Global Investments Ltd. (B73) - Financials, balance sheet (quarterly)

0.125 SGD

0.002

1.57%

Last update Jun 5, 3:21 PM +08

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0.125

0.12700000

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0.12700000

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Global Investments Ltd.

0.13

0.00

1.57%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	273.4M	279.6M	260.0M	256.4M
Current assets	90.5M	125.5M	101.2M	101.7M
Cash	—	—	639K	—
Cash equivalents	—	—	52.6M	—
Cash and cash equivalents	36.1M	76.3M	53.2M	48.7M
Other short term investments	51.5M	46.1M	41.8M	50.0M
Accounts receivable	—	—	—	—
Other receivables	—	—	6.1M	—
Inventory	—	—	—	—
Prepaid assets	—	—	36K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.9M	3.0M	—	3.1M
Non current assets	182.9M	154.2M	158.8M	154.6M
Properties	211K	11K	0	81K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-69K	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.6M	13.9M	1.6M	1.4M
Current liabilities	1.5M	13.9M	1.6M	1.4M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	73K	12K	51K	76K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.4M	13.9M	—	1.3M
Non current liabilities	141K	0	0	12K
Long term provisions	—	—	—	—
Long term debt	141K	0	0	12K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	270.8M	270.8M	270.8M	270.8M
Retained earnings	23.4M	17.5M	10.8M	3.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	271.8M	265.7M	258.4M	255.0M
Additional paid in capital	—	—	—	—
Treasury stock	9.7M	10.3M	12.1M	18.6M
Minority interest	—	—	—	—