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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3.01	9.11	11.54	9.09	8.15	4.24
Short-Term Investments	-	0.13	0.41	0.48	0.07	0.06
Trading Asset Securities	0.13	1.62	0.1	0.09	0.09	0.09
Cash & Short-Term Investments	3.14	10.86	12.06	9.66	8.31	4.39
Cash Growth	-57.33%	-9.88%	24.82%	16.27%	89.36%	97.80%
Accounts Receivable	5.66	0.36	24.4	18.97	6.79	0.62
Other Receivables	-	5.08	14.8	18.34	17.17	15.6
Receivables	5.66	5.44	39.2	37.3	23.96	16.22
Inventory	225.96	216.34	202.47	200.13	205.8	223.67
Prepaid Expenses	-	0.2	0.44	0.44	0.52	0.06
Other Current Assets	-	1.27	0.09	0.09	1.76	0.09
Total Current Assets	234.76	234.11	254.26	247.62	240.34	244.43
Property, Plant & Equipment	2.16	2.19	2.36	2.34	2.48	2.32
Long-Term Investments	13.54	15.11	21.22	19.22	16.04	19.94
Long-Term Deferred Tax Assets	0.42	0.47	0.21	0.21	0.15	-
Other Long-Term Assets	97.83	98.34	94.39	92.96	90.8	89.5
Total Assets	348.71	350.22	372.42	362.34	349.82	356.2
Accounts Payable	3.97	0.93	2.08	1.14	1.14	0.99
Accrued Expenses	-	3.09	4.66	3.26	2.21	3
Short-Term Debt	-	1.36	1.53	7.47	7.49	-
Current Portion of Long-Term Debt	86.1	77.45	97.76	77.69	62.83	68.8
Current Portion of Leases	0.05	0.06	0.08	0.04	0.05	0.04
Current Income Taxes Payable	-	-	-	0.05	0.19	-
Current Unearned Revenue	0.06	0.04	0.02	0.02	0.7	0.39
Other Current Liabilities	-	0.45	7.72	1.91	2.7	11.45
Total Current Liabilities	90.18	83.39	113.86	91.59	77.32	84.67
Long-Term Debt	14.39	13.46	14.02	15.84	17.6	14.63
Long-Term Leases	0.13	0.16	0.26	0.13	0.22	0.06
Long-Term Deferred Tax Liabilities	9.7	9.94	9.42	9.59	9.33	9.45
Total Liabilities	114.4	106.94	137.56	117.16	104.47	108.82
Common Stock	63.28	63.28	63.28	63.28	63.28	63.28
Retained Earnings	59.25	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	72.49	75.67	67.08	73.53	80.45	82.09
Total Common Equity	185.41	192.97	187.82	195.08	192.39	193.85
Minority Interest	48.91	50.3	47.04	50.1	52.95	53.53
Shareholders' Equity	234.31	243.27	234.86	245.19	245.35	247.38
Total Liabilities & Equity	348.71	350.22	372.42	362.34	349.82	356.2
Total Debt	100.67	92.49	113.66	101.17	88.19	83.53
Net Cash (Debt)	-97.53	-81.63	-101.61	-91.52	-79.88	-79.15
Net Cash Per Share	-0.27	-0.23	-0.28	-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	144.58	150.72	140.4	156.03	163.02	159.76
Book Value Per Share	0.52	0.54	0.52	0.54	0.53	0.54
Tangible Book Value	185.41	192.97	187.82	195.08	192.39	193.85
Tangible Book Value Per Share	0.52	0.54	0.52	0.54	0.53	0.54
Land	-	0.92	0.92	0.92	0.92	0.92
Buildings	-	1.1	1.1	1.1	1.1	1.1
Machinery	-	1.87	1.65	1.98	1.8	1.71

Updated Jan 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.