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Price: 1.24 SGD

Market Cap: S$389.7m

G	G K Goh Holdings Ltd SGX:G41	SG
	Europacorp SA PAR:ALECP	FR
	Zurn Water Solutions Corp NYSE:ZWS	US
	Goldoz Ltd ASX:G79	AU
	Schneider Electric Infrastructure Ltd NSE:SCHNEIDER	IN
S	Sangshin Electronics Co Ltd KOSDAQ:263810	KR
	V2 Retail Ltd NSE:V2RETAIL	IN
O	OrbusNeich Medical Group Holdings Ltd HKEX:6929	HK

Balance Sheet

Currency: SGD

	Dec-1999	Dec-2000	Dec-2001	Dec-2002	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
Assets
Cash & Cash Equivalents	255	206	170	176	176	152	200	171	30	38	19	82	107	181	83	106	111	36	29	36	29	53	18	97
Cash	255	206	170	176	176	152	200	171	30	38	19	82	107	181	83	106	111	36	26	34	29	53	18	21
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	1	1	0	0	76
Short-Term Investments	46	74	76	45	32	38	40	76	152	110	108	130	184	129	57	34	19	35	44	30	37	37	37	40
Total Receivables	54	75	86	67	144	170	18	7	12	8	5	9	10	22	11	27	34	24	24	26	40	23	1	2
Accounts Receivables	30	64	56	46	126	155	13	6	10	4	4	7	8	15	8	26	31	15	19	25	25	22	0	0
Other Receivables	23	11	30	22	18	15	5	2	2	4	1	2	3	7	3	1	3	9	4	1	14	1	1	1
Inventory	452	169	140	91	296	264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	42	36	42	0	0	4	1	1	1	1	1	3	6	4	96	3	3	4	4	217	3
Total Current Assets	807	523	471	421	683	666	258	254	198	156	133	221	302	332	154	173	169	192	100	94	109	117	274	142
PP&E Net	16	18	13	6	4	4	2	2	2	27	24	26	2	2	2	18	18	18	31	38	71	63	46	43
PP&E Gross	16	18	13	6	4	0	0	2	2	27	24	26	2	2	2	18	18	18	31	38	71	63	46	43
Accumulated Depreciation	13	17	21	25	28	0	0	2	3	4	8	6	3	4	4	6	7	3	5	6	7	10	7	9
Intangible Assets	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104	113	110	39	48	44	42	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58	96	95	97	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0
Long-Term Investments	35	34	98	85	93	110	82	189	306	170	178	180	181	222	383	407	368	401	467	385	363	378	374	325
Other Long-Term Assets	0	0	0	0	0	0	68	6	0	6	1	1	3	2	0	1	19	22	8	8	11	12	10	9
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58	96	95	97	0	0
Total Assets	858 N/A	575 -33%	582 +1%	512 -12%	781 +52%	779 0%	410 -47%	452 +10%	506 +12%	359 -29%	336 -6%	428 +27%	488 +14%	557 +14%	539 -3%	703 +30%	686 -2%	742 +8%	702 -5%	669 -5%	694 +4%	708 +2%	704 -1%	518 -26%
Liabilities
Accounts Payable	28	56	85	63	91	97	44	48	53	53	25	88	107	173	59	79	74	9	10	11	2	2	0	0
Accrued Liabilities	0	0	0	0	0	0	0	0	8	1	1	4	7	4	5	7	12	12	23	12	12	18	5	31
Short-Term Debt	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	70	1	1	1	26	10	0	0	0	1	1	9	10	13	20	58	35	90	83	92	82	96	141	40
Other Current Liabilities	464	177	151	109	311	259	14	19	17	10	3	4	4	4	3	11	26	78	5	8	18	19	82	4
Total Current Liabilities	563	234	236	172	428	417	58	67	79	64	29	105	127	194	87	155	147	190	120	123	114	136	229	75
Long-Term Debt	0	0	0	1	0	0	0	0	0	12	11	11	0	0	77	131	121	105	83	75	143	128	31	30
Deferred Income Tax	0	0	0	0	0	0	2	6	5	1	0	0	1	1	1	12	19	25	16	16	13	12	3	4
Minority Interest	0	0	0	0	0	1	0	8	11	5	5	0	0	0	0	16	25	30	12	21	9	10	10	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0
Total Liabilities	563 N/A	234 -58%	237 +1%	173 -27%	429 +148%	417 -3%	59 -86%	80 +35%	94 +17%	82 -13%	45 -45%	115 +156%	128 +11%	194 +52%	165 -15%	314 +90%	312 -1%	354 +13%	232 -34%	235 +1%	279 +19%	286 +3%	272 -5%	109 -60%
Equity
Common Stock	70	75	74	74	74	74	68	183	183	183	183	183	183	183	183	183	192	192	192	192	192	192	192	192
Retained Earnings	156	170	171	168	181	193	177	188	221	109	111	134	173	173	181	169	170	187	185	245	241	237	237	231
Additional Paid In Capital	80	105	105	105	106	106	107	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	0	0	4	6	15	8	2	2	7	13	21	49	33	27	97	9	2	4	10	3
Other Equity	10	10	5	9	9	11	5	5	7	7	6	6	3	5	11	12	20	17	3	12	16	3	7	16
Total Equity	295 N/A	341 +15%	346 +1%	339 -2%	352 +4%	362 +3%	351 -3%	372 +6%	412 +11%	277 -33%	291 +5%	313 +7%	360 +15%	363 +1%	374 +3%	389 +4%	374 -4%	388 +4%	471 +21%	434 -8%	414 -4%	422 +2%	431 +2%	410 -5%
Total Liabilities & Equity	858 N/A	575 -33%	582 +1%	512 -12%	781 +52%	779 0%	410 -47%	452 +10%	506 +12%	359 -29%	336 -6%	428 +27%	488 +14%	557 +14%	539 -3%	703 +30%	686 -2%	742 +8%	702 -5%	669 -5%	694 +4%	708 +2%	704 -1%	518 -26%
Shares Outstanding
Common Shares Outstanding	351	374	372	370	371	370	337	328	328	320	318	317	317	316	316	316	327	327	326	325	325	325	322	314

Income Statement Balance Sheet Cash Flow Statement

G K Goh Holdings Ltd
SGX:G41

Balance Sheet

Balance Sheet Decomposition
G K Goh Holdings Ltd

Balance Sheet
G K Goh Holdings Ltd

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G K Goh Holdings Ltd SGX:G41

Balance Sheet

Balance Sheet Decomposition G K Goh Holdings Ltd

Balance Sheet G K Goh Holdings Ltd

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Company

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Stocks

G K Goh Holdings Ltd
SGX:G41

Balance Sheet Decomposition
G K Goh Holdings Ltd

Balance Sheet
G K Goh Holdings Ltd