GuocoLand Limited (SGX:F17)
Singapore · Delayed Price · Currency is SGD 2.260
-0.020 (-0.88%)
Aug 20, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 764.13 | 761.33 | 991.84 | 890.44 | 1,085 | 1,129 |
Short-Term Investments | - | 3.71 | 5.21 | 4.97 | 4.42 | 4.9 |
Trading Asset Securities | - | - | 0.49 | 9.68 | 9.1 | - |
Cash & Short-Term Investments | 764.13 | 765.04 | 997.54 | 905.09 | 1,098 | 1,134 |
Cash Growth | -18.13% | -23.31% | 10.21% | -17.60% | -3.15% | 20.73% |
Accounts Receivable | 187.2 | 278.89 | 165.87 | 98.03 | 111.71 | 562.21 |
Other Receivables | - | 51.51 | 23.58 | 12.16 | 7.12 | 11.37 |
Receivables | 187.2 | 330.4 | 189.46 | 110.19 | 118.83 | 573.57 |
Inventory | 2,712 | 3,141 | 3,332 | 3,610 | 4,115 | 3,551 |
Prepaid Expenses | - | 36.31 | 40.82 | 31.58 | 22.74 | 28.42 |
Other Current Assets | - | - | - | 175.2 | - | 20.86 |
Total Current Assets | 3,663 | 4,273 | 4,560 | 4,832 | 5,356 | 5,308 |
Property, Plant & Equipment | 407.12 | 438.32 | 436.89 | 439.65 | 459.41 | 479.06 |
Long-Term Investments | 656.72 | 680.29 | 733.41 | 519.5 | 554.41 | 517.89 |
Long-Term Deferred Tax Assets | 15.98 | 13.19 | 14.25 | 15.68 | 27.38 | 36.14 |
Other Long-Term Assets | 7,003 | 6,971 | 6,785 | 6,203 | 5,932 | 4,975 |
Total Assets | 11,746 | 12,375 | 12,530 | 12,010 | 12,328 | 11,316 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 489.1 | 351.32 | 305.06 | 272.9 | 295.9 | 180.39 |
Accrued Expenses | - | 35.75 | 119.11 | 98.24 | 96.32 | 75.47 |
Short-Term Debt | - | - | - | 0.86 | 0.78 | 11.28 |
Current Portion of Long-Term Debt | 807.76 | 874.18 | 2,237 | 922.35 | 1,756 | 956.72 |
Current Portion of Leases | - | 0.56 | 0.61 | 0.56 | 0.68 | 0.52 |
Current Income Taxes Payable | 24.56 | 23.91 | 8.07 | 35.66 | 26.23 | 24.01 |
Current Unearned Revenue | - | 166.25 | 280.28 | 294.89 | 169.62 | 97.47 |
Other Current Liabilities | - | 44.57 | 70.61 | 69.92 | 58.71 | 96.59 |
Total Current Liabilities | 1,321 | 1,497 | 3,021 | 1,695 | 2,404 | 1,442 |
Long-Term Debt | 3,993 | 5,139 | 3,631 | 4,654 | 4,531 | 4,852 |
Long-Term Leases | - | 3.87 | 3.79 | 4.2 | 1.87 | 3.18 |
Long-Term Deferred Tax Liabilities | 137.18 | 122.17 | 86.59 | 21.72 | 32.7 | 34.63 |
Other Long-Term Liabilities | 579.79 | 85.68 | 80.79 | 64.56 | 46.27 | 38.48 |
Total Liabilities | 6,032 | 6,848 | 6,823 | 6,440 | 7,016 | 6,371 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1,926 | 1,926 | 1,926 | 1,926 | 1,926 | 1,926 |
Retained Earnings | 2,726 | 2,725 | 2,698 | 2,655 | 2,538 | 2,231 |
Treasury Stock | - | -149.96 | -153.58 | -156.86 | -157.03 | -157.03 |
Comprehensive Income & Other | 29.99 | 19.85 | 274.05 | 254.67 | 384.42 | 407.38 |
Total Common Equity | 4,682 | 4,521 | 4,745 | 4,679 | 4,691 | 4,407 |
Minority Interest | 1,032 | 1,006 | 962.1 | 891.41 | 620.78 | 537.18 |
Shareholders' Equity | 5,715 | 5,528 | 5,707 | 5,570 | 5,312 | 4,944 |
Total Liabilities & Equity | 11,746 | 12,375 | 12,530 | 12,010 | 12,328 | 11,316 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 4,801 | 6,018 | 5,873 | 5,582 | 6,290 | 5,824 |
Net Cash (Debt) | -4,037 | -5,253 | -4,875 | -4,677 | -5,192 | -4,690 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.62 | -4.71 | -4.37 | -4.21 | -4.68 | -4.23 |
Filing Date Shares Outstanding | 1,113 | 1,113 | 1,111 | 1,110 | 1,110 | 1,110 |
Total Common Shares Outstanding | 1,113 | 1,113 | 1,111 | 1,110 | 1,110 | 1,110 |
Working Capital | 2,342 | 2,776 | 1,539 | 3,137 | 2,951 | 3,865 |
Book Value Per Share | 3.93 | 3.90 | 3.90 | 3.85 | 3.86 | 3.60 |
Tangible Book Value | 4,682 | 4,521 | 4,745 | 4,679 | 4,691 | 4,407 |
Tangible Book Value Per Share | 3.93 | 3.90 | 3.90 | 3.85 | 3.86 | 3.60 |
Land | - | 497.08 | 489.43 | 487.1 | 501.51 | 506.98 |
Machinery | - | 53.67 | 50.31 | 45.09 | 48.05 | 48.99 |