G

GPS Alliance Holdings Ltd
ASX:GPS

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GPS Alliance Holdings Ltd
ASX:GPS
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Price: 0.041 AUD -2.38% Market Closed
Market Cap: 5.3m AUD
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Balance Sheet

Balance Sheet Decomposition
GPS Alliance Holdings Ltd

Current Assets 2.2m
Cash & Short-Term Investments 35k
Receivables 1.2m
Other Current Assets 909k
Non-Current Assets 3k
Intangibles 3k
Current Liabilities 2m
Accounts Payable 382k
Other Current Liabilities 1.6m
Non-Current Liabilities 45k
Other Non-Current Liabilities 45k

Balance Sheet
GPS Alliance Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3
3
1
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
3
3
1
0
0
0
0
0
0
0
Total Receivables
13
11
5
0
0
1
1
1
0
1
Accounts Receivables
11
8
4
0
0
0
0
0
0
0
Other Receivables
2
3
0
0
0
1
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
1
1
Other Current Assets
1
0
3
0
0
0
0
0
0
0
Total Current Assets
17
16
9
1
0
1
1
1
1
2
PP&E Net
1
4
3
5
4
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
1
0
0
0
0
2
2
1
1
0
Long-Term Investments
0
0
7
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
19
N/A
20
+5%
19
-5%
6
-72%
5
-11%
2
-49%
3
+22%
2
-43%
2
+9%
2
-11%
Liabilities
Accounts Payable
11
10
5
1
1
0
0
0
0
0
Short-Term Debt
0
0
0
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
7
10
7
2
0
0
0
0
0
0
Other Current Liabilities
0
0
4
2
2
1
1
1
2
2
Total Current Liabilities
17
20
16
5
4
1
1
1
2
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
2
3
3
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
17
N/A
21
+20%
15
-30%
2
-85%
2
-22%
1
-54%
1
+67%
1
+6%
2
+23%
2
0%
Equity
Common Stock
6
8
10
10
10
10
12
12
12
12
Retained Earnings
4
8
5
8
8
8
10
11
12
12
Unrealized Security Profit/Loss
0
0
0
1
1
0
0
0
0
0
Other Equity
0
0
0
0
1
0
1
1
0
0
Total Equity
2
N/A
0
N/A
5
N/A
3
-34%
3
-4%
2
-47%
2
+1%
0
-81%
0
-50%
0
N/A
Total Liabilities & Equity
19
N/A
20
+5%
19
-5%
6
-72%
5
-11%
2
-49%
3
+22%
2
-43%
2
+9%
2
-11%
Shares Outstanding
Common Shares Outstanding
65
75
86
86
86
86
118
118
130
130