GuocoLand Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	764.13	761.33	991.84	890.44	1,085	1,129
Short-Term Investments	-	3.71	5.21	4.97	4.42	4.9
Trading Asset Securities	-	-	0.49	9.68	9.1	-
Cash & Short-Term Investments	764.13	765.04	997.54	905.09	1,098	1,134
Cash Growth	-18.13%	-23.31%	10.21%	-17.60%	-3.15%	20.73%
Accounts Receivable	187.2	278.89	165.87	98.03	111.71	562.21
Other Receivables	-	51.51	23.58	12.16	7.12	11.37
Receivables	187.2	330.4	189.46	110.19	118.83	573.57
Inventory	2,712	3,141	3,332	3,610	4,115	3,551
Prepaid Expenses	-	36.31	40.82	31.58	22.74	28.42
Other Current Assets	-	-	-	175.2	-	20.86
Total Current Assets	3,663	4,273	4,560	4,832	5,356	5,308
Property, Plant & Equipment	407.12	438.32	436.89	439.65	459.41	479.06
Long-Term Investments	656.72	680.29	733.41	519.5	554.41	517.89
Long-Term Deferred Tax Assets	15.98	13.19	14.25	15.68	27.38	36.14
Other Long-Term Assets	7,003	6,971	6,785	6,203	5,932	4,975
Total Assets	11,746	12,375	12,530	12,010	12,328	11,316
Accounts Payable	489.1	351.32	305.06	272.9	295.9	180.39
Accrued Expenses	-	35.75	119.11	98.24	96.32	75.47
Short-Term Debt	-	-	-	0.86	0.78	11.28
Current Portion of Long-Term Debt	807.76	874.18	2,237	922.35	1,756	956.72
Current Portion of Leases	-	0.56	0.61	0.56	0.68	0.52
Current Income Taxes Payable	24.56	23.91	8.07	35.66	26.23	24.01
Current Unearned Revenue	-	166.25	280.28	294.89	169.62	97.47
Other Current Liabilities	-	44.57	70.61	69.92	58.71	96.59
Total Current Liabilities	1,321	1,497	3,021	1,695	2,404	1,442
Long-Term Debt	3,993	5,139	3,631	4,654	4,531	4,852
Long-Term Leases	-	3.87	3.79	4.2	1.87	3.18
Long-Term Deferred Tax Liabilities	137.18	122.17	86.59	21.72	32.7	34.63
Other Long-Term Liabilities	579.79	85.68	80.79	64.56	46.27	38.48
Total Liabilities	6,032	6,848	6,823	6,440	7,016	6,371
Common Stock	1,926	1,926	1,926	1,926	1,926	1,926
Retained Earnings	2,726	2,725	2,698	2,655	2,538	2,231
Treasury Stock	-	-149.96	-153.58	-156.86	-157.03	-157.03
Comprehensive Income & Other	29.99	19.85	274.05	254.67	384.42	407.38
Total Common Equity	4,682	4,521	4,745	4,679	4,691	4,407
Minority Interest	1,032	1,006	962.1	891.41	620.78	537.18
Shareholders' Equity	5,715	5,528	5,707	5,570	5,312	4,944
Total Liabilities & Equity	11,746	12,375	12,530	12,010	12,328	11,316
Total Debt	4,801	6,018	5,873	5,582	6,290	5,824
Net Cash (Debt)	-4,037	-5,253	-4,875	-4,677	-5,192	-4,690
Net Cash Per Share	-3.62	-4.71	-4.37	-4.21	-4.68	-4.23
Filing Date Shares Outstanding	1,113	1,113	1,111	1,110	1,110	1,110
Total Common Shares Outstanding	1,113	1,113	1,111	1,110	1,110	1,110
Working Capital	2,342	2,776	1,539	3,137	2,951	3,865
Book Value Per Share	3.93	3.90	3.90	3.85	3.86	3.60
Tangible Book Value	4,682	4,521	4,745	4,679	4,691	4,407
Tangible Book Value Per Share	3.93	3.90	3.90	3.85	3.86	3.60
Land	-	497.08	489.43	487.1	501.51	506.98
Machinery	-	53.67	50.31	45.09	48.05	48.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.