Sinarmas Land Limited (SGX: A26)
Singapore
· Delayed Price · Currency is SGD
0.320
-0.005 (-1.54%)
Nov 22, 2024, 5:04 PM SGT
Sinarmas Land Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,512 | 1,479 | 1,516 | 1,331 | 1,404 | 1,090 | Upgrade
|
Trading Asset Securities | 28.2 | 28.71 | 82.62 | 252.13 | 220.74 | 257.5 | Upgrade
|
Cash & Short-Term Investments | 1,540 | 1,508 | 1,599 | 1,583 | 1,625 | 1,348 | Upgrade
|
Cash Growth | -13.88% | -5.70% | 0.97% | -2.53% | 20.53% | 30.71% | Upgrade
|
Accounts Receivable | 26.39 | 27.63 | 31.41 | 16.39 | 19.21 | 117.62 | Upgrade
|
Other Receivables | 38.21 | 32.44 | 37.78 | -24.31 | 97.77 | 94.87 | Upgrade
|
Receivables | 64.6 | 63.93 | 69.27 | 47.34 | 267.98 | 337.38 | Upgrade
|
Inventory | 1,571 | 1,592 | 1,447 | 1,452 | 1,242 | 1,330 | Upgrade
|
Prepaid Expenses | - | 88.2 | 104.23 | 102.9 | 62.59 | 55.5 | Upgrade
|
Other Current Assets | 168.8 | 91.63 | 25.94 | 167.97 | 98.64 | 74.11 | Upgrade
|
Total Current Assets | 3,345 | 3,343 | 3,245 | 3,354 | 3,296 | 3,144 | Upgrade
|
Property, Plant & Equipment | 118.15 | 121.17 | 127.18 | 131.84 | 137.91 | 149.21 | Upgrade
|
Long-Term Investments | 819.51 | 858.39 | 774.45 | 779.17 | 894.81 | 776.8 | Upgrade
|
Goodwill | - | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Upgrade
|
Other Intangible Assets | 430.17 | 420.68 | 388.39 | 335.92 | 234.16 | 160.43 | Upgrade
|
Long-Term Deferred Tax Assets | 0.15 | 0.15 | 0.13 | 0.18 | 0.27 | 0.29 | Upgrade
|
Other Long-Term Assets | 3,128 | 3,049 | 3,147 | 3,334 | 3,500 | 3,479 | Upgrade
|
Total Assets | 7,840 | 7,931 | 7,701 | 7,944 | 8,067 | 7,758 | Upgrade
|
Accounts Payable | 86.18 | 92 | 80.34 | 108.2 | 106.01 | 48.79 | Upgrade
|
Accrued Expenses | 27.92 | 39.97 | 46.42 | 46.88 | 60.92 | 59.76 | Upgrade
|
Short-Term Debt | - | 1.84 | 3.94 | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 306.27 | 163.72 | 151.7 | 287.1 | 661.65 | 63.17 | Upgrade
|
Current Portion of Leases | 0.73 | 0.93 | 0.89 | 0.64 | 1.09 | 0.81 | Upgrade
|
Current Income Taxes Payable | 2.54 | 2.86 | 3.5 | 3.57 | 8.34 | 10.09 | Upgrade
|
Current Unearned Revenue | 786.94 | 882.93 | 867.92 | 764.11 | 595.78 | 583.24 | Upgrade
|
Other Current Liabilities | 59.98 | 26.14 | 47.24 | 40.79 | 73.02 | 66.78 | Upgrade
|
Total Current Liabilities | 1,271 | 1,210 | 1,202 | 1,251 | 1,507 | 832.65 | Upgrade
|
Long-Term Debt | 1,186 | 1,387 | 1,350 | 1,456 | 1,711 | 1,989 | Upgrade
|
Long-Term Leases | 3.03 | 3.73 | 4.56 | 2.81 | 2.96 | 2.03 | Upgrade
|
Long-Term Unearned Revenue | - | 256.06 | 374.98 | 349.95 | 154.69 | 125.03 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Other Long-Term Liabilities | 313.12 | 29.72 | 49.23 | 70.32 | 73.9 | 61.88 | Upgrade
|
Total Liabilities | 2,773 | 2,916 | 3,007 | 3,163 | 3,488 | 3,059 | Upgrade
|
Common Stock | 2,058 | 2,058 | 2,058 | 2,058 | 2,058 | 2,058 | Upgrade
|
Retained Earnings | 2,977 | 2,888 | 2,622 | 2,282 | 2,140 | 2,056 | Upgrade
|
Treasury Stock | -170.57 | -170.57 | -170.57 | -170.57 | -170.57 | -170.46 | Upgrade
|
Comprehensive Income & Other | -1,440 | -1,411 | -1,412 | -1,164 | -1,188 | -1,383 | Upgrade
|
Total Common Equity | 3,425 | 3,365 | 3,097 | 3,005 | 2,840 | 2,560 | Upgrade
|
Minority Interest | 1,643 | 1,650 | 1,597 | 1,776 | 1,739 | 2,139 | Upgrade
|
Shareholders' Equity | 5,067 | 5,015 | 4,694 | 4,781 | 4,578 | 4,699 | Upgrade
|
Total Liabilities & Equity | 7,840 | 7,931 | 7,701 | 7,944 | 8,067 | 7,758 | Upgrade
|
Total Debt | 1,496 | 1,557 | 1,511 | 1,747 | 2,377 | 2,055 | Upgrade
|
Net Cash (Debt) | 43.9 | -49.59 | 87.8 | -163.5 | -752.57 | -707.19 | Upgrade
|
Net Cash Growth | -70.90% | - | - | - | - | - | Upgrade
|
Net Cash Per Share | 0.01 | -0.01 | 0.02 | -0.04 | -0.18 | -0.17 | Upgrade
|
Filing Date Shares Outstanding | 4,255 | 4,255 | 4,255 | 4,255 | 4,255 | 4,256 | Upgrade
|
Total Common Shares Outstanding | 4,255 | 4,255 | 4,255 | 4,255 | 4,255 | 4,256 | Upgrade
|
Working Capital | 2,074 | 2,133 | 2,043 | 2,103 | 1,789 | 2,312 | Upgrade
|
Book Value Per Share | 0.80 | 0.79 | 0.73 | 0.71 | 0.67 | 0.60 | Upgrade
|
Tangible Book Value | 2,995 | 2,942 | 2,707 | 2,667 | 2,604 | 2,397 | Upgrade
|
Tangible Book Value Per Share | 0.70 | 0.69 | 0.64 | 0.63 | 0.61 | 0.56 | Upgrade
|
Land | - | 68.12 | 69.58 | 72.75 | 102.53 | 104.73 | Upgrade
|
Buildings | - | 125.02 | 127.17 | 141.21 | 110.35 | 113.11 | Upgrade
|
Machinery | - | 139.63 | 126.18 | 130.16 | 128.16 | 128.63 | Upgrade
|
Construction In Progress | - | 2.23 | 10.77 | 4.74 | 2.66 | 2.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.