Singapore Land Group Limited (SGX: U06)

Singapore Land Group 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
Property, Plant & Equipment	8,195	8,133	7,747	7,482	7,351	7,487
Cash & Equivalents	194.25	189.34	184.7	185.33	181.05	181.61
Accounts Receivable	-	46.1	59.22	60.59	62.56	53.7
Other Receivables	239.92	6.11	10.66	7.05	13.95	8.65
Investment In Debt and Equity Securities	17.06	17.2	21.47	18.16	30.64	35.73
Goodwill	46.59	46.59	46.59	46.59	46.59	46.59
Loans Receivable Current	-	160.61	-	-	-	-
Other Current Assets	25.42	43.45	67.99	102.46	128.12	186.62
Deferred Long-Term Tax Assets	-	0.38	0.6	1.13	1.6	0.84
Deferred Long-Term Charges	-	1.39	0.98	2.18	1.31	0.63
Other Long-Term Assets	1,209	1,087	1,311	1,267	1,130	1,023
Total Assets	9,927	9,731	9,451	9,173	8,947	9,025
Current Portion of Long-Term Debt	271.95	23.41	20.97	23.89	179.6	154.18
Current Portion of Leases	10.39	0.98	0.9	0.8	0.6	0.54
Long-Term Debt	315.42	152.74	405.24	358.33	171.46	167.31
Long-Term Leases	8.26	0.93	1.91	2.59	0.78	1.34
Accounts Payable	204.35	43.18	42.72	42.73	47.58	61.33
Accrued Expenses	-	56.36	35.6	30.48	30.58	29.24
Current Income Taxes Payable	53.36	47.84	42.48	35.38	56.56	65.74
Current Unearned Revenue	-	13.25	18.69	21.06	27.52	39.51
Other Current Liabilities	0.01	79.06	71.38	58.43	64.52	61.48
Long-Term Unearned Revenue	-	6.45	3.81	9.18	4.67	1.07
Long-Term Deferred Tax Liabilities	142.14	143.11	144.78	144.58	142.93	146.37
Other Long-Term Liabilities	49.38	49.56	39.66	39.53	48.57	57.19
Total Liabilities	1,055	915.23	830.99	933.58	949.24	1,052
Common Stock	1,566	1,566	1,566	1,566	1,566	1,565
Retained Earnings	6,616	6,570	6,349	5,944	5,686	5,653
Comprehensive Income & Other	59.08	53.58	65.18	89.98	87.71	81.63
Total Common Equity	8,241	8,189	7,980	7,600	7,339	7,300
Minority Interest	630.19	626.42	639.54	639.45	658.54	673.08
Shareholders' Equity	8,871	8,816	8,620	8,240	7,997	7,973
Total Liabilities & Equity	9,927	9,731	9,451	9,173	8,947	9,025
Total Debt	606.03	476.42	431.88	552.22	526.31	589.86
Net Cash / Debt	-411.78	-287.08	-247.18	-366.89	-345.26	-408.26
Net Cash Per Share	-0.29	-0.20	-0.17	-0.26	-0.24	-0.28
Filing Date Shares Outstanding	1,433	1,433	1,433	1,433	1,433	1,433
Total Common Shares Outstanding	1,433	1,433	1,433	1,433	1,433	1,433
Book Value Per Share	5.75	5.72	5.57	5.30	5.12	5.10
Tangible Book Value	8,195	8,143	7,934	7,554	7,292	7,253
Tangible Book Value Per Share	5.72	5.68	5.54	5.27	5.09	5.06
Land	-	1,117	1,104	1,109	1,104	306.54
Construction In Progress	-	0.99	11.88	1.4	8.64	1.27

Source: S&P Capital IQ. Real Estate template. Financial Sources.