GuocoLand Limited (SGX:F17)
Singapore · Delayed Price · Currency is SGD 2.280
-0.030 (-1.30%)
Oct 2, 2026, 5:04 PM SGT
GuocoLand Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 754.68 | 761.33 | 991.84 | 890.44 | 1,085 |
Short-Term Investments | 3.98 | 3.71 | 5.21 | 4.97 | 4.42 |
Trading Asset Securities | - | - | 0.49 | 9.68 | 9.1 |
Cash & Short-Term Investments | 758.65 | 765.04 | 997.54 | 905.09 | 1,098 |
Cash Growth | -0.83% | -23.31% | 10.21% | -17.60% | -3.15% |
Accounts Receivable | 98.73 | 278.89 | 165.87 | 98.03 | 111.71 |
Other Receivables | 21.29 | 51.51 | 23.58 | 12.16 | 7.12 |
Receivables | 120.02 | 330.4 | 189.46 | 110.19 | 118.83 |
Inventory | 2,342 | 3,141 | 3,332 | 3,610 | 4,115 |
Prepaid Expenses | 31.94 | 36.31 | 40.82 | 31.58 | 22.74 |
Other Current Assets | - | - | - | 175.2 | - |
Total Current Assets | 3,253 | 4,273 | 4,560 | 4,832 | 5,356 |
Property, Plant & Equipment | 401.87 | 438.32 | 436.89 | 439.65 | 459.41 |
Long-Term Investments | 836.73 | 680.29 | 733.41 | 519.5 | 554.41 |
Long-Term Deferred Tax Assets | 19.28 | 13.19 | 14.25 | 15.68 | 27.38 |
Other Long-Term Assets | 6,865 | 6,971 | 6,785 | 6,203 | 5,932 |
Total Assets | 11,375 | 12,375 | 12,530 | 12,010 | 12,328 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 294.66 | 351.32 | 305.06 | 272.9 | 295.9 |
Accrued Expenses | 21.16 | 35.75 | 119.11 | 98.24 | 96.32 |
Short-Term Debt | - | - | - | 0.86 | 0.78 |
Current Portion of Long-Term Debt | 775.95 | 874.18 | 2,237 | 922.35 | 1,756 |
Current Portion of Leases | 0.28 | 0.56 | 0.61 | 0.56 | 0.68 |
Current Income Taxes Payable | 35.76 | 23.91 | 8.07 | 35.66 | 26.23 |
Current Unearned Revenue | 254.5 | 166.25 | 280.28 | 294.89 | 169.62 |
Other Current Liabilities | 40.32 | 44.57 | 70.61 | 69.92 | 58.71 |
Total Current Liabilities | 1,423 | 1,497 | 3,021 | 1,695 | 2,404 |
Long-Term Debt | 4,153 | 5,139 | 3,631 | 4,654 | 4,531 |
Long-Term Leases | 2.62 | 3.87 | 3.79 | 4.2 | 1.87 |
Long-Term Deferred Tax Liabilities | 134.51 | 122.17 | 86.59 | 21.72 | 32.7 |
Other Long-Term Liabilities | 85.36 | 85.68 | 80.79 | 64.56 | 46.27 |
Total Liabilities | 5,798 | 6,848 | 6,823 | 6,440 | 7,016 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,926 | 1,926 | 1,926 | 1,926 | 1,926 |
Retained Earnings | 2,729 | 2,725 | 2,698 | 2,655 | 2,538 |
Treasury Stock | -146.19 | -149.96 | -153.58 | -156.86 | -157.03 |
Comprehensive Income & Other | 199.6 | 19.85 | 274.05 | 254.67 | 384.42 |
Total Common Equity | 4,709 | 4,521 | 4,745 | 4,679 | 4,691 |
Minority Interest | 868.55 | 1,006 | 962.1 | 891.41 | 620.78 |
Shareholders' Equity | 5,577 | 5,528 | 5,707 | 5,570 | 5,312 |
Total Liabilities & Equity | 11,375 | 12,375 | 12,530 | 12,010 | 12,328 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4,932 | 6,018 | 5,873 | 5,582 | 6,290 |
Net Cash (Debt) | -4,173 | -5,253 | -4,875 | -4,677 | -5,192 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.74 | -4.71 | -4.37 | -4.21 | -4.68 |
Filing Date Shares Outstanding | 1,115 | 1,113 | 1,111 | 1,110 | 1,110 |
Total Common Shares Outstanding | 1,115 | 1,113 | 1,111 | 1,110 | 1,110 |
Working Capital | 1,830 | 2,776 | 1,539 | 3,137 | 2,951 |
Book Value Per Share | 3.95 | 3.90 | 3.90 | 3.85 | 3.86 |
Tangible Book Value | 4,709 | 4,521 | 4,745 | 4,679 | 4,691 |
Tangible Book Value Per Share | 3.95 | 3.90 | 3.90 | 3.85 | 3.86 |
Land | 463.92 | 497.08 | 489.43 | 487.1 | 501.51 |
Machinery | 40.71 | 53.67 | 50.31 | 45.09 | 48.05 |