Global Investments Limited (B73.SI)

SGD 0.12

(-1.67%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 260 Million 262.3 Million 310.95 Million 313.45 Million -
Total Current Assets 101.2 Million 99.93 Million 98.71 Million 99.06 Million 141 Thousand
Cash And Short Term Investments 95.07 Million 97.41 Million 95.72 Million 95.15 Million -
Cash and Cash Equivalents 53.24 Million 51.06 Million 41.92 Million 26.9 Million -
Short Term Investments 41.82 Million 46.34 Million 53.8 Million 68.24 Million -
Net Receivables 2.43 Million - - - -
Inventory -2.39 Million - - - -
Other Current Assets 6.09 Million - - 55 Thousand 141 Thousand
Total Non-Current Assets 158.8 Million 162.36 Million 212.23 Million 214.39 Million -
Net PPE 46 Thousand 115 Thousand 184 Thousand 55 Thousand -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 116.93 Million 115.9 Million 158.24 Million 146.09 Million -
Tax Assets - - - - -
Other Non Current Assets 41.82 Million 46.34 Million 53.8 Million 68.24 Million -
Other Assets - - - - -
Total Liabilities 1.56 Million 1.23 Million 1.56 Million 1.57 Million -
Total Current Liabilities 1.56 Million 1.18 Million 1.44 Million 1.57 Million -
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt 51 Thousand 72 Thousand 64 Thousand 61 Thousand -
Deferred Revenue - - - - -
Other Current Liabilities 1.51 Million 1.1 Million 1.37 Million 1.51 Million -
Total Non Current Liabilities - 51 Thousand 124 Thousand - -
Long-Term Debt - 51 Thousand 124 Thousand - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 258.44 Million 261.07 Million 309.38 Million 311.87 Million -
Stock Holders Equity 258.44 Million 261.07 Million 309.38 Million 311.87 Million -
Common Stock 270.83 Million 270.83 Million 270.83 Million 270.83 Million -
Retained Earnings 10.78 Million 14.65 Million 56.03 Million 53.94 Million -
Accumulated other comprehensive income -11.04 Million - - - -
Common Stock Equity 258.44 Million 261.07 Million 309.38 Million 311.87 Million -
Capital Lease Obligation 51 Thousand 123 Thousand 188 Thousand 61 Thousand -
Total Investments 158.75 Million 162.25 Million 212.05 Million 214.33 Million -
Total Debt 51 Thousand 123 Thousand 188 Thousand 61 Thousand -
Net Debt -53.19 Million -50.94 Million -41.73 Million -26.84 Million -

Balance Sheet Charts