SG Stock MarketDetailed Quotes

GEH Goodwill

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  • 0.150
  • 0.0000.00%
10min DelayTrading Apr 25 13:23 CST
60.00MMarket Cap12.50P/E (TTM)

Goodwill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
561.53%18.81M
561.53%18.81M
--9.08M
13.29%2.84M
--2.84M
254.20%2.51M
--708.48K
-Cash and cash equivalents
561.53%18.81M
561.53%18.81M
--9.08M
13.29%2.84M
--2.84M
254.20%2.51M
--708.48K
-Accounts receivable
-18.71%611.06K
-18.71%611.06K
--1.29M
110.32%751.69K
--751.69K
335.61%357.4K
--82.05K
-Other receivables
53.12%361.06K
53.12%361.06K
--216.91K
1,107.24%235.8K
--235.8K
-93.53%19.53K
--302.03K
Inventory
245.09%1.49M
245.09%1.49M
--804.05K
109.01%430.73K
--430.73K
73.62%206.08K
--118.69K
Prepaid assets
12.77%649.88K
12.77%649.88K
--3.34M
84.26%576.29K
--576.29K
-48.58%312.76K
--608.23K
Total current assets
291.95%21.95M
291.95%21.95M
--14.95M
63.47%5.6M
--5.6M
84.90%3.43M
--1.85M
Non current assets
Net PPE
-4.00%28.94M
-4.00%28.94M
--31.63M
189.31%30.15M
--30.15M
68.28%10.42M
--6.19M
-Gross PP&E
20.56%50.43M
20.56%50.43M
--45.79M
141.42%41.83M
--41.83M
26.99%17.33M
--13.64M
-Accumulated depreciation
-83.92%-21.49M
-83.92%-21.49M
---14.16M
-69.16%-11.68M
---11.68M
7.32%-6.91M
---7.45M
Prepaid assets-Non current
-1.02%2.98M
-1.02%2.98M
----
311.44%3.01M
--3.01M
--732.19K
----
Total investment
--0
--0
----
--0
--0
--0
--24.06K
-Long-term equity investment
--0
--0
----
--0
--0
--0
--24.06K
Goodwill and other intangible assets
-36.37%2.87K
-36.37%2.87K
--4.11K
-26.66%4.52K
--4.52K
-21.05%6.16K
--7.8K
-Goodwill
--0
--0
--0
--0
--0
--0
--0
-Other intangible assets
-36.37%2.87K
-36.37%2.87K
--4.11K
-26.66%4.52K
--4.52K
-21.05%6.16K
--7.8K
Total non current assets
-4.24%31.98M
-4.24%31.98M
--31.91M
192.99%33.39M
--33.39M
64.77%11.4M
--6.92M
Total assets
38.30%53.93M
38.30%53.93M
--46.86M
163.06%38.99M
--38.99M
69.02%14.82M
--8.77M
Liabilities
Current liabilities
-Current debt and capital lease obligation
11.00%9.89M
11.00%9.89M
--9.05M
178.63%8.91M
--8.91M
-57.42%3.2M
--7.51M
-Including:Current debt
-4.96%3.22M
-4.96%3.22M
--2.96M
132.20%3.39M
--3.39M
-67.48%1.46M
--4.49M
-Including:Current capital Lease obligation
20.80%6.67M
20.80%6.67M
--6.09M
217.59%5.52M
--5.52M
-42.50%1.74M
--3.02M
Payables
-7.51%4.85M
-7.51%4.85M
--4.65M
138.88%5.24M
--5.24M
55.83%2.19M
--1.41M
-accounts payable
78.17%1.75M
78.17%1.75M
--1.68M
195.21%981.39K
--981.39K
482.42%332.43K
--57.08K
-Total tax payable
127.46%1.63M
127.46%1.63M
--747.87K
47.76%717.36K
--717.36K
11,339.23%485.48K
--4.24K
-Dividends payable
-8.70%210K
-8.70%210K
--0
--230K
--230K
--0
--0
-Other payable
-62.01%1.26M
-62.01%1.26M
--2.22M
140.71%3.31M
--3.31M
2.21%1.38M
--1.35M
Current provisions
--198.6K
--198.6K
----
----
----
35.51%123.17K
--90.9K
Current liabilities
11.36%17.4M
11.36%17.4M
--15.29M
154.10%15.62M
--15.62M
-32.98%6.15M
--9.17M
Non current liabilities
-Long term debt and capital lease obligation
-9.81%12.9M
-9.81%12.9M
--20.16M
190.14%14.3M
--14.3M
269.18%4.93M
--1.33M
-Including:Long term debt
222.37%5.71M
222.37%5.71M
--8.7M
6,438.17%1.77M
--1.77M
-93.81%27.08K
--437.12K
-Including:Long term capital lease obligation
-42.62%7.19M
-42.62%7.19M
--11.46M
155.62%12.53M
--12.53M
445.92%4.9M
--897.77K
-Derivative product liabilities
--102.31K
--102.31K
--109.9K
--0
--0
--0
----
Long term provisions
-1.53%885.66K
-1.53%885.66K
--961.74K
158.56%899.39K
--899.39K
18.50%347.84K
--293.55K
Other non current liabilities
1,848.94%372.95K
1,848.94%372.95K
--88.99K
-61.66%19.14K
--19.14K
--49.91K
----
Total non current liabilities
-6.31%14.26M
-6.31%14.26M
--21.32M
185.71%15.22M
--15.22M
227.06%5.33M
--1.63M
Total liabilities
2.64%31.65M
2.64%31.65M
--36.61M
168.77%30.84M
--30.84M
6.23%11.47M
--10.8M
Shareholders'equity
Share capital
91.16%17.01M
91.16%17.01M
--8.9M
52.85%8.9M
--8.9M
71.68%5.82M
--3.39M
-common stock
91.16%17.01M
91.16%17.01M
--8.9M
52.85%8.9M
--8.9M
71.68%5.82M
--3.39M
Retained earnings
226.78%2.47M
226.78%2.47M
---1.56M
59.90%-1.94M
---1.94M
19.11%-4.85M
---5.99M
Total stockholders'equity
160.69%20.1M
160.69%20.1M
--7.99M
246.69%7.71M
--7.71M
199.51%2.22M
---2.24M
Noncontrolling interests
390.19%2.17M
390.19%2.17M
--2.26M
-60.64%442.75K
--442.75K
451.80%1.12M
--203.85K
Total equity
173.15%22.27M
173.15%22.27M
--10.25M
143.47%8.15M
--8.15M
264.87%3.35M
---2.03M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 561.53%18.81M561.53%18.81M--9.08M13.29%2.84M--2.84M254.20%2.51M--708.48K
-Cash and cash equivalents 561.53%18.81M561.53%18.81M--9.08M13.29%2.84M--2.84M254.20%2.51M--708.48K
-Accounts receivable -18.71%611.06K-18.71%611.06K--1.29M110.32%751.69K--751.69K335.61%357.4K--82.05K
-Other receivables 53.12%361.06K53.12%361.06K--216.91K1,107.24%235.8K--235.8K-93.53%19.53K--302.03K
Inventory 245.09%1.49M245.09%1.49M--804.05K109.01%430.73K--430.73K73.62%206.08K--118.69K
Prepaid assets 12.77%649.88K12.77%649.88K--3.34M84.26%576.29K--576.29K-48.58%312.76K--608.23K
Total current assets 291.95%21.95M291.95%21.95M--14.95M63.47%5.6M--5.6M84.90%3.43M--1.85M
Non current assets
Net PPE -4.00%28.94M-4.00%28.94M--31.63M189.31%30.15M--30.15M68.28%10.42M--6.19M
-Gross PP&E 20.56%50.43M20.56%50.43M--45.79M141.42%41.83M--41.83M26.99%17.33M--13.64M
-Accumulated depreciation -83.92%-21.49M-83.92%-21.49M---14.16M-69.16%-11.68M---11.68M7.32%-6.91M---7.45M
Prepaid assets-Non current -1.02%2.98M-1.02%2.98M----311.44%3.01M--3.01M--732.19K----
Total investment --0--0------0--0--0--24.06K
-Long-term equity investment --0--0------0--0--0--24.06K
Goodwill and other intangible assets -36.37%2.87K-36.37%2.87K--4.11K-26.66%4.52K--4.52K-21.05%6.16K--7.8K
-Goodwill --0--0--0--0--0--0--0
-Other intangible assets -36.37%2.87K-36.37%2.87K--4.11K-26.66%4.52K--4.52K-21.05%6.16K--7.8K
Total non current assets -4.24%31.98M-4.24%31.98M--31.91M192.99%33.39M--33.39M64.77%11.4M--6.92M
Total assets 38.30%53.93M38.30%53.93M--46.86M163.06%38.99M--38.99M69.02%14.82M--8.77M
Liabilities
Current liabilities
-Current debt and capital lease obligation 11.00%9.89M11.00%9.89M--9.05M178.63%8.91M--8.91M-57.42%3.2M--7.51M
-Including:Current debt -4.96%3.22M-4.96%3.22M--2.96M132.20%3.39M--3.39M-67.48%1.46M--4.49M
-Including:Current capital Lease obligation 20.80%6.67M20.80%6.67M--6.09M217.59%5.52M--5.52M-42.50%1.74M--3.02M
Payables -7.51%4.85M-7.51%4.85M--4.65M138.88%5.24M--5.24M55.83%2.19M--1.41M
-accounts payable 78.17%1.75M78.17%1.75M--1.68M195.21%981.39K--981.39K482.42%332.43K--57.08K
-Total tax payable 127.46%1.63M127.46%1.63M--747.87K47.76%717.36K--717.36K11,339.23%485.48K--4.24K
-Dividends payable -8.70%210K-8.70%210K--0--230K--230K--0--0
-Other payable -62.01%1.26M-62.01%1.26M--2.22M140.71%3.31M--3.31M2.21%1.38M--1.35M
Current provisions --198.6K--198.6K------------35.51%123.17K--90.9K
Current liabilities 11.36%17.4M11.36%17.4M--15.29M154.10%15.62M--15.62M-32.98%6.15M--9.17M
Non current liabilities
-Long term debt and capital lease obligation -9.81%12.9M-9.81%12.9M--20.16M190.14%14.3M--14.3M269.18%4.93M--1.33M
-Including:Long term debt 222.37%5.71M222.37%5.71M--8.7M6,438.17%1.77M--1.77M-93.81%27.08K--437.12K
-Including:Long term capital lease obligation -42.62%7.19M-42.62%7.19M--11.46M155.62%12.53M--12.53M445.92%4.9M--897.77K
-Derivative product liabilities --102.31K--102.31K--109.9K--0--0--0----
Long term provisions -1.53%885.66K-1.53%885.66K--961.74K158.56%899.39K--899.39K18.50%347.84K--293.55K
Other non current liabilities 1,848.94%372.95K1,848.94%372.95K--88.99K-61.66%19.14K--19.14K--49.91K----
Total non current liabilities -6.31%14.26M-6.31%14.26M--21.32M185.71%15.22M--15.22M227.06%5.33M--1.63M
Total liabilities 2.64%31.65M2.64%31.65M--36.61M168.77%30.84M--30.84M6.23%11.47M--10.8M
Shareholders'equity
Share capital 91.16%17.01M91.16%17.01M--8.9M52.85%8.9M--8.9M71.68%5.82M--3.39M
-common stock 91.16%17.01M91.16%17.01M--8.9M52.85%8.9M--8.9M71.68%5.82M--3.39M
Retained earnings 226.78%2.47M226.78%2.47M---1.56M59.90%-1.94M---1.94M19.11%-4.85M---5.99M
Total stockholders'equity 160.69%20.1M160.69%20.1M--7.99M246.69%7.71M--7.71M199.51%2.22M---2.24M
Noncontrolling interests 390.19%2.17M390.19%2.17M--2.26M-60.64%442.75K--442.75K451.80%1.12M--203.85K
Total equity 173.15%22.27M173.15%22.27M--10.25M143.47%8.15M--8.15M264.87%3.35M---2.03M
Currency Unit SGDSGDSGDSGDSGDSGDSGD

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