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GSH Corporation Ltd
SGX:BDX

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GSH Corporation Ltd Logo
GSH Corporation Ltd
SGX:BDX
Watchlist
Price: 0.163 SGD -0.61% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.2B
+7%
Assets
Growth Rates:
1 Year
+8%
3 Years
+15%
5 Years
-
7 Years
-20%
10 Years
-
884.5m
+2%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+29%
5 Years
-
7 Years
-24%
10 Years
-
335m
+21%
Equity
Growth Rates:
1 Year
+12%
3 Years
-10%
5 Years
-
7 Years
-3%
10 Years
-

Balance Sheet Decomposition
GSH Corporation Ltd

1.2B
Assets
884.5m
Liabilities
1.2B
Assets
884.5m
Liabilities
Current Assets 648.5m
Cash & Short-Term Investments 53.4m
Receivables 56.3m
Other Current Assets 538.7m
Non-Current Assets 571m
Long-Term Investments 4.9m
PP&E 565.5m
Other Non-Current Assets 540k
Current Liabilities 461.7m
Accounts Payable 113.5m
Short-Term Debt 203.2m
Other Current Liabilities 145.1m
Non-Current Liabilities 422.8m
Long-Term Debt 213.1m
Other Non-Current Liabilities 209.6m

Balance Sheet
GSH Corporation Ltd

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Balance Sheet
Currency: SGD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
6
24
23
309
100
82
72
51
41
51
Cash
6
24
23
0
100
82
72
51
41
51
Cash Equivalents
0
0
0
309
0
0
0
0
0
0
Short-Term Investments
107
0
0
8
98
10
16
3
1
8
Total Receivables
14
0
0
55
11
19
58
54
87
50
Accounts Receivables
2
0
0
55
5
16
54
46
70
30
Other Receivables
12
0
0
0
6
3
3
9
17
20
Inventory
770
0
0
740
216
333
397
439
566
557
Other Current Assets
257
1
1
0
41
46
115
65
35
36
Total Current Assets
1 173
1
1
1 112
466
490
659
612
728
703
PP&E Net
450
0
0
397
403
410
411
426
428
422
PP&E Gross
450
0
0
397
403
410
411
426
428
422
Accumulated Depreciation
44
0
0
55
66
76
88
98
108
112
Note Receivable
0
0
0
0
0
2
2
0
0
0
Long-Term Investments
5
0
0
6
64
143
90
20
5
5
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
1
Total Assets
1 628
N/A
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%
Liabilities
Accounts Payable
0
3
0
44
36
34
69
74
85
90
Accrued Liabilities
0
10
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
80
110
102
81
73
Current Portion of Long-Term Debt
271
0
0
651
21
66
86
58
91
77
Other Current Liabilities
102
0
0
82
12
44
46
43
57
92
Total Current Liabilities
386
13
0
777
69
224
311
277
315
333
Long-Term Debt
688
0
0
236
327
307
318
248
315
333
Deferred Income Tax
68
0
0
63
58
59
52
47
44
39
Minority Interest
90
0
0
92
58
78
88
115
138
125
Other Liabilities
20
0
0
3
1
1
2
2
2
2
Total Liabilities
1 251
N/A
0
N/A
0
N/A
1 170
N/A
513
-56%
669
+30%
770
+15%
688
-11%
813
+18%
832
+2%
Equity
Common Stock
343
0
0
343
343
343
343
343
343
343
Retained Earnings
37
0
0
7
112
77
85
67
47
28
Unrealized Security Profit/Loss
4
4
4
0
4
0
9
5
4
4
Treasury Stock
0
0
0
5
5
5
5
6
6
6
Other Equity
0
9
37
0
35
39
41
37
40
71
Total Equity
376
N/A
0
N/A
0
N/A
346
N/A
420
+21%
377
-10%
392
+4%
372
-5%
349
-6%
298
-14%
Total Liabilities & Equity
1 628
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 977
0
0
1 959
1 959
1 959
1 959
1 957
1 957
1 957

See Also

Summary
BDX intrinsic value, competitors valuation, and company profile.
DCF Valuation
BDX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BDX stock valuation using valuation multiples.
Wall Street Estimates
BDX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BDX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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