Global Dining Holdings Limited (8496.HK)

HKD 0.25

(-1.96%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.63 Million 2.7 Million 10.76 Million 17.19 Million 24.61 Million 29.35 Million
Total Current Assets 2.08 Million 1.14 Million 3.4 Million 5.39 Million 8.13 Million 8.49 Million
Cash And Short Term Investments 279.47 Thousand 166.71 Thousand 2.27 Million 4.55 Million 7.09 Million 2.79 Million
Cash and Cash Equivalents 279.47 Thousand 166.71 Thousand 2.27 Million 4.55 Million 7.09 Million 2.79 Million
Short Term Investments - - - - - -
Net Receivables 555.63 Thousand 104.54 Thousand 335.04 Thousand 6740.00 19.62 Thousand 26.49 Thousand
Inventory 66.56 Thousand 57.82 Thousand 126.71 Thousand 111.31 Thousand 100.82 Thousand 114.41 Thousand
Other Current Assets 1.18 Million 820.15 Thousand 669.75 Thousand 719.24 Thousand 920.62 Thousand 5.55 Million
Total Non-Current Assets 1.54 Million 1.55 Million 7.36 Million 11.8 Million 16.48 Million 20.85 Million
Net PPE 895.69 Thousand 1.11 Million 6.33 Million 10.3 Million 14.8 Million 19.51 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - 127.15 Thousand 245.86 Thousand 206.18 Thousand
Other Non Current Assets 651.17 Thousand 436.34 Thousand 1.02 Million 1.36 Million 1.43 Million 1.13 Million
Other Assets - - - - - -
Total Liabilities 8.77 Million 7.34 Million 10.14 Million 14.86 Million 17.4 Million 24.19 Million
Total Current Liabilities 8.45 Million 5.84 Million 6.84 Million 7.79 Million 6 Million 8.75 Million
Account Payables 1.46 Million 455.46 Thousand 1.38 Million 841.49 Thousand 377.84 Thousand 1.01 Million
Tax Payables - 287.99 Thousand 90.6 Thousand 68.54 Thousand 339.59 Thousand 535.15 Thousand
Short Term Debt 5.59 Million 2.08 Million 3.86 Million 4.51 Million 3.96 Million 4.39 Million
Deferred Revenue 712.45 Thousand - - - - -
Other Current Liabilities 677.2 Thousand 3.3 Million 1.6 Million 2.43 Million 1.66 Million 3.33 Million
Total Non Current Liabilities 323.57 Thousand 1.49 Million 3.3 Million 7.07 Million 11.4 Million 15.44 Million
Long-Term Debt - 1.26 Million 3.03 Million 6.69 Million 10.9 Million 14.87 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 323.57 Thousand 208.88 Thousand 194.93 Thousand 318.42 Thousand 345.28 Thousand 344.45 Thousand
Other Liabilities - - - - - -
Total Equity -5.14 Million -4.63 Million 618.54 Thousand 2.32 Million 7.2 Million 5.15 Million
Stock Holders Equity -4.78 Million -4.24 Million 639.78 Thousand 2.32 Million 7.2 Million 5.15 Million
Common Stock 488.55 Thousand 441.36 Thousand 441.36 Thousand 441.36 Thousand 441.36 Thousand -
Retained Earnings -15.59 Million -13.55 Million -8.68 Million -6.99 Million -2.11 Million 3.37 Million
Accumulated other comprehensive income 1.81 Million 1.77 Million 1.78 Million 1.78 Million 1.78 Million 1.77 Million
Common Stock Equity -4.78 Million -4.24 Million 639.78 Thousand 2.32 Million 7.2 Million 5.15 Million
Capital Lease Obligation 908.62 Thousand 3.02 Million 6.32 Million 10.28 Million 13.68 Million 17.7 Million
Total Investments - - - - - -
Total Debt 5.59 Million 3.34 Million 6.89 Million 11.2 Million 14.86 Million 19.27 Million
Net Debt 5.31 Million 3.18 Million 4.62 Million 6.65 Million 7.77 Million 16.48 Million

Balance Sheet Charts