G H Y Culture & Media Holding Co Ltd
SGX:XJB
G H Y Culture & Media Holding Co Ltd
SGX:XJB
Price:
0.23 SGD
2.22%
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
G H Y Culture & Media Holding Co Ltd
G H Y Culture & Media Holding Co Ltd
| Current Assets | 156.3m |
| Cash & Short-Term Investments | 48.3m |
| Receivables | 81.6m |
| Other Current Assets | 26.4m |
| Non-Current Assets | 18.9m |
| Long-Term Investments | 1.1m |
| PP&E | 9.9m |
| Intangibles | 3.3m |
| Other Non-Current Assets | 4.6m |
| Current Liabilities | 40m |
| Accounts Payable | 9.9m |
| Short-Term Debt | 21.7m |
| Other Current Liabilities | 8.3m |
| Non-Current Liabilities | 2m |
| Long-Term Debt | 3.3m |
| Other Non-Current Liabilities | -1.3m |
Balance Sheet
G H Y Culture & Media Holding Co Ltd
G H Y Culture & Media Holding Co Ltd
Currency: SGD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
14
|
17
|
112
|
39
|
37
|
|
| Cash |
14
|
17
|
112
|
39
|
37
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
3
|
|
| Total Receivables |
2
|
62
|
88
|
124
|
102
|
|
| Accounts Receivables |
0
|
58
|
82
|
109
|
89
|
|
| Other Receivables |
2
|
3
|
6
|
15
|
14
|
|
| Inventory |
22
|
23
|
14
|
23
|
24
|
|
| Other Current Assets |
0
|
2
|
5
|
1
|
1
|
|
| Total Current Assets |
38
|
104
|
220
|
190
|
167
|
|
| PP&E Net |
1
|
6
|
9
|
11
|
8
|
|
| PP&E Gross |
1
|
6
|
9
|
11
|
8
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
5
|
8
|
|
| Intangible Assets |
0
|
0
|
2
|
2
|
3
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
4
|
4
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
42
N/A
|
113
+172%
|
233
+106%
|
209
-10%
|
184
-12%
|
|
| Liabilities | ||||||
| Accounts Payable |
10
|
27
|
13
|
3
|
3
|
|
| Accrued Liabilities |
4
|
2
|
4
|
3
|
3
|
|
| Short-Term Debt |
6
|
5
|
7
|
14
|
13
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
2
|
1
|
|
| Other Current Liabilities |
13
|
59
|
42
|
32
|
26
|
|
| Total Current Liabilities |
33
|
94
|
67
|
54
|
47
|
|
| Long-Term Debt |
0
|
1
|
3
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
4
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
34
N/A
|
96
+183%
|
74
-22%
|
57
-23%
|
47
-17%
|
|
| Equity | ||||||
| Common Stock |
1
|
1
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
11
|
40
|
36
|
26
|
|
| Additional Paid In Capital |
9
|
6
|
118
|
114
|
113
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
|
| Other Equity |
0
|
0
|
1
|
3
|
0
|
|
| Total Equity |
8
N/A
|
17
+122%
|
159
+811%
|
153
-4%
|
137
-10%
|
|
| Total Liabilities & Equity |
42
N/A
|
113
+172%
|
233
+106%
|
209
-10%
|
184
-12%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 074
|
1 074
|
1 074
|
1 073
|
1 069
|
|
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