Sinarmas Land Limited (SGX: A26)

Sinarmas Land Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,512	1,479	1,516	1,331	1,404	1,090
Trading Asset Securities	28.2	28.71	82.62	252.13	220.74	257.5
Cash & Short-Term Investments	1,540	1,508	1,599	1,583	1,625	1,348
Cash Growth	-13.88%	-5.70%	0.97%	-2.53%	20.53%	30.71%
Accounts Receivable	26.39	27.63	31.41	16.39	19.21	117.62
Other Receivables	38.21	32.44	37.78	-24.31	97.77	94.87
Receivables	64.6	63.93	69.27	47.34	267.98	337.38
Inventory	1,571	1,592	1,447	1,452	1,242	1,330
Prepaid Expenses	-	88.2	104.23	102.9	62.59	55.5
Other Current Assets	168.8	91.63	25.94	167.97	98.64	74.11
Total Current Assets	3,345	3,343	3,245	3,354	3,296	3,144
Property, Plant & Equipment	118.15	121.17	127.18	131.84	137.91	149.21
Long-Term Investments	819.51	858.39	774.45	779.17	894.81	776.8
Goodwill	-	1.78	1.78	1.78	1.78	1.78
Other Intangible Assets	430.17	420.68	388.39	335.92	234.16	160.43
Long-Term Deferred Tax Assets	0.15	0.15	0.13	0.18	0.27	0.29
Other Long-Term Assets	3,128	3,049	3,147	3,334	3,500	3,479
Total Assets	7,840	7,931	7,701	7,944	8,067	7,758
Accounts Payable	86.18	92	80.34	108.2	106.01	48.79
Accrued Expenses	27.92	39.97	46.42	46.88	60.92	59.76
Short-Term Debt	-	1.84	3.94	-	-	-
Current Portion of Long-Term Debt	306.27	163.72	151.7	287.1	661.65	63.17
Current Portion of Leases	0.73	0.93	0.89	0.64	1.09	0.81
Current Income Taxes Payable	2.54	2.86	3.5	3.57	8.34	10.09
Current Unearned Revenue	786.94	882.93	867.92	764.11	595.78	583.24
Other Current Liabilities	59.98	26.14	47.24	40.79	73.02	66.78
Total Current Liabilities	1,271	1,210	1,202	1,251	1,507	832.65
Long-Term Debt	1,186	1,387	1,350	1,456	1,711	1,989
Long-Term Leases	3.03	3.73	4.56	2.81	2.96	2.03
Long-Term Unearned Revenue	-	256.06	374.98	349.95	154.69	125.03
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.01	0.01
Other Long-Term Liabilities	313.12	29.72	49.23	70.32	73.9	61.88
Total Liabilities	2,773	2,916	3,007	3,163	3,488	3,059
Common Stock	2,058	2,058	2,058	2,058	2,058	2,058
Retained Earnings	2,977	2,888	2,622	2,282	2,140	2,056
Treasury Stock	-170.57	-170.57	-170.57	-170.57	-170.57	-170.46
Comprensive Income & Other	-1,440	-1,411	-1,412	-1,164	-1,188	-1,383
Total Common Equity	3,425	3,365	3,097	3,005	2,840	2,560
Minority Interest	1,643	1,650	1,597	1,776	1,739	2,139
Shareholders' Equity	5,067	5,015	4,694	4,781	4,578	4,699
Total Liabilities & Equity	7,840	7,931	7,701	7,944	8,067	7,758
Total Debt	1,496	1,557	1,511	1,747	2,377	2,055
Net Cash (Debt)	43.9	-49.59	87.8	-163.5	-752.57	-707.19
Net Cash Growth	-70.90%	-	-	-	-	-
Net Cash Per Share	0.01	-0.01	0.02	-0.04	-0.18	-0.17
Filing Date Shares Outstanding	4,255	4,255	4,255	4,255	4,255	4,256
Total Common Shares Outstanding	4,255	4,255	4,255	4,255	4,255	4,256
Working Capital	2,074	2,133	2,043	2,103	1,789	2,312
Book Value Per Share	0.80	0.79	0.73	0.71	0.67	0.60
Tangible Book Value	2,995	2,942	2,707	2,667	2,604	2,397
Tangible Book Value Per Share	0.70	0.69	0.64	0.63	0.61	0.56
Land	-	68.12	69.58	72.75	102.53	104.73
Buildings	-	125.02	127.17	141.21	110.35	113.11
Machinery	-	139.63	126.18	130.16	128.16	128.63
Construction In Progress	-	2.23	10.77	4.74	2.66	2.14

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