Sinarmas Land Limited (A26.SI)

SGD 0.3

(-4.84%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.93 Billion 7.7 Billion 7.94 Billion 8.06 Billion 7.75 Billion 6.56 Billion
Total Current Assets 3.34 Billion 3.24 Billion 3.35 Billion 3.29 Billion 3.14 Billion 2.53 Billion
Cash And Short Term Investments 1.5 Billion 1.49 Billion 1.47 Billion 1.54 Billion 1.34 Billion 1.03 Billion
Cash and Cash Equivalents 1.33 Billion 1.41 Billion 1.22 Billion 1.32 Billion 1.09 Billion 984.13 Million
Short Term Investments 170.1 Million 82.62 Million 252.13 Million 220.73 Million 257.49 Million 47.02 Million
Net Receivables 63.92 Million 300.16 Million 428.12 Million 510.18 Million 466.47 Million 274.62 Million
Inventory 1.68 Billion 1.44 Billion 1.45 Billion 1.24 Billion 1.32 Billion 1.22 Billion
Other Current Assets 90.45 Million 427 Thousand 1.15 Million 1.33 Million 512 Thousand 682 Thousand
Total Non-Current Assets 4.58 Billion 4.45 Billion 4.58 Billion 4.77 Billion 4.61 Billion 4.02 Billion
Net PPE 1.68 Billion 127.18 Million 131.84 Million 137.91 Million 149.2 Million 147.46 Million
Good Will And Intangible Assets 422.46 Million 390.16 Million 337.7 Million 235.94 Million 162.21 Million 1.78 Million
Good Will 1.78 Million 1.78 Million 1.78 Million 1.78 Million 1.78 Million 1.78 Million
Intangible Assets 420.68 Million 388.38 Million 335.91 Million 234.16 Million 160.43 Million -
Long-Term Investments 2.47 Billion 691.83 Million 527.03 Million 674.07 Million 519.3 Million 471.93 Million
Tax Assets 151 Thousand 134 Thousand 177 Thousand 266 Thousand 293 Thousand 332 Thousand
Other Non Current Assets - 3.24 Billion 3.59 Billion 3.72 Billion 3.78 Billion 3.4 Billion
Other Assets - - - - - -
Total Liabilities 2.91 Billion 3 Billion 3.16 Billion 3.48 Billion 3.05 Billion 2.77 Billion
Total Current Liabilities 1.21 Billion 1.2 Billion 1.25 Billion 1.5 Billion 832.64 Million 750.36 Million
Account Payables 92 Million 80.33 Million 108.2 Million 106 Million 48.78 Million 41.97 Million
Tax Payables 2.86 Million 12.45 Million 12.56 Million 21.61 Million 20.98 Million 17.64 Million
Short Term Debt 166.48 Million 156.52 Million 287.74 Million 662.73 Million 63.98 Million 75.42 Million
Deferred Revenue 2.86 Million - 854.51 Million 737.2 Million 718.95 Million 632.22 Million
Other Current Liabilities 949.03 Million 965.07 Million 833 Thousand 864 Thousand 917 Thousand 732 Thousand
Total Non Current Liabilities 1.7 Billion 1.8 Billion 1.91 Billion 1.98 Billion 2.22 Billion 2.02 Billion
Long-Term Debt 1.32 Billion 1.35 Billion 1.45 Billion 1.71 Billion 1.99 Billion 1.77 Billion
Deferred Revenue Non Current 267.63 Million 412.4 Million 408.65 Million 217.65 Million 177.18 Million 198.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 372.24 Million 11.72 Million 43.82 Million 49.36 Million 58 Million 51.38 Million
Other Liabilities - - - - - -
Total Equity 5.01 Billion 4.69 Billion 4.78 Billion 4.57 Billion 4.69 Billion 3.78 Billion
Stock Holders Equity 3.36 Billion 3.09 Billion 3 Billion 2.83 Billion 2.55 Billion 2.03 Billion
Common Stock 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion
Retained Earnings 2.88 Billion 2.62 Billion 2.28 Billion 2.14 Billion 2.05 Billion 1.67 Billion
Accumulated other comprehensive income -1.41 Billion -1.41 Billion -1.16 Billion -1.18 Billion -1.38 Billion -1.52 Billion
Common Stock Equity 3.36 Billion 3.09 Billion 3 Billion 2.83 Billion 2.55 Billion 2.03 Billion
Capital Lease Obligation 3.72 Million 5.44 Million 3.45 Million 4.05 Million 2.84 Million 414 Thousand
Total Investments 2.64 Billion 774.45 Million 779.16 Million 894.8 Million 776.8 Million 518.96 Million
Total Debt 1.5 Billion 1.51 Billion 1.74 Billion 2.37 Billion 2.05 Billion 1.85 Billion
Net Debt 162.55 Million 95.98 Million 526.69 Million 1.05 Billion 964.68 Million 868.08 Million

Balance Sheet Charts