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GS Holdings Ltd. (Singapore) (43A) Financial Statements
GS Holdings Ltd. (Singapore) Financial Overview
GS Holdings Ltd. (Singapore)'s market cap is currently $39.04M. The company's EPS TTM is $-0.00; its P/E ratio is -16.19; and it has a dividend yield of 14.91%. GS Holdings Ltd. (Singapore) is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.93M | $ 9.23M | $ 9.23M | $ 7.11M | $ 5.96M |
| Gross Profit | $ 1.54M | $ 1.72M | $ 1.86M | $ 1.43M | $ -9.00K |
| Operating Income | $ -1.57M | $ -1.37M | $ -1.09M | $ -2.35M | $ -3.09M |
| EBITDA | $ -528.00K | $ -116.00K | $ -113.00K | $ -5.52M | $ -9.25M |
| Net Income | $ -2.11M | $ -2.43M | $ -14.49M | $ -6.30M | $ -8.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.94M | $ 5.75M | $ 593.00K | $ 5.02M | $ 6.04M |
| Total Assets | $ 91.22M | $ 9.75M | $ 4.50M | $ 27.53M | $ 36.55M |
| Total Debt | $ 60.91M | $ 2.35M | $ 3.72M | $ 3.25M | $ 5.00M |
| Net Debt | $ 56.98M | $ -3.40M | $ 3.13M | $ -1.76M | $ -1.04M |
| Total Liabilities | $ 79.28M | $ 4.34M | $ 8.07M | $ 11.98M | $ 13.16M |
| Stockholders' Equity | $ 11.94M | $ 5.42M | $ -2.11M | $ 12.64M | $ 20.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.65M | $ -478.00K | $ -35.00K | $ 629.00K | $ -515.00K |
| Operating Cash Flow | $ 8.68M | $ -247.00K | $ 616.00K | $ 668.00K | $ -404.00K |
| Investing Cash Flow | $ -2.07M | $ -2.26M | $ -651.00K | $ 540.00K | $ 459.00K |
| Financing Cash Flow | $ -9.30M | $ 7.66M | $ -573.00K | $ -1.85M | $ 373.00K |
Currency in SGD