Sinarmas Land Limited (SGX:A26)

Sinarmas Land Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,538	1,479	1,516	1,331	1,404
Trading Asset Securities	68.29	28.71	82.62	252.13	220.74
Cash & Short-Term Investments	1,606	1,508	1,599	1,583	1,625
Cash Growth	6.55%	-5.70%	0.97%	-2.53%	20.53%
Accounts Receivable	33.11	27.63	31.41	16.39	19.21
Other Receivables	48.44	32.44	37.78	-24.31	97.77
Receivables	81.55	63.93	69.27	47.34	267.98
Inventory	1,800	1,592	1,447	1,452	1,242
Prepaid Expenses	-	88.2	104.23	102.9	62.59
Other Current Assets	216.93	91.63	25.94	167.97	98.64
Total Current Assets	3,705	3,343	3,245	3,354	3,296
Property, Plant & Equipment	187.46	121.17	127.18	131.84	137.91
Long-Term Investments	996.18	858.39	774.45	779.17	894.81
Goodwill	-	1.78	1.78	1.78	1.78
Other Intangible Assets	428.32	420.68	388.39	335.92	234.16
Long-Term Deferred Tax Assets	0.15	0.15	0.13	0.18	0.27
Other Long-Term Assets	3,344	3,049	3,147	3,334	3,500
Total Assets	8,661	7,931	7,701	7,944	8,067
Accounts Payable	112.77	92	80.34	108.2	106.01
Accrued Expenses	36.57	39.97	46.42	46.88	60.92
Short-Term Debt	172.33	1.84	3.94	-	-
Current Portion of Long-Term Debt	181.16	163.72	151.7	287.1	661.65
Current Portion of Leases	0.51	0.93	0.89	0.64	1.09
Current Income Taxes Payable	1.84	2.86	3.5	3.57	8.34
Current Unearned Revenue	722.99	882.93	867.92	764.11	595.78
Other Current Liabilities	136.09	26.14	47.24	40.79	73.02
Total Current Liabilities	1,364	1,210	1,202	1,251	1,507
Long-Term Debt	1,389	1,387	1,350	1,456	1,711
Long-Term Leases	2.87	3.73	4.56	2.81	2.96
Long-Term Unearned Revenue	-	256.06	374.98	349.95	154.69
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.01
Other Long-Term Liabilities	358.65	29.72	49.23	70.32	73.9
Total Liabilities	3,115	2,916	3,007	3,163	3,488
Common Stock	2,058	2,058	2,058	2,058	2,058
Retained Earnings	3,128	2,888	2,622	2,282	2,140
Treasury Stock	-170.57	-170.57	-170.57	-170.57	-170.57
Comprehensive Income & Other	-1,394	-1,411	-1,412	-1,164	-1,188
Total Common Equity	3,621	3,365	3,097	3,005	2,840
Minority Interest	1,925	1,650	1,597	1,776	1,739
Shareholders' Equity	5,545	5,015	4,694	4,781	4,578
Total Liabilities & Equity	8,661	7,931	7,701	7,944	8,067
Total Debt	1,746	1,557	1,511	1,747	2,377
Net Cash (Debt)	-139.92	-49.59	87.8	-163.5	-752.57
Net Cash Per Share	-0.03	-0.01	0.02	-0.04	-0.18
Filing Date Shares Outstanding	4,255	4,255	4,255	4,255	4,255
Total Common Shares Outstanding	4,255	4,255	4,255	4,255	4,255
Working Capital	2,340	2,133	2,043	2,103	1,789
Book Value Per Share	0.85	0.79	0.73	0.71	0.67
Tangible Book Value	3,192	2,942	2,707	2,667	2,604
Tangible Book Value Per Share	0.75	0.69	0.64	0.63	0.61
Land	-	68.12	69.58	72.75	102.53
Buildings	-	125.02	127.17	141.21	110.35
Machinery	-	139.63	126.18	130.16	128.16
Construction In Progress	-	2.23	10.77	4.74	2.66

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