Sinarmas Land Limited (SGX: A26)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.310
+0.010 (3.33%)
Nov 13, 2024, 5:06 PM SGT

Sinarmas Land Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,5121,4791,5161,3311,4041,090
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Trading Asset Securities
28.228.7182.62252.13220.74257.5
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Cash & Short-Term Investments
1,5401,5081,5991,5831,6251,348
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Cash Growth
-13.88%-5.70%0.97%-2.53%20.53%30.71%
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Accounts Receivable
26.3927.6331.4116.3919.21117.62
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Other Receivables
38.2132.4437.78-24.3197.7794.87
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Receivables
64.663.9369.2747.34267.98337.38
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Inventory
1,5711,5921,4471,4521,2421,330
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Prepaid Expenses
-88.2104.23102.962.5955.5
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Other Current Assets
168.891.6325.94167.9798.6474.11
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Total Current Assets
3,3453,3433,2453,3543,2963,144
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Property, Plant & Equipment
118.15121.17127.18131.84137.91149.21
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Long-Term Investments
819.51858.39774.45779.17894.81776.8
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Goodwill
-1.781.781.781.781.78
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Other Intangible Assets
430.17420.68388.39335.92234.16160.43
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Long-Term Deferred Tax Assets
0.150.150.130.180.270.29
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Other Long-Term Assets
3,1283,0493,1473,3343,5003,479
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Total Assets
7,8407,9317,7017,9448,0677,758
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Accounts Payable
86.189280.34108.2106.0148.79
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Accrued Expenses
27.9239.9746.4246.8860.9259.76
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Short-Term Debt
-1.843.94---
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Current Portion of Long-Term Debt
306.27163.72151.7287.1661.6563.17
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Current Portion of Leases
0.730.930.890.641.090.81
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Current Income Taxes Payable
2.542.863.53.578.3410.09
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Current Unearned Revenue
786.94882.93867.92764.11595.78583.24
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Other Current Liabilities
59.9826.1447.2440.7973.0266.78
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Total Current Liabilities
1,2711,2101,2021,2511,507832.65
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Long-Term Debt
1,1861,3871,3501,4561,7111,989
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Long-Term Leases
3.033.734.562.812.962.03
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Long-Term Unearned Revenue
-256.06374.98349.95154.69125.03
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Long-Term Deferred Tax Liabilities
---0.010.010.01
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Other Long-Term Liabilities
313.1229.7249.2370.3273.961.88
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Total Liabilities
2,7732,9163,0073,1633,4883,059
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Common Stock
2,0582,0582,0582,0582,0582,058
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Retained Earnings
2,9772,8882,6222,2822,1402,056
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Treasury Stock
-170.57-170.57-170.57-170.57-170.57-170.46
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Comprehensive Income & Other
-1,440-1,411-1,412-1,164-1,188-1,383
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Total Common Equity
3,4253,3653,0973,0052,8402,560
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Minority Interest
1,6431,6501,5971,7761,7392,139
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Shareholders' Equity
5,0675,0154,6944,7814,5784,699
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Total Liabilities & Equity
7,8407,9317,7017,9448,0677,758
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Total Debt
1,4961,5571,5111,7472,3772,055
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Net Cash (Debt)
43.9-49.5987.8-163.5-752.57-707.19
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Net Cash Growth
-70.90%-----
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Net Cash Per Share
0.01-0.010.02-0.04-0.18-0.17
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Filing Date Shares Outstanding
4,2554,2554,2554,2554,2554,256
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Total Common Shares Outstanding
4,2554,2554,2554,2554,2554,256
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Working Capital
2,0742,1332,0432,1031,7892,312
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Book Value Per Share
0.800.790.730.710.670.60
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Tangible Book Value
2,9952,9422,7072,6672,6042,397
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Tangible Book Value Per Share
0.700.690.640.630.610.56
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Land
-68.1269.5872.75102.53104.73
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Buildings
-125.02127.17141.21110.35113.11
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Machinery
-139.63126.18130.16128.16128.63
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Construction In Progress
-2.2310.774.742.662.14
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Source: S&P Capital IQ. Standard template. Financial Sources.