GuocoLand Limited (MUN:FS8)
Germany · Delayed Price · Currency is EUR 1.260
0.00 (0.00%)
At close: Sep 5, 2025
GuocoLand Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 761.33 | 991.84 | 890.44 | 1,085 | 1,129 | Upgrade |
Short-Term Investments | - | - | 4.97 | 4.42 | 4.9 | Upgrade |
Trading Asset Securities | - | - | 9.68 | 9.1 | - | Upgrade |
Cash & Short-Term Investments | 761.33 | 991.84 | 905.09 | 1,098 | 1,134 | Upgrade |
Cash Growth | -23.24% | 9.58% | -17.60% | -3.15% | 20.73% | Upgrade |
Accounts Receivable | 370.41 | 235.98 | 98.03 | 111.71 | 562.21 | Upgrade |
Other Receivables | - | - | 12.16 | 7.12 | 11.37 | Upgrade |
Receivables | 370.41 | 235.98 | 110.19 | 118.83 | 573.57 | Upgrade |
Inventory | 3,141 | 3,332 | 3,610 | 4,115 | 3,551 | Upgrade |
Prepaid Expenses | - | - | 31.58 | 22.74 | 28.42 | Upgrade |
Other Current Assets | - | - | 175.2 | - | 20.86 | Upgrade |
Total Current Assets | 4,273 | 4,560 | 4,832 | 5,356 | 5,308 | Upgrade |
Property, Plant & Equipment | 438.32 | 436.89 | 439.65 | 459.41 | 479.06 | Upgrade |
Long-Term Investments | 680.29 | 733.41 | 519.5 | 554.41 | 517.89 | Upgrade |
Long-Term Deferred Tax Assets | 13.19 | 14.25 | 15.68 | 27.38 | 36.14 | Upgrade |
Other Long-Term Assets | 6,971 | 6,785 | 6,203 | 5,932 | 4,975 | Upgrade |
Total Assets | 12,375 | 12,530 | 12,010 | 12,328 | 11,316 | Upgrade |
Accounts Payable | 598.46 | 775.66 | 272.9 | 295.9 | 180.39 | Upgrade |
Accrued Expenses | - | - | 98.24 | 96.32 | 75.47 | Upgrade |
Short-Term Debt | - | - | 0.86 | 0.78 | 11.28 | Upgrade |
Current Portion of Long-Term Debt | 874.18 | 2,237 | 922.35 | 1,756 | 956.72 | Upgrade |
Current Portion of Leases | - | - | 0.56 | 0.68 | 0.52 | Upgrade |
Current Income Taxes Payable | 23.91 | 8.07 | 35.66 | 26.23 | 24.01 | Upgrade |
Current Unearned Revenue | - | - | 294.89 | 169.62 | 97.47 | Upgrade |
Other Current Liabilities | - | - | 69.92 | 58.71 | 96.59 | Upgrade |
Total Current Liabilities | 1,497 | 3,021 | 1,695 | 2,404 | 1,442 | Upgrade |
Long-Term Debt | 4,610 | 3,097 | 4,654 | 4,531 | 4,852 | Upgrade |
Long-Term Leases | - | - | 4.2 | 1.87 | 3.18 | Upgrade |
Long-Term Deferred Tax Liabilities | 122.17 | 86.59 | 21.72 | 32.7 | 34.63 | Upgrade |
Other Long-Term Liabilities | 619.29 | 618.8 | 64.56 | 46.27 | 38.48 | Upgrade |
Total Liabilities | 6,848 | 6,823 | 6,440 | 7,016 | 6,371 | Upgrade |
Common Stock | 1,926 | 1,926 | 1,926 | 1,926 | 1,926 | Upgrade |
Retained Earnings | 2,725 | 2,698 | 2,655 | 2,538 | 2,231 | Upgrade |
Treasury Stock | - | - | -156.86 | -157.03 | -157.03 | Upgrade |
Comprehensive Income & Other | -130.11 | 120.47 | 254.67 | 384.42 | 407.38 | Upgrade |
Total Common Equity | 4,521 | 4,745 | 4,679 | 4,691 | 4,407 | Upgrade |
Minority Interest | 1,006 | 962.1 | 891.41 | 620.78 | 537.18 | Upgrade |
Shareholders' Equity | 5,528 | 5,707 | 5,570 | 5,312 | 4,944 | Upgrade |
Total Liabilities & Equity | 12,375 | 12,530 | 12,010 | 12,328 | 11,316 | Upgrade |
Total Debt | 5,484 | 5,334 | 5,582 | 6,290 | 5,824 | Upgrade |
Net Cash (Debt) | -4,723 | -4,342 | -4,677 | -5,192 | -4,690 | Upgrade |
Net Cash Per Share | -4.24 | -3.90 | -4.21 | -4.68 | -4.23 | Upgrade |
Filing Date Shares Outstanding | 1,113 | 1,111 | 1,110 | 1,110 | 1,110 | Upgrade |
Total Common Shares Outstanding | 1,113 | 1,111 | 1,110 | 1,110 | 1,110 | Upgrade |
Working Capital | 2,776 | 1,539 | 3,137 | 2,951 | 3,865 | Upgrade |
Book Value Per Share | 3.90 | 3.90 | 3.85 | 3.86 | 3.60 | Upgrade |
Tangible Book Value | 4,521 | 4,745 | 4,679 | 4,691 | 4,407 | Upgrade |
Tangible Book Value Per Share | 3.90 | 3.90 | 3.85 | 3.86 | 3.60 | Upgrade |
Land | - | - | 487.1 | 501.51 | 506.98 | Upgrade |
Machinery | - | - | 45.09 | 48.05 | 48.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.