Singapore Land Group Limited (SGX:U06)
Singapore flag Singapore · Delayed Price · Currency is SGD
3.300
+0.020 (0.61%)
Sep 1, 2026, 5:04 PM SGT

Singapore Land Group Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
8,8358,7198,2008,1337,7477,482
Cash & Equivalents
162.43168.39146.58189.34184.7185.33
Accounts Receivable
297.68--221.5759.2260.59
Other Receivables
-166.88205.05-10.667.05
Investment In Debt and Equity Securities
14.2316.1614.617.221.4718.16
Goodwill
46.5946.5946.5946.5946.5946.59
Other Current Assets
30.120.1322.8134.767.99102.46
Deferred Long-Term Tax Assets
1.40.250.090.380.61.13
Deferred Long-Term Charges
----0.982.18
Other Long-Term Assets
1,5071,1731,1791,0881,3111,267
Total Assets
10,89410,3119,8159,7319,4519,173

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
222.15160.746.07309.8920.9723.89
Current Portion of Leases
27.1320.2413.3812.860.90.8
Long-Term Debt
720.13395.03305.36144.76405.24358.33
Long-Term Leases
34.4723.4615.438.911.912.59
Accounts Payable
178.18180.09186.14191.6942.7242.73
Accrued Expenses
----35.630.48
Current Income Taxes Payable
61.3962.0960.0747.8442.4835.38
Current Unearned Revenue
----18.6921.06
Other Current Liabilities
0.290.199.420.1671.3858.43
Long-Term Unearned Revenue
----3.819.18
Long-Term Deferred Tax Liabilities
135.53138.16142.18143.11144.78144.58
Other Long-Term Liabilities
79.6273.261.8956.0139.6639.53
Total Liabilities
1,4591,053799.93915.23830.99933.58

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,5671,5661,5661,5661,5661,566
Retained Earnings
7,1527,0056,7976,5706,3495,944
Comprehensive Income & Other
51.5335.643.6253.5865.1889.98
Total Common Equity
8,7708,6078,4068,1897,9807,600
Minority Interest
665.31650.74608.24626.42639.54639.45
Shareholders' Equity
9,4369,2579,0158,8168,6208,240
Total Liabilities & Equity
10,89410,3119,8159,7319,4519,173

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,004599.47340.24476.42431.88552.22
Net Cash (Debt)
-841.45-431.07-193.67-287.08-247.18-366.89
Net Cash (Debt) Growth
------
Net Cash Per Share
-0.59-0.30-0.13-0.20-0.17-0.26
Filing Date Shares Outstanding
1,4331,4331,4331,4331,4331,433
Total Common Shares Outstanding
1,4331,4331,4331,4331,4331,433
Book Value Per Share
6.126.015.875.725.575.30
Tangible Book Value
8,7248,5608,3608,1437,9347,554
Tangible Book Value Per Share
6.095.975.845.685.545.27
Land
----1,1041,109
Construction In Progress
----11.881.4