SG Stock MarketDetailed Quotes

43A GS Hldg

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  • 0.041
  • -0.001-2.38%
10min DelayTrading Dec 24 10:02 CST
35.11MMarket Cap-6.83P/E (TTM)

GS Hldg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
51.18%319K
103.28%2K
167.27%74K
-2.99%616K
18.52%576K
513.73%211K
-207.02%-61K
-176.92%-110K
249.41%635K
148.12%486K
Net profit before non-cash adjustment
94.63%-514K
13.84%-492K
80.09%-43K
-272.35%-23.97M
-173.39%-13.6M
-1,683.43%-9.58M
-48.31%-571K
59.93%-216K
38.33%-6.44M
56.10%-4.98M
Total adjustment of non-cash items
-92.63%722K
-28.59%482K
84.67%506K
279.40%24.08M
172.98%13.47M
1,581.30%9.8M
27.84%675K
-9.27%274K
-32.64%6.35M
-35.58%4.93M
-Depreciation and amortization
17.75%325K
58.41%358K
82.97%333K
26.03%978K
673.68%294K
102.94%276K
0.44%226K
-51.72%182K
-21.70%776K
-86.03%38K
-Reversal of impairment losses recognized in profit and loss
-98.04%183K
----
----
434.22%22.37M
211.80%13.03M
233,750.00%9.35M
----
----
-44.02%4.19M
-44.15%4.18M
-Disposal profit
0.00%120K
0.00%120K
0.00%120K
-37.94%440K
-75.00%80K
-16.08%120K
16.50%120K
-16.08%120K
-19.43%709K
1,700.00%320K
-Net exchange gains and losses
--0
-115.82%-47K
--0
-79.28%110K
-97.02%11K
-92.47%7K
275.95%297K
-550.00%-65K
524.80%531K
395.20%369K
-Other non-cash items
77.36%94K
59.38%51K
43.24%53K
23.94%176K
92.86%54K
-75.35%53K
-70.09%32K
117.79%37K
-26.80%142K
-44.00%28K
Changes in working capital
892.86%111K
107.27%12K
-131.55%-389K
-30.17%507K
34.97%714K
85.57%-14K
-91.86%-165K
-144.21%-168K
22.64%726K
-80.16%529K
-Change in receivables
67.26%-73K
78.33%-91K
95.33%-5K
-131.13%-80K
214.55%670K
-356.32%-223K
-1,715.38%-420K
-55.07%-107K
-30.16%257K
-92.59%213K
-Change in inventory
900.00%10K
520.00%31K
-250.00%-3K
-137.50%-19K
-345.45%-27K
103.70%1K
-37.50%5K
--2K
27.27%-8K
-21.43%11K
-Change in payables
-104.53%-11K
-71.20%72K
-336.65%-381K
27.04%606K
-148.98%-48K
386.00%243K
208.64%250K
-35.08%161K
151.05%477K
-56.25%98K
-Changes in other current assets
628.57%185K
----
--0
----
----
---35K
----
-211.44%-224K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0
57.14%33K
21.74%28K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
51.18%319K
103.28%2K
167.27%74K
-7.78%616K
12.06%576K
513.73%211K
-198.39%-61K
-176.92%-110K
265.35%668K
152.08%514K
Investing cash flow
Net PPE purchase and sale
-590.00%-138K
98.00%-6K
-134.29%-82K
-738.24%-651K
-878.95%-296K
---20K
-522.54%-300K
-400.00%-35K
214.61%102K
192.68%38K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
0.00%-22K
150.00%1K
Net investment property transactions
----
----
----
--0
----
----
----
----
--460K
--0
Investing cash flow
-590.00%-138K
98.00%-6K
-134.29%-82K
-220.56%-651K
-858.97%-296K
-350.00%-20K
-160.00%-300K
-400.00%-35K
17.65%540K
-92.60%39K
Financing cash flow
Net issuance payments of debt
323.36%478K
-138.50%-221K
128.81%270K
133.46%263K
-225.00%-215K
-20.90%-214K
212.55%574K
143.54%118K
-316.53%-786K
158.90%172K
Net common stock issuance
--490K
--488K
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
-77.73%-423K
-209.09%-306K
1.77%-277K
-20.39%-1.11M
-75.99%-491K
-100.00%-238K
45.90%-99K
17.30%-282K
-12.99%-922K
-24.00%-279K
Interest paid (cash flow from financing activities)
33.96%-35K
0.00%-32K
21.62%-29K
-23.94%-176K
-92.86%-54K
-39.47%-53K
15.79%-32K
2.63%-37K
26.80%-142K
44.00%-28K
Net other fund-raising expenses
---1.02M
----
----
--450K
----
----
----
----
----
----
Financing cash flow
-0.99%-510K
-116.03%-71K
82.09%-36K
69.03%-573K
-129.63%-310K
-51.20%-505K
160.60%443K
69.08%-201K
-595.98%-1.85M
76.15%-135K
Net cash flow
Beginning cash position
-89.73%474K
-88.29%546K
-88.18%593K
-16.90%5.02M
-17.19%4.3M
-13.76%4.61M
-15.57%4.66M
-16.90%5.02M
7.67%6.04M
-21.12%5.19M
Current changes in cash
-4.78%-329K
-191.46%-75K
87.28%-44K
5.30%-608K
-107.18%-30K
16.71%-314K
148.52%82K
32.68%-346K
-250.00%-642K
140.74%418K
Effect of exchange rate changes
150.00%1K
102.27%3K
50.00%-3K
87.83%-46K
115.88%94K
-100.92%-2K
-2,540.00%-132K
-400.00%-6K
-19,000.00%-378K
-222.82%-592K
Cash adjustments other than cash changes
--1.02M
----
----
---3.77M
----
----
----
----
----
----
End cash Position
-72.87%1.17M
-89.73%474K
-88.29%546K
-88.18%593K
-88.18%593K
-17.19%4.3M
-13.76%4.61M
-15.57%4.66M
-16.90%5.02M
-16.90%5.02M
Free cash flow
-5.24%181K
98.89%-4K
94.48%-8K
-105.56%-35K
-44.44%280K
544.19%191K
-1,228.13%-361K
-206.62%-145K
222.14%629K
148.93%504K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 51.18%319K103.28%2K167.27%74K-2.99%616K18.52%576K513.73%211K-207.02%-61K-176.92%-110K249.41%635K148.12%486K
Net profit before non-cash adjustment 94.63%-514K13.84%-492K80.09%-43K-272.35%-23.97M-173.39%-13.6M-1,683.43%-9.58M-48.31%-571K59.93%-216K38.33%-6.44M56.10%-4.98M
Total adjustment of non-cash items -92.63%722K-28.59%482K84.67%506K279.40%24.08M172.98%13.47M1,581.30%9.8M27.84%675K-9.27%274K-32.64%6.35M-35.58%4.93M
-Depreciation and amortization 17.75%325K58.41%358K82.97%333K26.03%978K673.68%294K102.94%276K0.44%226K-51.72%182K-21.70%776K-86.03%38K
-Reversal of impairment losses recognized in profit and loss -98.04%183K--------434.22%22.37M211.80%13.03M233,750.00%9.35M---------44.02%4.19M-44.15%4.18M
-Disposal profit 0.00%120K0.00%120K0.00%120K-37.94%440K-75.00%80K-16.08%120K16.50%120K-16.08%120K-19.43%709K1,700.00%320K
-Net exchange gains and losses --0-115.82%-47K--0-79.28%110K-97.02%11K-92.47%7K275.95%297K-550.00%-65K524.80%531K395.20%369K
-Other non-cash items 77.36%94K59.38%51K43.24%53K23.94%176K92.86%54K-75.35%53K-70.09%32K117.79%37K-26.80%142K-44.00%28K
Changes in working capital 892.86%111K107.27%12K-131.55%-389K-30.17%507K34.97%714K85.57%-14K-91.86%-165K-144.21%-168K22.64%726K-80.16%529K
-Change in receivables 67.26%-73K78.33%-91K95.33%-5K-131.13%-80K214.55%670K-356.32%-223K-1,715.38%-420K-55.07%-107K-30.16%257K-92.59%213K
-Change in inventory 900.00%10K520.00%31K-250.00%-3K-137.50%-19K-345.45%-27K103.70%1K-37.50%5K--2K27.27%-8K-21.43%11K
-Change in payables -104.53%-11K-71.20%72K-336.65%-381K27.04%606K-148.98%-48K386.00%243K208.64%250K-35.08%161K151.05%477K-56.25%98K
-Changes in other current assets 628.57%185K------0-----------35K-----211.44%-224K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 057.14%33K21.74%28K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 51.18%319K103.28%2K167.27%74K-7.78%616K12.06%576K513.73%211K-198.39%-61K-176.92%-110K265.35%668K152.08%514K
Investing cash flow
Net PPE purchase and sale -590.00%-138K98.00%-6K-134.29%-82K-738.24%-651K-878.95%-296K---20K-522.54%-300K-400.00%-35K214.61%102K192.68%38K
Net intangibles purchase and sale --------------0----------------0.00%-22K150.00%1K
Net investment property transactions --------------0------------------460K--0
Investing cash flow -590.00%-138K98.00%-6K-134.29%-82K-220.56%-651K-858.97%-296K-350.00%-20K-160.00%-300K-400.00%-35K17.65%540K-92.60%39K
Financing cash flow
Net issuance payments of debt 323.36%478K-138.50%-221K128.81%270K133.46%263K-225.00%-215K-20.90%-214K212.55%574K143.54%118K-316.53%-786K158.90%172K
Net common stock issuance --490K--488K--------------0--0------------
Increase or decrease of lease financing -77.73%-423K-209.09%-306K1.77%-277K-20.39%-1.11M-75.99%-491K-100.00%-238K45.90%-99K17.30%-282K-12.99%-922K-24.00%-279K
Interest paid (cash flow from financing activities) 33.96%-35K0.00%-32K21.62%-29K-23.94%-176K-92.86%-54K-39.47%-53K15.79%-32K2.63%-37K26.80%-142K44.00%-28K
Net other fund-raising expenses ---1.02M----------450K------------------------
Financing cash flow -0.99%-510K-116.03%-71K82.09%-36K69.03%-573K-129.63%-310K-51.20%-505K160.60%443K69.08%-201K-595.98%-1.85M76.15%-135K
Net cash flow
Beginning cash position -89.73%474K-88.29%546K-88.18%593K-16.90%5.02M-17.19%4.3M-13.76%4.61M-15.57%4.66M-16.90%5.02M7.67%6.04M-21.12%5.19M
Current changes in cash -4.78%-329K-191.46%-75K87.28%-44K5.30%-608K-107.18%-30K16.71%-314K148.52%82K32.68%-346K-250.00%-642K140.74%418K
Effect of exchange rate changes 150.00%1K102.27%3K50.00%-3K87.83%-46K115.88%94K-100.92%-2K-2,540.00%-132K-400.00%-6K-19,000.00%-378K-222.82%-592K
Cash adjustments other than cash changes --1.02M-----------3.77M------------------------
End cash Position -72.87%1.17M-89.73%474K-88.29%546K-88.18%593K-88.18%593K-17.19%4.3M-13.76%4.61M-15.57%4.66M-16.90%5.02M-16.90%5.02M
Free cash flow -5.24%181K98.89%-4K94.48%-8K-105.56%-35K-44.44%280K544.19%191K-1,228.13%-361K-206.62%-145K222.14%629K148.93%504K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
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