Goodland Group Limited (SGX: 5PC)

Goodland Group Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	9.11	9.11	11.54	9.09	8.15	4.24
Short-Term Investments	-	-	0.41	0.48	0.07	0.06
Trading Asset Securities	1.62	1.62	0.1	0.09	0.09	0.09
Cash & Short-Term Investments	10.73	10.73	12.06	9.66	8.31	4.39
Cash Growth	-11.00%	-11.00%	24.83%	16.27%	89.36%	97.80%
Accounts Receivable	5.86	5.86	24.4	18.97	6.79	0.62
Other Receivables	-	-	14.8	18.34	17.17	15.6
Receivables	5.86	5.86	39.2	37.3	23.96	16.22
Inventory	216.34	216.34	202.47	200.13	205.8	223.67
Prepaid Expenses	-	-	0.44	0.44	0.52	0.06
Other Current Assets	1.18	1.18	0.09	0.09	1.76	0.09
Total Current Assets	234.11	234.11	254.26	247.62	240.34	244.43
Property, Plant & Equipment	2.19	2.19	2.36	2.34	2.48	2.32
Long-Term Investments	22.23	22.23	21.22	19.22	16.04	19.94
Long-Term Deferred Tax Assets	0.47	0.47	0.21	0.21	0.15	-
Other Long-Term Assets	98.34	98.34	94.39	92.96	90.8	89.5
Total Assets	357.34	357.34	372.42	362.34	349.82	356.2
Accounts Payable	12.95	12.95	2.08	1.14	1.14	0.99
Accrued Expenses	-	-	4.66	3.26	2.21	3
Short-Term Debt	-	-	7.45	7.47	7.49	-
Current Portion of Long-Term Debt	77.45	77.45	97.76	77.69	62.83	68.8
Current Portion of Leases	0.06	0.06	0.08	0.04	0.05	0.04
Current Income Taxes Payable	-	-	-	0.05	0.19	-
Current Unearned Revenue	0.04	0.04	0.02	0.02	0.7	0.39
Other Current Liabilities	-	-	1.8	1.91	2.7	11.45
Total Current Liabilities	90.51	90.51	113.86	91.59	77.32	84.67
Long-Term Debt	13.46	13.46	14.02	15.84	17.6	14.63
Long-Term Leases	0.16	0.16	0.26	0.13	0.22	0.06
Long-Term Deferred Tax Liabilities	9.94	9.94	9.42	9.59	9.33	9.45
Total Liabilities	114.07	114.07	137.56	117.16	104.47	108.82
Common Stock	63.28	63.28	63.28	63.28	63.28	63.28
Retained Earnings	63.63	63.63	67.02	67.84	58.17	57.96
Treasury Stock	-9.61	-9.61	-9.56	-9.56	-9.51	-9.49
Comprehensive Income & Other	75.67	75.67	67.08	73.53	80.45	82.09
Total Common Equity	192.97	192.97	187.82	195.08	192.39	193.85
Minority Interest	50.31	50.31	47.04	50.1	52.95	53.53
Shareholders' Equity	243.28	243.28	234.86	245.19	245.35	247.38
Total Liabilities & Equity	357.34	357.34	372.42	362.34	349.82	356.2
Total Debt	91.13	91.13	119.58	101.17	88.19	83.53
Net Cash (Debt)	-80.4	-80.4	-107.52	-91.52	-79.88	-79.15
Net Cash Per Share	-0.22	-0.22	-0.30	-0.25	-0.22	-0.22
Filing Date Shares Outstanding	359.07	359.07	359.07	359.47	359.47	360.02
Total Common Shares Outstanding	359.07	359.07	359.47	359.47	359.83	360.02
Working Capital	143.6	143.6	140.4	156.03	163.02	159.76
Book Value Per Share	0.54	0.54	0.52	0.54	0.53	0.54
Tangible Book Value	192.97	192.97	187.82	195.08	192.39	193.85
Tangible Book Value Per Share	0.54	0.54	0.52	0.54	0.53	0.54
Land	-	-	0.92	0.92	0.92	0.92
Buildings	-	-	1.1	1.1	1.1	1.1
Machinery	-	-	1.65	1.98	1.8	1.71

Source: S&P Capital IQ. Standard template. Financial Sources.