GuocoLand Limited (SGX: F17)
Singapore
· Delayed Price · Currency is SGD
1.480
-0.010 (-0.67%)
Nov 21, 2024, 3:46 PM SGT
GuocoLand Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 984.16 | 984.16 | 890.44 | 1,085 | 1,129 | 933.89 | Upgrade
|
Short-Term Investments | 5.21 | 5.21 | 4.97 | 4.42 | 4.9 | 3.99 | Upgrade
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Trading Asset Securities | 0.49 | 0.49 | 9.68 | 9.1 | - | 1.55 | Upgrade
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Cash & Short-Term Investments | 989.85 | 989.85 | 905.09 | 1,098 | 1,134 | 939.43 | Upgrade
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Cash Growth | 9.36% | 9.36% | -17.60% | -3.15% | 20.73% | 13.73% | Upgrade
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Accounts Receivable | 165.74 | 165.74 | 98.03 | 111.71 | 562.21 | 130.06 | Upgrade
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Other Receivables | 22.65 | 22.65 | 12.16 | 7.12 | 11.37 | 19.1 | Upgrade
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Receivables | 188.39 | 188.39 | 110.19 | 118.83 | 573.57 | 149.16 | Upgrade
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Inventory | 3,332 | 3,332 | 3,610 | 4,115 | 3,551 | 3,923 | Upgrade
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Prepaid Expenses | 40.79 | 40.79 | 31.58 | 22.74 | 28.42 | 21.7 | Upgrade
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Other Current Assets | - | - | 175.2 | - | 20.86 | 145.25 | Upgrade
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Total Current Assets | 4,551 | 4,551 | 4,832 | 5,356 | 5,308 | 5,178 | Upgrade
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Property, Plant & Equipment | 436.32 | 436.32 | 439.65 | 459.41 | 479.06 | 488.54 | Upgrade
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Long-Term Investments | 783.73 | 783.73 | 519.5 | 554.41 | 517.89 | 530.56 | Upgrade
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Long-Term Deferred Tax Assets | 14.25 | 14.25 | 15.68 | 27.38 | 36.14 | 24.25 | Upgrade
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Other Long-Term Assets | 6,556 | 6,556 | 6,203 | 5,932 | 4,975 | 4,917 | Upgrade
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Total Assets | 12,341 | 12,341 | 12,010 | 12,328 | 11,316 | 11,139 | Upgrade
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Accounts Payable | 303.43 | 303.43 | 272.9 | 295.9 | 180.39 | 107.53 | Upgrade
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Accrued Expenses | 119.11 | 119.11 | 98.24 | 96.32 | 75.47 | 83.21 | Upgrade
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Short-Term Debt | - | - | 0.86 | 0.78 | 11.28 | 0.04 | Upgrade
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Current Portion of Long-Term Debt | 2,237 | 2,237 | 922.35 | 1,756 | 956.72 | 723.41 | Upgrade
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Current Portion of Leases | 0.61 | 0.61 | 0.56 | 0.68 | 0.52 | - | Upgrade
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Current Income Taxes Payable | 8.07 | 8.07 | 35.66 | 26.23 | 24.01 | 60.37 | Upgrade
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Current Unearned Revenue | 280.28 | 280.28 | 294.89 | 169.62 | 97.47 | 20.17 | Upgrade
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Other Current Liabilities | 69.43 | 69.43 | 69.92 | 58.71 | 96.59 | 56.38 | Upgrade
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Total Current Liabilities | 3,018 | 3,018 | 1,695 | 2,404 | 1,442 | 1,051 | Upgrade
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Long-Term Debt | 3,564 | 3,564 | 4,654 | 4,531 | 4,852 | 5,252 | Upgrade
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Long-Term Leases | 3.79 | 3.79 | 4.2 | 1.87 | 3.18 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 81.64 | 81.64 | 21.72 | 32.7 | 34.63 | 37.52 | Upgrade
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Other Long-Term Liabilities | 78.47 | 78.47 | 64.56 | 46.27 | 38.48 | 36.74 | Upgrade
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Total Liabilities | 6,746 | 6,746 | 6,440 | 7,016 | 6,371 | 6,377 | Upgrade
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Common Stock | 1,926 | 1,926 | 1,926 | 1,926 | 1,926 | 1,926 | Upgrade
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Retained Earnings | 2,699 | 2,699 | 2,655 | 2,538 | 2,231 | 2,147 | Upgrade
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Treasury Stock | -153.58 | -153.58 | -156.86 | -157.03 | -157.03 | -157.03 | Upgrade
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Comprehensive Income & Other | 271.3 | 271.3 | 254.67 | 384.42 | 407.38 | 341.51 | Upgrade
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Total Common Equity | 4,742 | 4,742 | 4,679 | 4,691 | 4,407 | 4,258 | Upgrade
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Minority Interest | 852.35 | 852.35 | 891.41 | 620.78 | 537.18 | 503.43 | Upgrade
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Shareholders' Equity | 5,595 | 5,595 | 5,570 | 5,312 | 4,944 | 4,761 | Upgrade
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Total Liabilities & Equity | 12,341 | 12,341 | 12,010 | 12,328 | 11,316 | 11,139 | Upgrade
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Total Debt | 5,806 | 5,806 | 5,582 | 6,290 | 5,824 | 5,975 | Upgrade
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Net Cash (Debt) | -4,816 | -4,816 | -4,677 | -5,192 | -4,690 | -5,036 | Upgrade
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Net Cash Per Share | -4.32 | -4.32 | -4.21 | -4.68 | -4.23 | -4.54 | Upgrade
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Filing Date Shares Outstanding | 1,111 | 1,111 | 1,110 | 1,110 | 1,110 | 1,110 | Upgrade
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Total Common Shares Outstanding | 1,111 | 1,111 | 1,110 | 1,110 | 1,110 | 1,110 | Upgrade
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Working Capital | 1,533 | 1,533 | 3,137 | 2,951 | 3,865 | 4,127 | Upgrade
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Book Value Per Share | 3.90 | 3.90 | 3.85 | 3.86 | 3.60 | 3.47 | Upgrade
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Tangible Book Value | 4,742 | 4,742 | 4,679 | 4,691 | 4,407 | 4,258 | Upgrade
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Tangible Book Value Per Share | 3.90 | 3.90 | 3.85 | 3.86 | 3.60 | 3.47 | Upgrade
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Land | 489.43 | 489.43 | 487.1 | 501.51 | 506.98 | 508.89 | Upgrade
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Machinery | 48.77 | 48.77 | 45.09 | 48.05 | 48.99 | 49.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.