GSH Corporation Ltd
SGX:BDX
Balance Sheet
Balance Sheet Decomposition
GSH Corporation Ltd
GSH Corporation Ltd
Balance Sheet
GSH Corporation Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | 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
|
10
|
23
|
20
|
8
|
7
|
3
|
1
|
3
|
6
|
6
|
24
|
23
|
309
|
100
|
82
|
72
|
51
|
41
|
51
|
21
|
20
|
|
| Cash |
4
|
10
|
23
|
20
|
8
|
7
|
3
|
1
|
3
|
6
|
6
|
24
|
23
|
0
|
100
|
82
|
72
|
51
|
41
|
51
|
21
|
20
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
309
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
8
|
0
|
0
|
1
|
6
|
2
|
2
|
1
|
1
|
9
|
107
|
0
|
0
|
8
|
98
|
10
|
16
|
3
|
1
|
8
|
33
|
7
|
|
| Total Receivables |
17
|
22
|
40
|
38
|
14
|
9
|
7
|
5
|
5
|
6
|
14
|
0
|
0
|
55
|
11
|
19
|
58
|
54
|
87
|
50
|
52
|
43
|
|
| Accounts Receivables |
13
|
18
|
35
|
36
|
13
|
9
|
6
|
4
|
3
|
4
|
2
|
0
|
0
|
55
|
5
|
16
|
54
|
46
|
70
|
30
|
33
|
21
|
|
| Other Receivables |
4
|
3
|
5
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
12
|
0
|
0
|
0
|
6
|
3
|
3
|
9
|
17
|
20
|
19
|
22
|
|
| Inventory |
17
|
24
|
43
|
43
|
25
|
28
|
14
|
12
|
9
|
11
|
770
|
0
|
0
|
740
|
216
|
333
|
397
|
439
|
566
|
557
|
540
|
582
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
7
|
5
|
1
|
2
|
257
|
1
|
1
|
0
|
41
|
46
|
115
|
65
|
35
|
36
|
3
|
2
|
|
| Total Current Assets |
46
|
56
|
106
|
103
|
53
|
46
|
33
|
24
|
18
|
33
|
1 173
|
1
|
1
|
1 112
|
466
|
490
|
659
|
612
|
728
|
703
|
648
|
654
|
|
| PP&E Net |
7
|
13
|
4
|
6
|
8
|
8
|
1
|
1
|
5
|
4
|
450
|
0
|
0
|
397
|
403
|
410
|
411
|
426
|
428
|
422
|
566
|
582
|
|
| PP&E Gross |
7
|
13
|
4
|
6
|
8
|
8
|
1
|
1
|
5
|
4
|
450
|
0
|
0
|
397
|
403
|
410
|
411
|
426
|
428
|
422
|
566
|
582
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
4
|
4
|
4
|
2
|
2
|
4
|
4
|
44
|
0
|
0
|
55
|
66
|
76
|
88
|
98
|
108
|
112
|
43
|
47
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
6
|
64
|
143
|
90
|
20
|
5
|
5
|
5
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
53
N/A
|
69
+30%
|
113
+64%
|
112
-1%
|
65
-42%
|
57
-12%
|
34
-40%
|
25
-26%
|
23
-8%
|
37
+62%
|
1 628
+4 264%
|
0
N/A
|
0
N/A
|
1 516
N/A
|
933
-38%
|
1 045
+12%
|
1 162
+11%
|
1 060
-9%
|
1 161
+10%
|
1 130
-3%
|
1 219
+8%
|
1 242
+2%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
3
|
4
|
24
|
18
|
7
|
18
|
3
|
2
|
0
|
0
|
0
|
3
|
0
|
44
|
36
|
34
|
69
|
74
|
85
|
90
|
113
|
115
|
|
| Accrued Liabilities |
4
|
1
|
0
|
2
|
4
|
2
|
1
|
2
|
2
|
2
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
24
|
38
|
58
|
57
|
32
|
31
|
4
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
80
|
110
|
102
|
81
|
73
|
202
|
255
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
13
|
0
|
271
|
0
|
0
|
651
|
21
|
66
|
86
|
58
|
91
|
77
|
99
|
43
|
|
| Other Current Liabilities |
2
|
1
|
1
|
1
|
0
|
0
|
12
|
2
|
2
|
1
|
102
|
0
|
0
|
82
|
12
|
44
|
46
|
43
|
57
|
92
|
47
|
56
|
|
| Total Current Liabilities |
32
|
44
|
83
|
78
|
43
|
51
|
25
|
19
|
17
|
5
|
386
|
13
|
0
|
777
|
69
|
224
|
311
|
277
|
315
|
333
|
462
|
468
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
688
|
0
|
0
|
236
|
327
|
307
|
318
|
248
|
315
|
333
|
213
|
210
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
0
|
0
|
63
|
58
|
59
|
52
|
47
|
44
|
39
|
65
|
70
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
0
|
0
|
92
|
58
|
78
|
88
|
115
|
138
|
125
|
143
|
137
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
32
N/A
|
45
+39%
|
84
+88%
|
78
-6%
|
43
-45%
|
51
+19%
|
28
-45%
|
19
-33%
|
17
-8%
|
5
-73%
|
1 251
+27 103%
|
0
N/A
|
0
N/A
|
1 170
N/A
|
513
-56%
|
669
+30%
|
770
+15%
|
688
-11%
|
813
+18%
|
832
+2%
|
884
+6%
|
888
+0%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
8
|
10
|
11
|
14
|
27
|
27
|
27
|
27
|
27
|
47
|
343
|
0
|
0
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
345
|
346
|
|
| Retained Earnings |
7
|
11
|
16
|
22
|
7
|
23
|
24
|
22
|
23
|
18
|
37
|
0
|
0
|
7
|
112
|
77
|
85
|
67
|
47
|
28
|
17
|
7
|
|
| Additional Paid In Capital |
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
4
|
4
|
3
|
4
|
4
|
4
|
0
|
4
|
0
|
9
|
5
|
4
|
4
|
76
|
80
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
|
| Other Equity |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
9
|
37
|
0
|
35
|
39
|
41
|
37
|
40
|
71
|
98
|
73
|
|
| Total Equity |
21
N/A
|
24
+17%
|
29
+20%
|
34
+16%
|
22
-34%
|
6
-71%
|
6
-6%
|
6
+2%
|
6
-7%
|
33
+474%
|
376
+1 051%
|
0
N/A
|
0
N/A
|
346
N/A
|
420
+21%
|
377
-10%
|
392
+4%
|
372
-5%
|
349
-6%
|
298
-14%
|
335
+12%
|
354
+6%
|
|
| Total Liabilities & Equity |
53
N/A
|
69
+30%
|
113
+64%
|
112
-1%
|
65
-42%
|
57
-12%
|
34
-40%
|
25
-26%
|
23
-8%
|
37
+62%
|
1 628
+4 264%
|
0
N/A
|
0
N/A
|
1 516
N/A
|
933
-38%
|
1 045
+12%
|
1 162
+11%
|
1 060
-9%
|
1 161
+10%
|
1 130
-3%
|
1 219
+8%
|
1 242
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
161
|
141
|
155
|
186
|
224
|
224
|
224
|
224
|
224
|
1 236
|
1 977
|
0
|
0
|
1 959
|
1 959
|
1 959
|
1 959
|
1 957
|
1 957
|
1 957
|
1 967
|
1 971
|
|