Global Investments Ltd
SGX:B73
Balance Sheet
Balance Sheet Decomposition
Global Investments Ltd
Global Investments Ltd
Balance Sheet
Global Investments Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | 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 |
4
|
38
|
20
|
23
|
1
|
1
|
1
|
5
|
5
|
10
|
11
|
63
|
17
|
8
|
10
|
6
|
3
|
44
|
1
|
|
| Cash |
4
|
38
|
20
|
23
|
1
|
1
|
1
|
5
|
5
|
10
|
11
|
63
|
17
|
8
|
10
|
6
|
3
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
|
| Short-Term Investments |
185
|
205
|
74
|
16
|
44
|
63
|
91
|
118
|
125
|
71
|
57
|
63
|
81
|
113
|
85
|
90
|
94
|
51
|
87
|
|
| Total Receivables |
8
|
6
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
4
|
3
|
5
|
4
|
4
|
4
|
3
|
2
|
6
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
2
|
3
|
4
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
197
|
250
|
98
|
44
|
46
|
64
|
121
|
124
|
131
|
86
|
71
|
134
|
103
|
125
|
99
|
99
|
100
|
101
|
91
|
|
| PP&E Net |
46
|
41
|
40
|
37
|
33
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
46
|
41
|
40
|
37
|
33
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
2
|
3
|
4
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
78
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
149
|
148
|
95
|
68
|
65
|
72
|
80
|
92
|
70
|
58
|
54
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
50
|
76
|
22
|
0
|
0
|
0
|
5
|
64
|
85
|
150
|
191
|
168
|
221
|
199
|
214
|
212
|
162
|
159
|
183
|
|
| Other Long-Term Assets |
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
441
N/A
|
597
+35%
|
323
-46%
|
150
-54%
|
144
-4%
|
167
+17%
|
206
+23%
|
281
+37%
|
286
+2%
|
294
+3%
|
316
+8%
|
337
+7%
|
323
-4%
|
324
+0%
|
313
-3%
|
311
-1%
|
262
-16%
|
260
-1%
|
273
+5%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
98
|
135
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
23
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
|
| Total Current Liabilities |
105
|
163
|
92
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
|
| Long-Term Debt |
30
|
111
|
66
|
22
|
19
|
17
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
14
|
9
|
4
|
1
|
1
|
1
|
11
|
1
|
2
|
6
|
4
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
138
N/A
|
287
+109%
|
167
-42%
|
30
-82%
|
22
-28%
|
18
-17%
|
15
-14%
|
11
-27%
|
1
-88%
|
2
+12%
|
6
+278%
|
4
-23%
|
1
-72%
|
3
+127%
|
2
-43%
|
2
-1%
|
1
-21%
|
2
+27%
|
2
+3%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
362
|
391
|
394
|
394
|
394
|
415
|
450
|
503
|
521
|
536
|
549
|
564
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
|
| Retained Earnings |
53
|
33
|
204
|
250
|
247
|
239
|
277
|
255
|
258
|
261
|
266
|
249
|
51
|
54
|
54
|
57
|
16
|
0
|
11
|
|
| Unrealized Security Profit/Loss |
0
|
21
|
1
|
11
|
21
|
17
|
19
|
20
|
15
|
4
|
13
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
13
|
18
|
25
|
12
|
10
|
|
| Other Equity |
6
|
27
|
32
|
35
|
46
|
44
|
3
|
2
|
6
|
14
|
15
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
304
N/A
|
309
+2%
|
156
-49%
|
119
-24%
|
122
+2%
|
150
+23%
|
190
+27%
|
270
+42%
|
285
+6%
|
292
+3%
|
311
+6%
|
333
+7%
|
322
-3%
|
321
0%
|
312
-3%
|
309
-1%
|
261
-16%
|
258
-1%
|
272
+5%
|
|
| Total Liabilities & Equity |
441
N/A
|
597
+35%
|
323
-46%
|
150
-54%
|
144
-4%
|
167
+17%
|
206
+23%
|
281
+37%
|
286
+2%
|
294
+3%
|
316
+8%
|
337
+7%
|
323
-4%
|
324
+0%
|
313
-3%
|
311
-1%
|
262
-16%
|
260
-1%
|
273
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
411
|
444
|
449
|
449
|
450
|
581
|
850
|
1 192
|
1 334
|
1 446
|
1 552
|
1 653
|
1 724
|
1 694
|
1 694
|
1 664
|
1 614
|
1 629
|
1 640
|
|