Great Eastern Holdings Limited (SGX:G07)
Singapore flag Singapore · Delayed Price · Currency is SGD
25.80
0.00 (0.00%)
Jul 12, 2024, 5:06 PM SGT

Great Eastern Holdings Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
12,61115,171-7,7096,704
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Investments in Equity & Preferred Securities
1,8432,001122.52,2982,119
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Policy Loans
---2,3562,387
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Other Investments
--88,760--
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Total Investments
104,32998,86490,76496,82090,730
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Cash & Equivalents
4,3956,3009,6069,1099,641
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Reinsurance Recoverable
1,108868.71,2091,2032,610
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Other Receivables
2,9511,6621,6742,0972,431
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Property, Plant & Equipment
509.8495.7509.4547731.8
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Goodwill
---27.227.3
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Other Intangible Assets
232.1212.5203.6167.83.9
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Restricted Cash
3.53.21.58.48.9
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Other Current Assets
320.6569.1834.3326679.2
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Long-Term Deferred Tax Assets
12.216.653.3--
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Other Long-Term Assets
48.342.6-84.264.8
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Total Assets
113,909109,034104,856110,390106,928
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Accrued Expenses
--139.71,7211,645
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Insurance & Annuity Liabilities
101,26298,00294,80693,88691,295
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Unpaid Claims
---470.3386.7
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Reinsurance Payable
178.1220.1481.6663.2387.6
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Current Portion of Long-Term Debt
----400
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Current Income Taxes Payable
220.9164.6238.5328.6225.5
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Long-Term Debt
784.436.881.7150.7
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Long-Term Leases
---74.487.2
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Long-Term Deferred Tax Liabilities
490.8268.7105.82,5791,485
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Other Long-Term Liabilities
1,8452,0551,571359.11,373
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Total Liabilities
105,125101,04597,580100,25497,453
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Common Stock
152.7152.7152.7152.7152.7
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Retained Earnings
9,1118,4548,1089,6128,737
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Comprehensive Income & Other
-577.8-721.4-1,085264.6471.5
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Total Common Equity
8,6867,8867,17610,0309,361
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Minority Interest
98.4103.599.2106.8113.5
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Shareholders' Equity
8,7847,9897,27510,1369,475
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Total Liabilities & Equity
113,909109,034104,856110,390106,928
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Filing Date Shares Outstanding
473.32473.32473.32473.32473.32
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Total Common Shares Outstanding
473.32473.32473.32473.32473.32
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Total Debt
784.436.881.789.4487.9
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Net Cash (Debt)
3,6116,2639,5259,0209,153
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Net Cash Growth
-42.34%-34.25%5.60%-1.45%60.31%
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Net Cash Per Share
7.6213.2620.1219.0619.34
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Book Value Per Share
18.3516.6615.1621.1919.78
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Tangible Book Value
8,4547,6736,9739,8359,330
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Tangible Book Value Per Share
17.8616.2114.7320.7819.71
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Land
---60.560.6
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Buildings
---606.3608.9
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Machinery
---144.7577.1
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Construction In Progress
---15.231.7
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.