Goodland Group Limited (SGX: 5PC)

Goodland Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	7.25	11.54	9.09	8.15	4.24	1.81
Short-Term Investments	-	0.41	0.48	0.07	0.06	0.09
Trading Asset Securities	0.11	0.1	0.09	0.09	0.09	0.32
Cash & Short-Term Investments	7.36	12.06	9.66	8.31	4.39	2.22
Cash Growth	-8.03%	24.83%	16.27%	89.36%	97.80%	-74.85%
Accounts Receivable	15.31	24.4	18.97	6.79	0.62	3.95
Other Receivables	-	14.8	18.34	17.17	15.6	15.78
Receivables	15.31	39.2	37.3	23.96	16.22	19.73
Inventory	201.51	202.47	200.13	205.8	223.67	233.36
Prepaid Expenses	-	0.44	0.44	0.52	0.06	0.04
Other Current Assets	-	0.09	0.09	1.76	0.09	0.33
Total Current Assets	224.18	254.26	247.62	240.34	244.43	255.68
Property, Plant & Equipment	2.26	2.36	2.34	2.48	2.32	2.52
Long-Term Investments	21.69	21.22	19.22	16.04	19.94	22.65
Long-Term Deferred Tax Assets	0.2	0.21	0.21	0.15	-	-
Other Long-Term Assets	94.06	94.39	92.96	90.8	89.5	89.66
Total Assets	342.39	372.42	362.34	349.82	356.2	370.51
Accounts Payable	14.86	2.08	1.14	1.14	0.99	1.27
Accrued Expenses	-	4.66	3.26	2.21	3	2.35
Short-Term Debt	-	7.45	7.47	7.49	-	8.91
Current Portion of Long-Term Debt	73.94	97.76	77.69	62.83	68.8	77.1
Current Portion of Leases	0.09	0.08	0.04	0.05	0.04	0.04
Current Income Taxes Payable	-	-	0.05	0.19	-	-
Current Unearned Revenue	0.05	0.02	0.02	0.7	0.39	0.27
Other Current Liabilities	-	1.8	1.91	2.7	11.45	2.48
Total Current Liabilities	88.93	113.86	91.59	77.32	84.67	92.43
Long-Term Debt	16.63	14.02	15.84	17.6	14.63	14.91
Long-Term Leases	0.21	0.26	0.13	0.22	0.06	0.1
Long-Term Deferred Tax Liabilities	9.27	9.42	9.59	9.33	9.45	9.49
Total Liabilities	115.05	137.56	117.16	104.47	108.82	116.92
Common Stock	63.28	63.28	63.28	63.28	63.28	63.28
Retained Earnings	62.54	67.02	67.84	58.17	57.96	62.07
Treasury Stock	-9.61	-9.56	-9.56	-9.51	-9.49	-9.45
Comprehensive Income & Other	65.08	67.08	73.53	80.45	82.09	83.95
Total Common Equity	181.29	187.82	195.08	192.39	193.85	199.85
Minority Interest	46.05	47.04	50.1	52.95	53.53	53.75
Shareholders' Equity	227.34	234.86	245.19	245.35	247.38	253.6
Total Liabilities & Equity	342.39	372.42	362.34	349.82	356.2	370.51
Total Debt	90.87	119.58	101.17	88.19	83.53	101.06
Net Cash (Debt)	-83.51	-107.52	-91.52	-79.88	-79.15	-98.84
Net Cash Per Share	-0.23	-0.30	-0.25	-0.22	-0.22	-0.27
Filing Date Shares Outstanding	359.07	359.07	359.47	359.47	360.02	360.21
Total Common Shares Outstanding	359.07	359.47	359.47	359.83	360.02	360.21
Working Capital	135.25	140.4	156.03	163.02	159.76	163.26
Book Value Per Share	0.50	0.52	0.54	0.53	0.54	0.55
Tangible Book Value	181.29	187.82	195.08	192.39	193.85	199.85
Tangible Book Value Per Share	0.50	0.52	0.54	0.53	0.54	0.55
Land	-	0.92	0.92	0.92	0.92	0.92
Buildings	-	1.1	1.1	1.1	1.1	1.1
Machinery	-	1.65	1.98	1.8	1.71	1.98

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