GT Steel Construction Group Limited (8402.HK)

HKD 0.11

(-1.82%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.62 Million 18.01 Million 25.17 Million 40.97 Million 47.83 Million 41.32 Million
Total Current Assets 13.67 Million 12.18 Million 18.34 Million 32.95 Million 39.44 Million 37.26 Million
Cash And Short Term Investments 3.24 Million 4.69 Million 5.56 Million 7.55 Million 1.87 Million 16.96 Million
Cash and Cash Equivalents 3.24 Million 4.69 Million 5.56 Million 7.55 Million 1.87 Million 16.96 Million
Short Term Investments 127.96 Thousand 92.18 Thousand 78.89 Thousand 310.95 Thousand 156.75 Thousand 173.03 Thousand
Net Receivables 6.35 Million 6.46 Million 11.09 Million 21.81 Million 34.27 Million 16.52 Million
Inventory 127.96 Thousand 92.18 Thousand 872.28 Thousand 1.00 156.75 Thousand -16.52 Million
Other Current Assets 3.94 Million 932.85 Thousand 734.82 Thousand 3.27 Million 3.14 Million 20.3 Million
Total Non-Current Assets 4.95 Million 5.82 Million 6.83 Million 8.02 Million 8.38 Million 4.06 Million
Net PPE 2.53 Million 3.03 Million 3.97 Million 5.11 Million 5.75 Million 1.37 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 326.95 Thousand 326.95 Thousand 326.95 Thousand 326.95 Thousand - -
Other Non Current Assets 2.09 Million 2.47 Million 2.52 Million 2.57 Million 2.63 Million 2.68 Million
Other Assets - - - - - -
Total Liabilities 8.89 Million 6.85 Million 7.25 Million 13.53 Million 17.01 Million 15.83 Million
Total Current Liabilities 6.64 Million 6.35 Million 3.84 Million 7.44 Million 14.59 Million 14.36 Million
Account Payables 2.36 Million 1.69 Million 1.32 Million 3.96 Million 5.98 Million 6.11 Million
Tax Payables 230.33 Thousand 104.95 Thousand 146.08 Thousand 775.65 Thousand 1.86 Million 1.49 Million
Short Term Debt 1.58 Million 3.21 Million 1.5 Million 1.67 Million 3.03 Million 4.52 Million
Deferred Revenue -714.26 Thousand - - - - -
Other Current Liabilities 3.41 Million 1.43 Million 1.02 Million 1.8 Million 5.57 Million 3.71 Million
Total Non Current Liabilities 2.24 Million 508.08 Thousand 3.4 Million 6.08 Million 2.42 Million 1.46 Million
Long-Term Debt 2.24 Million 508.08 Thousand 3.4 Million 6.08 Million 2.37 Million 1.39 Million
Deferred Revenue Non Current - - - - 1.11 Million -71.63 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1.11 Million 71.63 Thousand
Other Liabilities - - - - - -
Total Equity 9.73 Million 11.15 Million 17.92 Million 27.44 Million 30.81 Million 25.49 Million
Stock Holders Equity 9.73 Million 11.15 Million 17.92 Million 27.44 Million 30.81 Million 25.49 Million
Common Stock 827.6 Thousand 827.58 Thousand 827.58 Thousand 827.58 Thousand 827.58 Thousand 827.58 Thousand
Retained Earnings -2.76 Million -1.32 Million 5.44 Million 14.99 Million 18.38 Million 13.05 Million
Accumulated other comprehensive income 3.04 Million 3.03 Million 3.03 Million 3 Million 2.99 Million -3.58 Million
Common Stock Equity 9.73 Million 11.15 Million 17.92 Million 27.44 Million 30.81 Million 25.49 Million
Capital Lease Obligation 1.28 Million 984.14 Thousand 1.19 Million 1.82 Million 1.8 Million 324.65 Thousand
Total Investments 127.96 Thousand 92.18 Thousand 78.89 Thousand 310.95 Thousand 156.75 Thousand 173.03 Thousand
Total Debt 3.82 Million 3.72 Million 4.9 Million 7.76 Million 5.4 Million 5.92 Million
Net Debt 586.41 Thousand -973.64 Thousand -658.85 Thousand 207.01 Thousand 3.53 Million -11.03 Million

Balance Sheet Charts