Singapore Land Group Limited (U06.SI)

SGD 1.75

(-0.57%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.73 Billion 9.45 Billion 9.17 Billion 8.94 Billion 9.02 Billion 8.42 Billion
Total Current Assets 445.6 Million 322.56 Million 355.42 Million 385.68 Million 430.56 Million 697.43 Million
Cash And Short Term Investments 189.33 Million 184.69 Million 185.33 Million 178.55 Million 181.6 Million 247.89 Million
Cash and Cash Equivalents 189.33 Million 184.69 Million 185.33 Million 178.55 Million 181.6 Million 247.89 Million
Short Term Investments - -6.92 Million -14 Thousand - - 812 Thousand
Net Receivables 575.06 Million 629.29 Million 622.86 Million 505.75 Million 420 Million 415.96 Million
Inventory 34.69 Million 58.49 Million 95.21 Million 121.55 Million 181.09 Million 271.55 Million
Other Current Assets -799.09 Million -872.48 Million -903.41 Million -771.39 Million -782.7 Million 177.98 Million
Total Non-Current Assets 9.28 Billion 9.12 Billion 8.81 Billion 8.56 Billion 8.59 Billion 7.72 Billion
Net PPE 1.04 Billion 1.06 Billion 1.1 Billion 1.1 Billion 1.13 Billion 434.54 Million
Good Will And Intangible Assets 46.58 Million 46.58 Million 46.58 Million 46.58 Million 46.58 Million -
Good Will 46.58 Million 46.58 Million 46.58 Million 46.58 Million 46.58 Million -
Intangible Assets - 46.58 Million 46.58 Million 46.58 Million 46.58 Million -
Long-Term Investments 728.42 Million 750.11 Million 702.12 Million 709.92 Million 688.4 Million 698.57 Million
Tax Assets 380 Thousand 597 Thousand 1.13 Million 1.59 Million 839 Thousand -
Other Non Current Assets 7.46 Billion 7.26 Billion 6.96 Billion 6.69 Billion 6.72 Billion 6.59 Billion
Other Assets - - - - - -
Total Liabilities 915.23 Million 830.99 Million 933.57 Million 949.24 Million 1.05 Billion 788.24 Million
Total Current Liabilities 562.43 Million 235.59 Million 379.36 Million 580.83 Million 678.52 Million 362.48 Million
Account Payables 49.41 Million 43.14 Million 42.78 Million 52.26 Million 70.14 Million 74.59 Million
Tax Payables 47.84 Million 42.47 Million 35.37 Million 56.55 Million 65.74 Million 52.46 Million
Short Term Debt 322.74 Million 24.72 Million 191.29 Million 354.07 Million 421.21 Million 142.28 Million
Deferred Revenue 6.56 Million 6.06 Million 6.96 Million 139.34 Million 151.8 Million 52.46 Million
Other Current Liabilities 183.7 Million 161.65 Million 138.32 Million 35.15 Million 35.35 Million 93.14 Million
Total Non Current Liabilities 352.79 Million 595.39 Million 554.21 Million 368.41 Million 373.28 Million 425.76 Million
Long-Term Debt 152.74 Million 407.15 Million 360.92 Million 172.23 Million 168.65 Million 307.16 Million
Deferred Revenue Non Current 7.61 Million 43.42 Million 48.47 Million 51.5 Million 55.22 Million 58.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.32 Million 41 Thousand 229 Thousand 1.73 Million 3.04 Million 1.95 Million
Other Liabilities - - - - - -
Total Equity 8.81 Billion 8.61 Billion 8.23 Billion 7.99 Billion 7.97 Billion 7.63 Billion
Stock Holders Equity 8.18 Billion 7.98 Billion 7.6 Billion 7.33 Billion 7.29 Billion 6.79 Billion
Common Stock 1.56 Billion 1.56 Billion 1.56 Billion 1.56 Billion 1.56 Billion 1.56 Billion
Retained Earnings 6.57 Billion 6.34 Billion 5.94 Billion 5.68 Billion 5.65 Billion 5.18 Billion
Accumulated other comprehensive income 53.57 Million 65.18 Million 89.97 Million 87.71 Million 81.62 Million 36.66 Million
Common Stock Equity 8.18 Billion 7.98 Billion 7.6 Billion 7.33 Billion 7.29 Billion 6.79 Billion
Capital Lease Obligation 933 Thousand 2.81 Million 3.39 Million 1.37 Million 1.87 Million -
Total Investments 728.42 Million 743.19 Million 702.1 Million 709.92 Million 688.4 Million 699.38 Million
Total Debt 476.42 Million 431.87 Million 552.22 Million 526.31 Million 589.86 Million 449.44 Million
Net Debt 287.08 Million 247.18 Million 366.89 Million 347.76 Million 408.25 Million 201.55 Million

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