Great Eastern Holdings Limited (SGX:G07)

Great Eastern Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	12,018	12,659	15,213	-	7,709	6,704
Investments in Equity & Preferred Securities	1,540	1,843	2,001	122.5	2,298	2,119
Policy Loans	-	-	-	-	2,356	2,387
Other Investments	-	-	-	88,760	-	-
Total Investments	106,485	104,329	98,864	90,764	96,820	90,730
Cash & Equivalents	4,921	4,395	6,300	9,606	9,109	9,641
Reinsurance Recoverable	1,292	1,108	868.7	1,209	1,203	2,610
Other Receivables	3,112	2,896	1,612	1,674	2,097	2,431
Property, Plant & Equipment	505.9	509.8	495.7	509.4	547	731.8
Goodwill	-	26.7	26.4	-	27.2	27.3
Other Intangible Assets	233.3	205.4	186.1	203.6	167.8	3.9
Restricted Cash	3.4	3.5	3.2	1.5	8.4	8.9
Other Current Assets	627.8	375.1	618.9	834.3	326	679.2
Long-Term Deferred Tax Assets	11.2	12.2	16.6	53.3	-	-
Other Long-Term Assets	53.6	48.3	42.6	-	84.2	64.8
Total Assets	117,245	113,909	109,034	104,856	110,390	106,928
Accrued Expenses	-	911.7	879.5	139.7	1,721	1,645
Insurance & Annuity Liabilities	103,017	101,262	98,002	94,806	93,886	91,295
Unpaid Claims	-	-	-	-	470.3	386.7
Reinsurance Payable	163.5	178.1	220.1	481.6	663.2	387.6
Current Portion of Long-Term Debt	-	-	-	-	-	400
Current Income Taxes Payable	231.4	220.9	164.6	238.5	328.6	225.5
Long-Term Debt	540.4	784.4	36.8	81.7	15	0.7
Long-Term Leases	-	47.6	51.5	-	74.4	87.2
Long-Term Deferred Tax Liabilities	604.7	490.8	268.7	105.8	2,579	1,485
Other Current Liabilities	-	2.3	3.9	-	-	-
Other Long-Term Liabilities	2,355	1,061	1,272	1,571	359.1	1,373
Total Liabilities	107,254	105,125	101,045	97,580	100,254	97,453
Common Stock	152.7	152.7	152.7	152.7	152.7	152.7
Retained Earnings	9,528	9,111	8,454	8,108	9,612	8,737
Comprehensive Income & Other	229.8	-577.8	-721.4	-1,085	264.6	471.5
Total Common Equity	9,910	8,686	7,886	7,176	10,030	9,361
Minority Interest	80.9	98.4	103.5	99.2	106.8	113.5
Shareholders' Equity	9,991	8,784	7,989	7,275	10,136	9,475
Total Liabilities & Equity	117,245	113,909	109,034	104,856	110,390	106,928
Filing Date Shares Outstanding	946.64	946.64	946.64	946.64	946.64	946.64
Total Common Shares Outstanding	946.64	946.64	946.64	946.64	946.64	946.64
Total Debt	540.4	832	88.3	81.7	89.4	487.9
Net Cash (Debt)	4,381	3,563	6,211	9,525	9,020	9,153
Net Cash Growth	-16.91%	-42.63%	-34.79%	5.60%	-1.45%	60.31%
Net Cash Per Share	4.62	3.76	6.56	10.06	9.53	9.67
Book Value Per Share	9.75	9.18	8.33	7.58	10.59	9.89
Tangible Book Value	9,677	8,454	7,673	6,973	9,835	9,330
Tangible Book Value Per Share	9.51	8.93	8.11	7.37	10.39	9.86
Land	-	60.3	60.1	-	60.5	60.6
Buildings	-	598.8	591.2	-	606.3	608.9
Machinery	-	306.7	259.4	-	144.7	577.1
Construction In Progress	-	16.7	18.4	-	15.2	31.7

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.