Singapore Land Group Limited (SGX: U06)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.770
0.00 (0.00%)
Nov 20, 2024, 4:30 PM SGT

Singapore Land Group Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
8,1958,1337,7477,4827,3517,487
Upgrade
Cash & Equivalents
194.25189.34184.7185.33181.05181.61
Upgrade
Accounts Receivable
-46.159.2260.5962.5653.7
Upgrade
Other Receivables
239.926.1110.667.0513.958.65
Upgrade
Investment In Debt and Equity Securities
17.0617.221.4718.1630.6435.73
Upgrade
Goodwill
46.5946.5946.5946.5946.5946.59
Upgrade
Loans Receivable Current
-160.61----
Upgrade
Other Current Assets
25.4243.4567.99102.46128.12186.62
Upgrade
Deferred Long-Term Tax Assets
-0.380.61.131.60.84
Upgrade
Deferred Long-Term Charges
-1.390.982.181.310.63
Upgrade
Other Long-Term Assets
1,2091,0871,3111,2671,1301,023
Upgrade
Total Assets
9,9279,7319,4519,1738,9479,025
Upgrade
Current Portion of Long-Term Debt
271.9523.4120.9723.89179.6154.18
Upgrade
Current Portion of Leases
10.390.980.90.80.60.54
Upgrade
Long-Term Debt
315.42152.74405.24358.33171.46167.31
Upgrade
Long-Term Leases
8.260.931.912.590.781.34
Upgrade
Accounts Payable
204.3543.1842.7242.7347.5861.33
Upgrade
Accrued Expenses
-56.3635.630.4830.5829.24
Upgrade
Current Income Taxes Payable
53.3647.8442.4835.3856.5665.74
Upgrade
Current Unearned Revenue
-13.2518.6921.0627.5239.51
Upgrade
Other Current Liabilities
0.0179.0671.3858.4364.5261.48
Upgrade
Long-Term Unearned Revenue
-6.453.819.184.671.07
Upgrade
Long-Term Deferred Tax Liabilities
142.14143.11144.78144.58142.93146.37
Upgrade
Other Long-Term Liabilities
49.3849.5639.6639.5348.5757.19
Upgrade
Total Liabilities
1,055915.23830.99933.58949.241,052
Upgrade
Common Stock
1,5661,5661,5661,5661,5661,565
Upgrade
Retained Earnings
6,6166,5706,3495,9445,6865,653
Upgrade
Comprehensive Income & Other
59.0853.5865.1889.9887.7181.63
Upgrade
Total Common Equity
8,2418,1897,9807,6007,3397,300
Upgrade
Minority Interest
630.19626.42639.54639.45658.54673.08
Upgrade
Shareholders' Equity
8,8718,8168,6208,2407,9977,973
Upgrade
Total Liabilities & Equity
9,9279,7319,4519,1738,9479,025
Upgrade
Total Debt
606.03476.42431.88552.22526.31589.86
Upgrade
Net Cash / Debt
-411.78-287.08-247.18-366.89-345.26-408.26
Upgrade
Net Cash Per Share
-0.29-0.20-0.17-0.26-0.24-0.28
Upgrade
Filing Date Shares Outstanding
1,4331,4331,4331,4331,4331,433
Upgrade
Total Common Shares Outstanding
1,4331,4331,4331,4331,4331,433
Upgrade
Book Value Per Share
5.755.725.575.305.125.10
Upgrade
Tangible Book Value
8,1958,1437,9347,5547,2927,253
Upgrade
Tangible Book Value Per Share
5.725.685.545.275.095.06
Upgrade
Land
-1,1171,1041,1091,104306.54
Upgrade
Construction In Progress
-0.9911.881.48.641.27
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.