GuocoLand Limited (SGX: F17)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.460
-0.020 (-1.35%)
Nov 13, 2024, 5:04 PM SGT

GuocoLand Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
984.16984.16890.441,0851,129933.89
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Short-Term Investments
5.215.214.974.424.93.99
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Trading Asset Securities
0.490.499.689.1-1.55
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Cash & Short-Term Investments
989.85989.85905.091,0981,134939.43
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Cash Growth
9.36%9.36%-17.60%-3.15%20.73%13.73%
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Accounts Receivable
165.74165.7498.03111.71562.21130.06
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Other Receivables
22.6522.6512.167.1211.3719.1
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Receivables
188.39188.39110.19118.83573.57149.16
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Inventory
3,3323,3323,6104,1153,5513,923
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Prepaid Expenses
40.7940.7931.5822.7428.4221.7
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Other Current Assets
--175.2-20.86145.25
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Total Current Assets
4,5514,5514,8325,3565,3085,178
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Property, Plant & Equipment
436.32436.32439.65459.41479.06488.54
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Long-Term Investments
783.73783.73519.5554.41517.89530.56
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Long-Term Deferred Tax Assets
14.2514.2515.6827.3836.1424.25
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Other Long-Term Assets
6,5566,5566,2035,9324,9754,917
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Total Assets
12,34112,34112,01012,32811,31611,139
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Accounts Payable
303.43303.43272.9295.9180.39107.53
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Accrued Expenses
119.11119.1198.2496.3275.4783.21
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Short-Term Debt
--0.860.7811.280.04
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Current Portion of Long-Term Debt
2,2372,237922.351,756956.72723.41
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Current Portion of Leases
0.610.610.560.680.52-
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Current Income Taxes Payable
8.078.0735.6626.2324.0160.37
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Current Unearned Revenue
280.28280.28294.89169.6297.4720.17
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Other Current Liabilities
69.4369.4369.9258.7196.5956.38
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Total Current Liabilities
3,0183,0181,6952,4041,4421,051
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Long-Term Debt
3,5643,5644,6544,5314,8525,252
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Long-Term Leases
3.793.794.21.873.18-
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Long-Term Deferred Tax Liabilities
81.6481.6421.7232.734.6337.52
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Other Long-Term Liabilities
78.4778.4764.5646.2738.4836.74
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Total Liabilities
6,7466,7466,4407,0166,3716,377
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Common Stock
1,9261,9261,9261,9261,9261,926
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Retained Earnings
2,6992,6992,6552,5382,2312,147
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Treasury Stock
-153.58-153.58-156.86-157.03-157.03-157.03
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Comprehensive Income & Other
271.3271.3254.67384.42407.38341.51
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Total Common Equity
4,7424,7424,6794,6914,4074,258
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Minority Interest
852.35852.35891.41620.78537.18503.43
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Shareholders' Equity
5,5955,5955,5705,3124,9444,761
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Total Liabilities & Equity
12,34112,34112,01012,32811,31611,139
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Total Debt
5,8065,8065,5826,2905,8245,975
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Net Cash (Debt)
-4,816-4,816-4,677-5,192-4,690-5,036
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Net Cash Per Share
-4.32-4.32-4.21-4.68-4.23-4.54
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Filing Date Shares Outstanding
1,1111,1111,1101,1101,1101,110
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Total Common Shares Outstanding
1,1111,1111,1101,1101,1101,110
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Working Capital
1,5331,5333,1372,9513,8654,127
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Book Value Per Share
3.903.903.853.863.603.47
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Tangible Book Value
4,7424,7424,6794,6914,4074,258
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Tangible Book Value Per Share
3.903.903.853.863.603.47
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Land
489.43489.43487.1501.51506.98508.89
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Machinery
48.7748.7745.0948.0548.9949.41
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Source: S&P Capital IQ. Standard template. Financial Sources.