Great Eastern Holdings Limited (SGX:G07)

Great Eastern Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	8,528	10,783	12,611	15,171	-	7,709
Investments in Equity & Preferred Securities	1,429	1,359	1,843	2,001	122.5	2,298
Policy Loans	-	-	-	-	-	2,356
Other Investments	-	-	-	-	88,760	-
Total Investments	111,310	111,209	104,329	98,864	90,764	96,820
Cash & Equivalents	4,541	5,121	4,395	6,300	9,606	9,109
Reinsurance Recoverable	1,831	1,726	1,108	868.7	1,209	1,203
Other Receivables	3,402	3,307	2,896	1,612	1,674	2,097
Property, Plant & Equipment	490.5	496.5	509.8	495.7	509.4	547
Goodwill	-	26.9	26.7	26.4	-	27.2
Other Intangible Assets	225.5	203	205.4	186.1	203.6	167.8
Restricted Cash	5.6	6.2	3.5	3.2	1.5	8.4
Other Current Assets	1,488	487.3	375.1	618.9	834.3	326
Long-Term Deferred Tax Assets	5.6	6.2	12.2	16.6	53.3	-
Other Long-Term Assets	-	51	48.3	42.6	-	84.2
Total Assets	123,299	122,639	113,909	109,034	104,856	110,390

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	1,018	911.7	879.5	139.7	1,721
Insurance & Annuity Liabilities	106,678	107,792	101,262	98,002	94,806	93,886
Unpaid Claims	-	-	-	-	-	470.3
Reinsurance Payable	136.7	134.7	178.1	220.1	481.6	663.2
Current Portion of Leases	-	14.1	13.3	11.8	-	-
Current Income Taxes Payable	294.2	263.9	220.9	164.6	238.5	328.6
Long-Term Debt	738.1	781.7	784.4	36.8	81.7	15
Long-Term Leases	-	24.3	34.3	39.7	-	74.4
Long-Term Deferred Tax Liabilities	841.8	710	490.8	268.7	105.8	2,579
Other Current Liabilities	1,149	3.3	2.3	3.9	-	-
Other Long-Term Liabilities	1,949	1,249	1,061	1,272	1,571	359.1
Total Liabilities	112,180	112,166	105,125	101,045	97,580	100,254

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	197.1	197.1	152.7	152.7	152.7	152.7
Retained Earnings	10,543	9,902	9,111	8,454	8,108	9,612
Comprehensive Income & Other	281.4	287.5	-577.8	-721.4	-1,085	264.6
Total Common Equity	11,022	10,386	8,686	7,886	7,176	10,030
Minority Interest	97	86.7	98.4	103.5	99.2	106.8
Shareholders' Equity	11,119	10,473	8,784	7,989	7,275	10,136
Total Liabilities & Equity	123,299	122,639	113,909	109,034	104,856	110,390

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	738.1	820.1	832	88.3	81.7	89.4
Net Cash (Debt)	3,802	4,300	3,563	6,211	9,525	9,020
Net Cash Growth	-11.58%	20.68%	-42.63%	-34.79%	5.60%	-1.45%
Net Cash Per Share	4.02	4.54	3.76	6.56	10.06	9.53
Book Value Per Share	10.93	10.26	9.18	8.33	7.58	10.59
Tangible Book Value	10,796	10,157	8,454	7,673	6,973	9,835
Tangible Book Value Per Share	10.69	10.01	8.93	8.11	7.37	10.39
Land	-	60.4	60.3	60.1	-	60.5
Buildings	-	603.9	598.8	591.2	-	606.3
Machinery	-	337.4	306.7	259.4	-	144.7
Construction In Progress	-	11.2	16.7	18.4	-	15.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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