
GS Holdings Ltd
GS Holdings Ltd
Balance Sheet
GS Holdings Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
5
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
5
|
1
|
6
|
|
| Cash |
0
|
2
|
5
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
5
|
1
|
6
|
|
| Total Receivables |
2
|
2
|
5
|
2
|
3
|
3
|
2
|
24
|
29
|
22
|
20
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
3
|
3
|
2
|
24
|
29
|
22
|
20
|
1
|
2
|
|
| Other Receivables |
2
|
2
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
8
|
13
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
5
|
11
|
3
|
5
|
4
|
11
|
42
|
34
|
28
|
25
|
1
|
8
|
|
| PP&E Net |
7
|
4
|
2
|
9
|
12
|
11
|
2
|
3
|
2
|
2
|
1
|
2
|
1
|
|
| PP&E Gross |
7
|
4
|
2
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
4
|
5
|
5
|
5
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
9
-13%
|
17
+96%
|
17
+1%
|
22
+28%
|
20
-6%
|
17
-14%
|
54
+207%
|
44
-18%
|
37
-17%
|
28
-25%
|
4
-84%
|
10
+117%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
3
|
2
|
2
|
4
|
4
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
2
|
3
|
4
|
4
|
3
|
2
|
1
|
2
|
1
|
2
|
1
|
|
| Other Current Liabilities |
1
|
1
|
4
|
1
|
0
|
0
|
3
|
15
|
5
|
6
|
5
|
0
|
0
|
|
| Total Current Liabilities |
4
|
4
|
7
|
5
|
6
|
6
|
10
|
19
|
9
|
10
|
10
|
6
|
3
|
|
| Long-Term Debt |
3
|
2
|
1
|
10
|
8
|
8
|
6
|
3
|
3
|
3
|
2
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
3
|
3
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
6
-22%
|
8
+46%
|
16
+94%
|
15
-8%
|
17
+17%
|
17
-1%
|
27
+60%
|
17
-38%
|
17
-2%
|
15
-10%
|
7
-56%
|
4
-34%
|
|
| Equity | ||||||||||||||
| Common Stock |
1
|
1
|
3
|
4
|
11
|
11
|
11
|
20
|
20
|
21
|
21
|
21
|
31
|
|
| Retained Earnings |
1
|
2
|
3
|
6
|
7
|
11
|
14
|
3
|
3
|
6
|
12
|
26
|
26
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
+11%
|
9
+192%
|
1
-88%
|
7
+549%
|
3
-55%
|
1
-82%
|
26
+4 703%
|
27
+2%
|
20
-26%
|
13
-37%
|
2
N/A
|
5
N/A
|
|
| Total Liabilities & Equity |
10
N/A
|
9
-13%
|
17
+96%
|
17
+1%
|
22
+28%
|
20
-6%
|
17
-14%
|
54
+207%
|
44
-18%
|
37
-17%
|
28
-25%
|
4
-84%
|
10
+117%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
124
|
132
|
132
|
132
|
185
|
185
|
317
|
317
|
317
|
856
|
|