Great Eastern Holdings Limited (GEHDY)

USD 25.85

(3.11%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 108.16 Billion 107.91 Billion 110.39 Billion 106.92 Billion 96.5 Billion 85.04 Billion
Total Current Assets 7.45 Billion 9.6 Billion 9.11 Billion 9.64 Billion 6.21 Billion 5.7 Billion
Cash And Short Term Investments 6.3 Billion 9.6 Billion 9.11 Billion 9.64 Billion 6.21 Billion 5.7 Billion
Cash and Cash Equivalents 6.3 Billion 9.6 Billion 9.11 Billion 9.64 Billion 6.21 Billion 5.7 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 7.45 Billion 15.14 Billion 14.24 Billion 16.23 Billion 12.46 Billion 7.04 Billion
Total Non-Current Assets 100.71 Billion 90.41 Billion 93.66 Billion 88.03 Billion 83.27 Billion 72.36 Billion
Net PPE 495.7 Million 509.4 Million 547 Million 731.8 Million 708.6 Million 591.1 Million
Good Will And Intangible Assets 212.5 Million 203.6 Million 195 Million 31.2 Million 31.7 Million 27.4 Million
Good Will 26.4 Million 26.7 Million 27.2 Million 27.3 Million 27.3 Million 26.9 Million
Intangible Assets 186.1 Million 203.6 Million 167.8 Million 3.9 Million 4.4 Million 500 Thousand
Long-Term Investments 36.2 Billion 89.64 Billion 92.92 Billion 87.26 Billion 82.53 Billion 71.74 Billion
Tax Assets 16.6 Million 58.4 Million 6.2 Million - - 43.5 Million
Other Non Current Assets 63.78 Billion -90.41 Billion -6.2 Million -88.03 Billion -83.27 Billion -43.5 Million
Other Assets - 7.89 Billion 7.6 Billion 9.24 Billion 7.01 Billion 6.96 Billion
Total Liabilities 100.17 Billion 98.38 Billion 100.25 Billion 97.45 Billion 87.8 Billion 77.52 Billion
Total Current Liabilities 99.21 Billion 7.14 Billion 6.62 Billion 5.84 Billion 5.2 Billion 4.61 Billion
Account Payables 98 Billion 7.14 Billion 6.62 Billion 5.84 Billion 5.2 Billion 4.61 Billion
Tax Payables 164.6 Million 238.5 Million 328.6 Million 225.5 Million 558 Million 507.7 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.2 Billion -7.14 Billion -6.62 Billion -5.84 Billion -5.2 Billion -4.61 Billion
Total Non Current Liabilities 966.1 Million 2.09 Billion 2.65 Billion 1.97 Billion 2.03 Billion 1.53 Billion
Long-Term Debt 51.5 Million 62.6 Million 74.4 Million 487.2 Million 495.5 Million 399.8 Million
Deferred Revenue Non Current -100.13 Billion - - - - 1.37 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100.77 Billion -2.09 Billion -2.65 Billion -1.97 Billion -2.03 Billion -1.37 Billion
Other Liabilities - 89.14 Billion 90.97 Billion 89.63 Billion 80.56 Billion 71.36 Billion
Total Equity 7.98 Billion 9.53 Billion 10.13 Billion 9.47 Billion 8.7 Billion 7.52 Billion
Stock Holders Equity 7.88 Billion 9.43 Billion 10.02 Billion 9.36 Billion 8.61 Billion 7.43 Billion
Common Stock 152.7 Million 152.7 Million 152.7 Million 152.7 Million 152.7 Million 152.7 Million
Retained Earnings 8.45 Billion 10.1 Billion 9.61 Billion 8.73 Billion 8.11 Billion 7.49 Billion
Accumulated other comprehensive income -721.4 Million -830.59 Million 264.59 Million 471.5 Million 346.9 Million -206.6 Million
Common Stock Equity 7.88 Billion 9.43 Billion 10.02 Billion 9.36 Billion 8.61 Billion 7.43 Billion
Capital Lease Obligation 51.5 Million 62.6 Million 74.4 Million 87.2 Million 95.6 Million -
Total Investments 36.2 Billion 89.64 Billion 92.92 Billion 87.26 Billion 82.53 Billion 71.74 Billion
Total Debt 51.5 Million 62.6 Million 74.4 Million 487.2 Million 495.5 Million 399.8 Million
Net Debt -6.25 Billion -9.54 Billion -9.04 Billion -9.16 Billion -5.72 Billion -5.3 Billion

Balance Sheet Charts