Great Eastern Holdings Limited (SGX:G07)
25.80
0.00 (0.00%)
Jul 12, 2024, 5:06 PM SGT
Great Eastern Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Investments in Debt Securities | 12,611 | 15,171 | - | 7,709 | 6,704 | Upgrade
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Investments in Equity & Preferred Securities | 1,843 | 2,001 | 122.5 | 2,298 | 2,119 | Upgrade
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Policy Loans | - | - | - | 2,356 | 2,387 | Upgrade
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Other Investments | - | - | 88,760 | - | - | Upgrade
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Total Investments | 104,329 | 98,864 | 90,764 | 96,820 | 90,730 | Upgrade
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Cash & Equivalents | 4,395 | 6,300 | 9,606 | 9,109 | 9,641 | Upgrade
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Reinsurance Recoverable | 1,108 | 868.7 | 1,209 | 1,203 | 2,610 | Upgrade
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Other Receivables | 2,951 | 1,662 | 1,674 | 2,097 | 2,431 | Upgrade
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Property, Plant & Equipment | 509.8 | 495.7 | 509.4 | 547 | 731.8 | Upgrade
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Goodwill | - | - | - | 27.2 | 27.3 | Upgrade
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Other Intangible Assets | 232.1 | 212.5 | 203.6 | 167.8 | 3.9 | Upgrade
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Restricted Cash | 3.5 | 3.2 | 1.5 | 8.4 | 8.9 | Upgrade
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Other Current Assets | 320.6 | 569.1 | 834.3 | 326 | 679.2 | Upgrade
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Long-Term Deferred Tax Assets | 12.2 | 16.6 | 53.3 | - | - | Upgrade
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Other Long-Term Assets | 48.3 | 42.6 | - | 84.2 | 64.8 | Upgrade
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Total Assets | 113,909 | 109,034 | 104,856 | 110,390 | 106,928 | Upgrade
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Accrued Expenses | - | - | 139.7 | 1,721 | 1,645 | Upgrade
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Insurance & Annuity Liabilities | 101,262 | 98,002 | 94,806 | 93,886 | 91,295 | Upgrade
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Unpaid Claims | - | - | - | 470.3 | 386.7 | Upgrade
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Reinsurance Payable | 178.1 | 220.1 | 481.6 | 663.2 | 387.6 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 400 | Upgrade
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Current Income Taxes Payable | 220.9 | 164.6 | 238.5 | 328.6 | 225.5 | Upgrade
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Long-Term Debt | 784.4 | 36.8 | 81.7 | 15 | 0.7 | Upgrade
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Long-Term Leases | - | - | - | 74.4 | 87.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 490.8 | 268.7 | 105.8 | 2,579 | 1,485 | Upgrade
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Other Long-Term Liabilities | 1,845 | 2,055 | 1,571 | 359.1 | 1,373 | Upgrade
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Total Liabilities | 105,125 | 101,045 | 97,580 | 100,254 | 97,453 | Upgrade
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Common Stock | 152.7 | 152.7 | 152.7 | 152.7 | 152.7 | Upgrade
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Retained Earnings | 9,111 | 8,454 | 8,108 | 9,612 | 8,737 | Upgrade
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Comprehensive Income & Other | -577.8 | -721.4 | -1,085 | 264.6 | 471.5 | Upgrade
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Total Common Equity | 8,686 | 7,886 | 7,176 | 10,030 | 9,361 | Upgrade
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Minority Interest | 98.4 | 103.5 | 99.2 | 106.8 | 113.5 | Upgrade
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Shareholders' Equity | 8,784 | 7,989 | 7,275 | 10,136 | 9,475 | Upgrade
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Total Liabilities & Equity | 113,909 | 109,034 | 104,856 | 110,390 | 106,928 | Upgrade
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Filing Date Shares Outstanding | 473.32 | 473.32 | 473.32 | 473.32 | 473.32 | Upgrade
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Total Common Shares Outstanding | 473.32 | 473.32 | 473.32 | 473.32 | 473.32 | Upgrade
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Total Debt | 784.4 | 36.8 | 81.7 | 89.4 | 487.9 | Upgrade
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Net Cash (Debt) | 3,611 | 6,263 | 9,525 | 9,020 | 9,153 | Upgrade
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Net Cash Growth | -42.34% | -34.25% | 5.60% | -1.45% | 60.31% | Upgrade
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Net Cash Per Share | 7.62 | 13.26 | 20.12 | 19.06 | 19.34 | Upgrade
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Book Value Per Share | 18.35 | 16.66 | 15.16 | 21.19 | 19.78 | Upgrade
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Tangible Book Value | 8,454 | 7,673 | 6,973 | 9,835 | 9,330 | Upgrade
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Tangible Book Value Per Share | 17.86 | 16.21 | 14.73 | 20.78 | 19.71 | Upgrade
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Land | - | - | - | 60.5 | 60.6 | Upgrade
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Buildings | - | - | - | 606.3 | 608.9 | Upgrade
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Machinery | - | - | - | 144.7 | 577.1 | Upgrade
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Construction In Progress | - | - | - | 15.2 | 31.7 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.