Goodland Group Balance Sheet

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.86	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	0.24	0.25	1.62	0.1	0.09	0.09
Cash & Short-Term Investments	3.1	5.5	10.86	12.06	9.66	8.31
Cash Growth	-1.11%	-49.41%	-9.88%	24.82%	16.27%	89.36%
Accounts Receivable	8.1	0.23	0.36	24.4	18.97	6.79
Other Receivables	-	5.16	5.08	14.8	18.34	17.17
Receivables	8.1	5.39	5.44	39.2	37.3	23.96
Inventory	245.92	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	257.12	245.45	234.11	254.26	247.62	240.34
Property, Plant & Equipment	2.04	2.12	2.19	2.36	2.34	2.48
Long-Term Investments	9.06	9.06	15.11	21.22	19.22	16.04
Long-Term Deferred Tax Assets	0.82	0.53	0.47	0.21	0.21	0.15
Other Long-Term Assets	105.63	104.74	98.34	94.39	92.96	90.8
Total Assets	374.68	361.9	350.22	372.42	362.34	349.82
Accounts Payable	4.91	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	102.79	93.49	77.45	97.76	77.69	62.83
Current Portion of Leases	0.04	0.05	0.06	0.08	0.04	0.05
Current Income Taxes Payable	-	-	-	-	0.05	0.19
Current Unearned Revenue	0.05	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	107.8	99.46	83.39	113.86	91.59	77.32
Long-Term Debt	13.07	12.79	13.46	14.02	15.84	17.6
Long-Term Leases	0.1	0.12	0.16	0.26	0.13	0.22
Long-Term Deferred Tax Liabilities	19.4	19.05	18.85	9.42	9.59	9.33
Total Liabilities	140.37	131.42	115.85	137.56	117.16	104.47
Common Stock	63.28	63.28	63.28	63.28	63.28	63.28
Retained Earnings	45	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	78.07	73.53	76	67.08	73.53	80.45
Total Common Equity	186.36	183.71	186.73	187.82	195.08	192.39
Minority Interest	47.95	46.77	47.63	47.04	50.1	52.95
Shareholders' Equity	234.31	230.49	234.37	234.86	245.19	245.35
Total Liabilities & Equity	374.68	361.9	350.22	372.42	362.34	349.82
Total Debt	116	106.78	91.32	113.66	101.17	88.19
Net Cash (Debt)	-112.9	-101.29	-80.46	-101.61	-91.52	-79.88
Net Cash Per Share	-0.31	-0.28	-0.22	-0.28	-0.25	-0.22
Filing Date Shares Outstanding	361.84	359.07	359.07	359.07	359.47	359.47
Total Common Shares Outstanding	361.84	359.07	359.07	359.47	359.47	359.83
Working Capital	149.32	145.99	150.72	140.4	156.03	163.02
Book Value Per Share	0.52	0.51	0.52	0.52	0.54	0.53
Tangible Book Value	186.36	183.71	186.73	187.82	195.08	192.39
Tangible Book Value Per Share	0.52	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.