GuocoLand Limited (F17.SI)

SGD 1.45

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.34 Billion 12 Billion 12.32 Billion 11.31 Billion 11.13 Billion 10.03 Billion
Total Current Assets 4.55 Billion 4.83 Billion 5.35 Billion 5.3 Billion 5.17 Billion 3.98 Billion
Cash And Short Term Investments 984.15 Million 890.44 Million 1.08 Billion 1.12 Billion 933.89 Million 823.71 Million
Cash and Cash Equivalents 984.15 Million 890.44 Million 1.08 Billion 1.12 Billion 933.89 Million 823.71 Million
Short Term Investments 5.21 Million - - - -910.99 Thousand -2.24 Million
Net Receivables 234.87 Million 114.01 Million 155.09 Million 108.47 Million 202.04 Million 130.84 Million
Inventory 3.33 Billion 3.61 Billion 3.88 Billion 3.55 Billion 3.92 Billion 2.98 Billion
Other Current Assets -234.87 Million -4.61 Billion -5.12 Billion -4.78 Billion -5.05 Billion -3.84 Billion
Total Non-Current Assets 7.78 Billion 7.17 Billion 6.97 Billion 6 Billion 5.96 Billion 6.04 Billion
Net PPE 436.32 Million 439.64 Million 459.4 Million 479.05 Million 488.53 Million 592.26 Million
Good Will And Intangible Assets 7 Billion 5.98 Billion -554.4 Million -517.89 Million -530.55 Million -546.21 Million
Good Will - 15.68 Million 27.37 Million 36.14 Million 34.89 Million -
Intangible Assets - 5.96 Billion -581.78 Million -554.03 Million -565.45 Million -
Long-Term Investments 783.73 Million 529.18 Million 554.4 Million 517.89 Million 530.55 Million 546.21 Million
Tax Assets 14.24 Million 15.68 Million 27.37 Million 36.14 Million 24.25 Million 29.79 Million
Other Non Current Assets -450.56 Million 207.92 Million 6.48 Billion 5.49 Billion 5.44 Billion 5.42 Billion
Other Assets - - - - - -
Total Liabilities 7.15 Billion 6.84 Billion 7.01 Billion 6.37 Billion 6.37 Billion 5.38 Billion
Total Current Liabilities 3.01 Billion 1.69 Billion 2.4 Billion 1.44 Billion 1.05 Billion 550.93 Million
Account Payables 303.42 Million 272.9 Million 295.9 Million 185.48 Million 112.82 Million 119.96 Million
Tax Payables 91.47 Million 105.82 Million 94.65 Million 70.44 Million 102.94 Million 42.46 Million
Short Term Debt 2.23 Billion 929.26 Million 1.75 Billion 947.88 Million 723.44 Million 285.44 Million
Deferred Revenue 2.71 Billion 294.89 Million 169.61 Million 97.47 Million 20.17 Million 21.17 Million
Other Current Liabilities -2.23 Billion 198.31 Million 181.25 Million 211.61 Million 194.66 Million 124.35 Million
Total Non Current Liabilities 3.72 Billion 4.74 Billion 4.61 Billion 4.92 Billion 5.32 Billion 4.83 Billion
Long-Term Debt 3.43 Billion 5.06 Billion 3.89 Billion 4.16 Billion 4.54 Billion 4.2 Billion
Deferred Revenue Non Current -1.18 Billion 294.89 Million 169.61 Million 38.47 Million 36.74 Million 34.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.39 Billion -634.15 Million 517.75 Million 687.5 Million 710.03 Million 576.17 Million
Other Liabilities 408.06 Million 408.01 Million - - - -
Total Equity 5.18 Billion 5.16 Billion 5.31 Billion 4.94 Billion 4.76 Billion 4.64 Billion
Stock Holders Equity 4.33 Billion 4.27 Billion 4.69 Billion 4.4 Billion 4.25 Billion 4.23 Billion
Common Stock 1.92 Billion 1.92 Billion 1.92 Billion 1.92 Billion 1.92 Billion 1.92 Billion
Retained Earnings 2.69 Billion 2.64 Billion 2.52 Billion 2.22 Billion 2.13 Billion 2.12 Billion
Accumulated other comprehensive income -290.34 Million -144.85 Million -14.74 Million 8.81 Million -56.48 Million -64.77 Million
Common Stock Equity 4.33 Billion 4.27 Billion 4.69 Billion 4.4 Billion 4.25 Billion 4.23 Billion
Capital Lease Obligation 4.39 Million 4.19 Million 2.55 Million 3.69 Million - -
Total Investments 783.73 Million 529.18 Million 554.4 Million 517.89 Million 529.64 Million 543.96 Million
Total Debt 5.67 Billion 5.99 Billion 5.64 Billion 5.11 Billion 5.26 Billion 4.48 Billion
Net Debt 4.69 Billion 5.1 Billion 4.56 Billion 3.98 Billion 4.33 Billion 3.66 Billion

Balance Sheet Charts