GuocoLand Limited (SGX: F17)

GuocoLand Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	984.16	984.16	890.44	1,085	1,129	933.89
Short-Term Investments	-	-	4.97	4.42	4.9	3.99
Trading Asset Securities	-	-	9.68	9.1	-	1.55
Cash & Short-Term Investments	984.16	984.16	905.09	1,098	1,134	939.43
Cash Growth	8.74%	8.74%	-17.60%	-3.15%	20.73%	13.73%
Accounts Receivable	234.88	234.88	98.03	111.71	562.21	130.06
Other Receivables	-	-	12.16	7.12	11.37	19.1
Receivables	234.88	234.88	110.19	118.83	573.57	149.16
Inventory	3,332	3,332	3,610	4,115	3,551	3,923
Prepaid Expenses	-	-	31.58	22.74	28.42	21.7
Other Current Assets	-	-	175.2	-	20.86	145.25
Total Current Assets	4,551	4,551	4,832	5,356	5,308	5,178
Property, Plant & Equipment	436.32	436.32	439.65	459.41	479.06	488.54
Long-Term Investments	783.73	783.73	519.5	554.41	517.89	530.56
Long-Term Deferred Tax Assets	14.25	14.25	15.68	27.38	36.14	24.25
Other Long-Term Assets	6,556	6,556	6,203	5,932	4,975	4,917
Total Assets	12,341	12,341	12,010	12,328	11,316	11,139
Accounts Payable	772.85	772.85	272.9	295.9	180.39	107.53
Accrued Expenses	-	-	98.24	96.32	75.47	83.21
Short-Term Debt	-	-	0.86	0.78	11.28	0.04
Current Portion of Long-Term Debt	2,237	2,237	922.35	1,756	956.72	723.41
Current Portion of Leases	-	-	0.56	0.68	0.52	-
Current Income Taxes Payable	8.07	8.07	35.66	26.23	24.01	60.37
Current Unearned Revenue	-	-	294.89	169.62	97.47	20.17
Other Current Liabilities	-	-	69.92	58.71	96.59	56.38
Total Current Liabilities	3,018	3,018	1,695	2,404	1,442	1,051
Long-Term Debt	3,647	3,647	4,654	4,531	4,852	5,252
Long-Term Leases	-	-	4.2	1.87	3.18	-
Long-Term Deferred Tax Liabilities	81.64	81.64	21.72	32.7	34.63	37.52
Other Long-Term Liabilities	-	-	64.56	46.27	38.48	36.74
Total Liabilities	6,746	6,746	6,440	7,016	6,371	6,377
Common Stock	1,926	1,926	1,926	1,926	1,926	1,926
Retained Earnings	2,699	2,699	2,655	2,538	2,231	2,147
Treasury Stock	-	-	-156.86	-157.03	-157.03	-157.03
Comprensive Income & Other	117.72	117.72	254.67	384.42	407.38	341.51
Total Common Equity	4,742	4,742	4,679	4,691	4,407	4,258
Minority Interest	852.35	852.35	891.41	620.78	537.18	503.43
Shareholders' Equity	5,595	5,595	5,570	5,312	4,944	4,761
Total Liabilities & Equity	12,341	12,341	12,010	12,328	11,316	11,139
Total Debt	5,884	5,884	5,582	6,290	5,824	5,975
Net Cash (Debt)	-4,900	-4,900	-4,677	-5,192	-4,690	-5,036
Net Cash Per Share	-4.40	-4.40	-4.21	-4.68	-4.23	-4.54
Filing Date Shares Outstanding	1,111	1,111	1,110	1,110	1,110	1,110
Total Common Shares Outstanding	1,111	1,111	1,110	1,110	1,110	1,110
Working Capital	1,533	1,533	3,137	2,951	3,865	4,127
Book Value Per Share	3.90	3.90	3.85	3.86	3.60	3.47
Tangible Book Value	4,742	4,742	4,679	4,691	4,407	4,258
Tangible Book Value Per Share	3.90	3.90	3.85	3.86	3.60	3.47
Land	-	-	487.1	501.51	506.98	508.89
Machinery	-	-	45.09	48.05	48.99	49.41

Source: S&P Capital IQ. Standard template. Financial Sources.