G H Y Culture & Media Holding Co Ltd
SGX:XJB

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G H Y Culture & Media Holding Co Ltd Logo
G H Y Culture & Media Holding Co Ltd
SGX:XJB
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Price: 0.14 SGD 18.64% Market Closed
Market Cap: 150.3m SGD
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Balance Sheet

Balance Sheet Decomposition
G H Y Culture & Media Holding Co Ltd

Current Assets 153.7m
Cash & Short-Term Investments 51.8m
Receivables 73.1m
Other Current Assets 28.9m
Non-Current Assets 20.5m
Long-Term Investments 840k
PP&E 10.8m
Intangibles 3m
Other Non-Current Assets 5.9m
Current Liabilities 47.2m
Accounts Payable 2.7m
Accrued Liabilities 2m
Short-Term Debt 12.4m
Other Current Liabilities 30.1m
Non-Current Liabilities 2m
Long-Term Debt 3.2m
Other Non-Current Liabilities -1.2m

Balance Sheet
G H Y Culture & Media Holding Co Ltd

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Balance Sheet
Currency: SGD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
17
112
39
37
51
Cash
14
17
112
39
37
51
Short-Term Investments
0
0
0
3
3
1
Total Receivables
2
62
88
124
102
73
Accounts Receivables
0
58
82
109
89
37
Other Receivables
2
3
6
15
14
36
Inventory
22
23
14
23
24
28
Other Current Assets
0
2
5
1
1
1
Total Current Assets
38
104
220
190
167
154
PP&E Net
1
6
9
11
8
11
PP&E Gross
1
6
9
11
8
11
Accumulated Depreciation
0
1
1
5
8
9
Intangible Assets
0
0
2
2
3
2
Goodwill
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
1
0
2
1
1
Other Long-Term Assets
0
0
1
4
4
6
Other Assets
1
1
1
1
1
1
Total Assets
42
N/A
113
+172%
233
+106%
209
-10%
184
-12%
174
-5%
Liabilities
Accounts Payable
10
27
13
3
3
3
Accrued Liabilities
4
2
4
3
3
3
Short-Term Debt
6
5
7
14
13
12
Current Portion of Long-Term Debt
0
1
1
2
1
3
Other Current Liabilities
13
59
42
32
26
26
Total Current Liabilities
33
94
67
54
47
47
Long-Term Debt
0
1
3
3
2
3
Deferred Income Tax
0
0
4
0
0
0
Minority Interest
0
0
0
0
1
1
Total Liabilities
34
N/A
96
+183%
74
-22%
57
-23%
47
-17%
49
+5%
Equity
Common Stock
1
1
0
0
0
0
Retained Earnings
1
11
40
36
26
17
Additional Paid In Capital
9
6
118
114
113
112
Treasury Stock
0
0
0
0
2
3
Other Equity
0
0
1
3
0
1
Total Equity
8
N/A
17
+122%
159
+811%
153
-4%
137
-10%
125
-9%
Total Liabilities & Equity
42
N/A
113
+172%
233
+106%
209
-10%
184
-12%
174
-5%
Shares Outstanding
Common Shares Outstanding
1 074
1 074
1 074
1 073
1 069
1 068

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