Goodland Group Limited (SGX: 5PC)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.107
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT

Goodland Group Balance Sheet

Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
7.2511.549.098.154.241.81
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Short-Term Investments
-0.410.480.070.060.09
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Trading Asset Securities
0.110.10.090.090.090.32
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Cash & Short-Term Investments
7.3612.069.668.314.392.22
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Cash Growth
-8.03%24.83%16.27%89.36%97.80%-74.85%
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Accounts Receivable
15.3124.418.976.790.623.95
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Other Receivables
-14.818.3417.1715.615.78
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Receivables
15.3139.237.323.9616.2219.73
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Inventory
201.51202.47200.13205.8223.67233.36
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Prepaid Expenses
-0.440.440.520.060.04
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Other Current Assets
-0.090.091.760.090.33
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Total Current Assets
224.18254.26247.62240.34244.43255.68
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Property, Plant & Equipment
2.262.362.342.482.322.52
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Long-Term Investments
21.6921.2219.2216.0419.9422.65
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Long-Term Deferred Tax Assets
0.20.210.210.15--
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Other Long-Term Assets
94.0694.3992.9690.889.589.66
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Total Assets
342.39372.42362.34349.82356.2370.51
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Accounts Payable
14.862.081.141.140.991.27
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Accrued Expenses
-4.663.262.2132.35
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Short-Term Debt
-7.457.477.49-8.91
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Current Portion of Long-Term Debt
73.9497.7677.6962.8368.877.1
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Current Portion of Leases
0.090.080.040.050.040.04
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Current Income Taxes Payable
--0.050.19--
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Current Unearned Revenue
0.050.020.020.70.390.27
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Other Current Liabilities
-1.81.912.711.452.48
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Total Current Liabilities
88.93113.8691.5977.3284.6792.43
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Long-Term Debt
16.6314.0215.8417.614.6314.91
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Long-Term Leases
0.210.260.130.220.060.1
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Long-Term Deferred Tax Liabilities
9.279.429.599.339.459.49
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Total Liabilities
115.05137.56117.16104.47108.82116.92
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Common Stock
63.2863.2863.2863.2863.2863.28
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Retained Earnings
62.5467.0267.8458.1757.9662.07
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Treasury Stock
-9.61-9.56-9.56-9.51-9.49-9.45
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Comprensive Income & Other
65.0867.0873.5380.4582.0983.95
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Total Common Equity
181.29187.82195.08192.39193.85199.85
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Minority Interest
46.0547.0450.152.9553.5353.75
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Shareholders' Equity
227.34234.86245.19245.35247.38253.6
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Total Liabilities & Equity
342.39372.42362.34349.82356.2370.51
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Total Debt
90.87119.58101.1788.1983.53101.06
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Net Cash (Debt)
-83.51-107.52-91.52-79.88-79.15-98.84
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Net Cash Per Share
-0.23-0.30-0.25-0.22-0.22-0.27
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Filing Date Shares Outstanding
359.07359.07359.47359.47360.02360.21
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Total Common Shares Outstanding
359.07359.47359.47359.83360.02360.21
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Working Capital
135.25140.4156.03163.02159.76163.26
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Book Value Per Share
0.500.520.540.530.540.55
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Tangible Book Value
181.29187.82195.08192.39193.85199.85
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Tangible Book Value Per Share
0.500.520.540.530.540.55
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Land
-0.920.920.920.920.92
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Buildings
-1.11.11.11.11.1
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Machinery
-1.651.981.81.711.98
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Source: S&P Capital IQ. Standard template. Financial Sources.