Great Eastern Holdings Limited (SGX: G07)

Great Eastern Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	13,794	-	-	7,709	6,704	8,784
Investments in Equity & Preferred Securities	2,115	95.1	122.5	2,298	2,119	1,591
Policy Loans	-	-	-	2,356	2,387	2,387
Other Investments	-	96,536	88,760	-	-	-
Total Investments	99,924	98,511	90,764	96,820	90,730	86,335
Cash & Equivalents	5,846	6,303	9,606	9,109	9,641	6,207
Reinsurance Recoverable	924.4	868.7	1,209	1,203	2,610	2,347
Other Receivables	2,318	1,662	1,674	2,097	2,431	2,536
Property, Plant & Equipment	493.7	495.7	509.4	547	731.8	708.6
Goodwill	-	-	-	27.2	27.3	27.3
Other Intangible Assets	221.2	212.5	203.6	167.8	3.9	4.4
Restricted Cash	3.2	-	1.5	8.4	8.9	8.8
Other Current Assets	191.5	963.9	834.3	326	679.2	372.6
Long-Term Deferred Tax Assets	11.7	16.6	53.3	-	-	-
Other Long-Term Assets	38.8	-	-	84.2	64.8	56.7
Total Assets	109,972	109,034	104,856	110,390	106,928	98,604
Accrued Expenses	-	-	139.7	1,721	1,645	1,612
Insurance & Annuity Liabilities	98,290	98,002	94,806	93,886	91,295	82,433
Unpaid Claims	-	-	-	470.3	386.7	336.7
Reinsurance Payable	185.2	220.1	481.6	663.2	387.6	196.2
Current Portion of Long-Term Debt	-	-	-	-	400	-
Current Income Taxes Payable	146	164.6	238.5	328.6	225.5	558
Long-Term Debt	574.3	36.8	81.7	15	0.7	401.9
Long-Term Leases	-	-	-	74.4	87.2	95.6
Long-Term Deferred Tax Liabilities	453.6	268.7	105.8	2,579	1,485	1,543
Other Long-Term Liabilities	1,500	2,055	1,571	359.1	1,373	2,547
Total Liabilities	101,470	101,045	97,580	100,254	97,453	89,902
Common Stock	152.7	152.7	152.7	152.7	152.7	152.7
Retained Earnings	8,867	8,454	8,108	9,612	8,737	8,111
Comprehensive Income & Other	-606.7	-721.4	-1,085	264.6	471.5	346.9
Total Common Equity	8,413	7,886	7,176	10,030	9,361	8,611
Minority Interest	89.1	103.5	99.2	106.8	113.5	90.9
Shareholders' Equity	8,502	7,989	7,275	10,136	9,475	8,702
Total Liabilities & Equity	109,972	109,034	104,856	110,390	106,928	98,604
Filing Date Shares Outstanding	473.32	473.32	473.32	473.32	473.32	473.32
Total Common Shares Outstanding	473.32	473.32	473.32	473.32	473.32	473.32
Total Debt	574.3	36.8	81.7	89.4	487.9	497.5
Net Cash (Debt)	5,272	6,266	9,525	9,020	9,153	5,710
Net Cash Growth	-41.07%	-34.21%	5.60%	-1.45%	60.31%	7.72%
Net Cash Per Share	11.16	13.24	20.12	19.06	19.34	12.06
Book Value Per Share	17.77	16.66	15.16	21.19	19.78	18.19
Tangible Book Value	8,192	7,673	6,973	9,835	9,330	8,579
Tangible Book Value Per Share	17.31	16.21	14.73	20.78	19.71	18.13
Land	-	-	-	60.5	60.6	60.6
Buildings	-	-	-	606.3	608.9	608.9
Machinery	-	-	-	144.7	577.1	502.4
Construction In Progress	-	-	-	15.2	31.7	20.6

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