GSH Corporation Limited (SGX:BDX)
Singapore
· Delayed Price · Currency is SGD 0.167
+0.004 (2.45%)
Last updated: Mar 9, 2026, 1:41 PM SGT
GSH Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.61 | 26.21 | 51.91 | 91.17 | 71.05 | Upgrade
|
| Short-Term Investments | 1.23 | 2.44 | 2.8 | 3.62 | 3.7 | Upgrade
|
| Cash & Short-Term Investments | 32.83 | 28.65 | 54.71 | 94.79 | 74.75 | Upgrade
|
| Cash Growth | 14.59% | -47.63% | -42.28% | 26.81% | -12.53% | Upgrade
|
| Accounts Receivable | 38.19 | 20.51 | 31.98 | 29.71 | 68.9 | Upgrade
|
| Other Receivables | 0.66 | 22.36 | 19.92 | 20.17 | 18.17 | Upgrade
|
| Receivables | 38.84 | 42.87 | 51.9 | 49.88 | 87.07 | Upgrade
|
| Inventory | 541.97 | 578.88 | 536.23 | 549.27 | 561.11 | Upgrade
|
| Prepaid Expenses | - | 1.03 | 1.18 | 1.18 | 0.7 | Upgrade
|
| Other Current Assets | - | 2.68 | 4.45 | 7.82 | 4.63 | Upgrade
|
| Total Current Assets | 613.64 | 654.1 | 648.47 | 702.93 | 728.25 | Upgrade
|
| Property, Plant & Equipment | 591.81 | 581.68 | 565.54 | 422 | 427.83 | Upgrade
|
| Long-Term Accounts Receivable | 0.55 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.46 | 0.54 | 0.54 | 0.92 | 0.83 | Upgrade
|
| Other Long-Term Assets | - | 5.36 | 4.94 | 4.53 | 4.56 | Upgrade
|
| Total Assets | 1,206 | 1,242 | 1,219 | 1,130 | 1,161 | Upgrade
|
| Accounts Payable | 84.63 | 115.28 | 113.49 | 89.63 | 85.06 | Upgrade
|
| Short-Term Debt | 186.85 | 171.11 | 125.66 | 72.1 | - | Upgrade
|
| Current Portion of Long-Term Debt | 36.36 | 125.71 | 174.38 | 78 | 172.05 | Upgrade
|
| Current Portion of Leases | 2.07 | 0.84 | 0.77 | 0.69 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 3.35 | 3.28 | 2.32 | 0.06 | 0.06 | Upgrade
|
| Current Unearned Revenue | 9.61 | 13.79 | 12.05 | 46.52 | 20.24 | Upgrade
|
| Other Current Liabilities | 37.65 | 38.43 | 33.04 | 45.86 | 37.2 | Upgrade
|
| Total Current Liabilities | 360.52 | 468.44 | 461.7 | 332.86 | 314.91 | Upgrade
|
| Long-Term Debt | 175.36 | 208.82 | 212.32 | 331.55 | 314.09 | Upgrade
|
| Long-Term Leases | 1.2 | 1.02 | 0.83 | 1.67 | 0.73 | Upgrade
|
| Long-Term Unearned Revenue | 2.13 | 1.89 | 1.56 | 1.44 | 1.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 71.16 | 70.02 | 65.03 | 38.82 | 43.84 | Upgrade
|
| Other Long-Term Liabilities | 1.35 | 0.36 | 0.41 | 0.42 | 0.42 | Upgrade
|
| Total Liabilities | 611.71 | 750.54 | 741.85 | 706.75 | 675.32 | Upgrade
|
| Common Stock | 458.08 | 345.9 | 345.24 | 343.46 | 343.46 | Upgrade
|
| Retained Earnings | -5.36 | 6.75 | 15.77 | 26.96 | 45.6 | Upgrade
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| Treasury Stock | -5.58 | -5.58 | -5.58 | -5.58 | -5.58 | Upgrade
|
| Comprehensive Income & Other | 20.49 | 7.03 | -20.41 | -66.43 | -34.89 | Upgrade
|
| Total Common Equity | 467.64 | 354.1 | 335.03 | 298.41 | 348.59 | Upgrade
|
| Minority Interest | 127.12 | 137.05 | 142.61 | 125.22 | 137.57 | Upgrade
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| Shareholders' Equity | 594.76 | 491.14 | 477.64 | 423.63 | 486.15 | Upgrade
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| Total Liabilities & Equity | 1,206 | 1,242 | 1,219 | 1,130 | 1,161 | Upgrade
|
| Total Debt | 401.84 | 507.5 | 513.96 | 484.01 | 487.18 | Upgrade
|
| Net Cash (Debt) | -369.01 | -478.85 | -459.25 | -389.23 | -412.44 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.24 | -0.23 | -0.20 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 2,421 | 1,971 | 1,967 | 1,957 | 1,957 | Upgrade
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| Total Common Shares Outstanding | 2,421 | 1,971 | 1,967 | 1,957 | 1,957 | Upgrade
|
| Working Capital | 253.13 | 185.66 | 186.76 | 370.07 | 413.34 | Upgrade
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| Book Value Per Share | 0.19 | 0.18 | 0.17 | 0.15 | 0.18 | Upgrade
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| Tangible Book Value | 467.64 | 354.1 | 335.03 | 298.41 | 348.59 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.18 | 0.17 | 0.15 | 0.18 | Upgrade
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| Land | - | 567.79 | 551.08 | 438.92 | 203.78 | Upgrade
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| Machinery | - | 60.72 | 56.44 | 55.13 | 50.53 | Upgrade
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| Construction In Progress | - | 0.58 | 0.64 | 40.44 | 17.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.