GS Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,823.40
3,303.30
1,081.40
1,065.20
751.60
1,327.80
Total Accounts Receivable
2,476.70
1,118.10
1,599.10
2,916.20
2,671.80
1,536
Inventories
148.20
35.50
3.00
117.10
39.30
18.10
Other Current Assets
226.20
-
615.30
424.90
802.00
388.80
Total Current Assets
4,674.50
4,456.90
3,298.70
4,523.40
4,264.70
3,270.60
Net Property, Plant & Equipment
3,835.40
8,607.30
8,817.00
12,262.00
11,363.40
1,833.90
Total Investments and Advances
-
4,483.90
4,775.00
4,791.30
4,570.00
4,100
Intangible Assets
23.70
-
-
-
-
-
Total Assets
8,533.50
17,548.10
16,890.80
21,576.70
20,198.10
17,423.90
ST Debt & Current Portion LT Debt
2,562.30
2,313.00
3,254.50
3,847.10
3,809.70
Accounts Payable
155.50
4,251.50
63.60
491.20
579.90
Income Tax Payable
159.70
185.20
119.80
113.00
-
Other Current Liabilities
848.80
0.00
1,461.60
1,817.10
1,938.90
Total Current Liabilities
3,726.30
6,749.70
4,899.60
6,268.30
6,328.50
Long-Term Debt
1,867.90
6,997.10
9,919.70
8,349.30
7,788.20
Other Liabilities
-
1,000.00
1,000.00
-
3,000.00
Total Liabilities
5,594.20
14,746.80
15,819.20
14,617.60
17,116.70
Common Equity (Total)
2,939.30
2,801.20
1,071.50
6,952.10
3,103.00
Total Shareholders' Equity
2,939.30
2,801.20
1,071.50
6,952.10
3,103.00
Total Equity
2,939.30
2,801.20
1,071.50
6,959.10
3,081.40
Liabilities & Shareholders' Equity
8,533.50
17,548.10
16,890.80
21,576.70
20,198.10
Accumulated Minority Interest
-
-
-
7.10
21.60
About GS Holdings
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