Goodland Group Balance Sheet

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	5.19	9.11	11.54	9.09	8.15
Short-Term Investments	0.05	0.13	0.41	0.48	0.07
Trading Asset Securities	0.25	1.62	0.1	0.09	0.09
Cash & Short-Term Investments	5.5	10.86	12.06	9.66	8.31
Cash Growth	-49.41%	-9.88%	24.82%	16.27%	89.36%
Accounts Receivable	0.23	0.36	24.4	18.97	6.79
Other Receivables	5.16	5.08	14.8	18.34	17.17
Receivables	5.39	5.44	39.2	37.3	23.96
Inventory	234.28	216.34	202.47	200.13	205.8
Prepaid Expenses	0.2	0.2	0.44	0.44	0.52
Other Current Assets	0.08	1.27	0.09	0.09	1.76
Total Current Assets	245.45	234.11	254.26	247.62	240.34
Property, Plant & Equipment	2.12	2.19	2.36	2.34	2.48
Long-Term Investments	9.06	15.11	21.22	19.22	16.04
Long-Term Deferred Tax Assets	0.53	0.47	0.21	0.21	0.15
Other Long-Term Assets	104.74	98.34	94.39	92.96	90.8
Total Assets	361.9	350.22	372.42	362.34	349.82
Accounts Payable	0.98	0.93	2.08	1.14	1.14
Accrued Expenses	2.91	3.09	4.66	3.26	2.21
Short-Term Debt	0.34	0.19	1.53	7.47	7.49
Current Portion of Long-Term Debt	93.49	77.45	97.76	77.69	62.83
Current Portion of Leases	0.05	0.06	0.08	0.04	0.05
Current Income Taxes Payable	-	-	-	0.05	0.19
Current Unearned Revenue	0.05	0.04	0.02	0.02	0.7
Other Current Liabilities	1.64	1.62	7.72	1.91	2.7
Total Current Liabilities	99.46	83.39	113.86	91.59	77.32
Long-Term Debt	12.79	13.46	14.02	15.84	17.6
Long-Term Leases	0.12	0.16	0.26	0.13	0.22
Long-Term Deferred Tax Liabilities	19.05	18.85	9.42	9.59	9.33
Total Liabilities	131.42	115.85	137.56	117.16	104.47
Common Stock	63.28	63.28	63.28	63.28	63.28
Retained Earnings	56.51	57.07	67.02	67.84	58.17
Treasury Stock	-9.61	-9.61	-9.56	-9.56	-9.51
Comprehensive Income & Other	73.53	76	67.08	73.53	80.45
Total Common Equity	183.71	186.73	187.82	195.08	192.39
Minority Interest	46.77	47.63	47.04	50.1	52.95
Shareholders' Equity	230.49	234.37	234.86	245.19	245.35
Total Liabilities & Equity	361.9	350.22	372.42	362.34	349.82
Total Debt	106.78	91.32	113.66	101.17	88.19
Net Cash (Debt)	-101.29	-80.46	-101.61	-91.52	-79.88
Net Cash Per Share	-0.28	-0.22	-0.28	-0.25	-0.22
Filing Date Shares Outstanding	359.07	359.07	359.07	359.47	359.47
Total Common Shares Outstanding	359.07	359.07	359.47	359.47	359.83
Working Capital	145.99	150.72	140.4	156.03	163.02
Book Value Per Share	0.51	0.52	0.52	0.54	0.53
Tangible Book Value	183.71	186.73	187.82	195.08	192.39
Tangible Book Value Per Share	0.51	0.52	0.52	0.54	0.53
Land	0.92	0.92	0.92	0.92	0.92
Buildings	1.1	1.1	1.1	1.1	1.1
Machinery	1.93	1.87	1.65	1.98	1.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.