GuocoLand Limited
SGX:F17.SI
1.49 (SGD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 984.155 | 890.444 | 1,084.925 | 1,129.289 | 933.892 | 823.718 | 884.934 | 1,118.483 | 1,430.249 | 663.073 | 716.006 | 934.34 | 861.973 | 1,188.342 | 656.432 | 581.796 | 654.461 | 1,092.564 | 542.876 | 403.981 | 262.685 | 139.666 | 250.796 | 202.758 | 227.31 |
| Kortetermijnbeleggingen
| 5.21 | 0 | 0 | 0 | -0.911 | -2.243 | -3.969 | -0.038 | -1.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.167 | 15 | 134.129 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 984.155 | 890.444 | 1,084.925 | 1,129.289 | 933.892 | 823.718 | 884.934 | 1,118.483 | 1,430.249 | 663.073 | 716.006 | 934.34 | 861.973 | 1,188.342 | 656.432 | 581.796 | 654.461 | 1,092.564 | 542.876 | 403.981 | 271.852 | 154.666 | 384.925 | 202.758 | 227.31 |
| Nettovorderingen
| 234.878 | 114.014 | 155.096 | 108.473 | 202.044 | 130.846 | 300.371 | 153.141 | 212.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,332.266 | 3,610.021 | 3,881.748 | 3,550.906 | 3,922.646 | 2,982.227 | 2,957.876 | 2,798.504 | 2,410.452 | 4,711.235 | 4,287.193 | 4,826.747 | 4,972.047 | 4,550.864 | 3,946.237 | 4,397.094 | 4,461.662 | 1,555.849 | 1,288.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -234.878 | -4,614.479 | -5,121.769 | -4,788.668 | -5,058.582 | -3,845.891 | -3,819.839 | -4,284.921 | -3,939.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.551 | 0 | 958.8 | 878.65 | 1,024.262 | 838.159 | 1,423.732 | 1,532.716 |
| Totaal vlottende activa
| 4,551.299 | 4,832.089 | 5,355.509 | 5,307.946 | 5,178.189 | 3,987.212 | 4,346.186 | 4,582.902 | 4,242.5 | 6,085.392 | 5,475.49 | 6,141.744 | 5,914.958 | 6,058.547 | 4,843.636 | 5,140.443 | 5,193.645 | 2,974.761 | 1,922.625 | 1,417.798 | 1,522.297 | 1,269.668 | 1,283.465 | 1,673.661 | 1,800.459 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 436.323 | 439.646 | 459.407 | 479.055 | 488.538 | 592.263 | 618.054 | 623.806 | 494.78 | 435.227 | 405.551 | 398.849 | 396.619 | 361.592 | 236.222 | 159.678 | 590.39 | 494.041 | 373.385 | 309.864 | 1.846 | 1.865 | 1.886 | 2.466 | 2.068 |
| Goodwill
| 0 | 15.681 | 27.376 | 36.143 | 34.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.094 | 1.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 5,969.611 | -581.782 | -554.035 | -565.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7,006.205 | 5,985.292 | -554.406 | -517.892 | -530.559 | -546.212 | -894.09 | -676.161 | -429.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.094 | 1.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 783.732 | 529.185 | 554.406 | 517.892 | 530.559 | 546.212 | 894.09 | 676.161 | 429.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.204 | 0 | 136.439 | 350.338 | 412.84 | 0 | 0 |
| Belastingvorderingen
| 14.246 | 15.681 | 27.376 | 36.143 | 24.25 | 29.795 | 21.44 | 19.557 | 29.5 | 41.783 | 32.375 | 62.31 | 42.48 | 4.494 | 8.97 | 0.487 | 0.485 | 0 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -450.569 | 207.927 | 6,486.121 | 5,492.438 | 5,447.578 | 5,422.179 | 5,513.557 | 3,729.41 | 3,139.825 | 2,949.356 | 2,806.043 | 2,551.98 | 2,404.784 | 1,851.84 | 626.016 | 559.417 | 208.454 | 491.062 | 349.187 | 396.454 | 464.217 | 481.412 | 638.661 | 1,335.209 | 1,180.31 |
| Totaal niet-vlottende activa
| 7,789.937 | 7,177.731 | 6,972.904 | 6,007.636 | 5,960.366 | 6,044.237 | 6,153.051 | 4,372.773 | 3,664.105 | 3,426.366 | 3,243.969 | 3,013.139 | 2,843.883 | 2,217.926 | 871.208 | 719.582 | 799.329 | 986.197 | 778.205 | 706.318 | 602.502 | 833.615 | 1,053.387 | 1,337.675 | 1,182.378 |
| Totaal activa
| 12,341.236 | 12,009.82 | 12,328.413 | 11,315.582 | 11,138.555 | 10,031.449 | 10,499.237 | 8,955.675 | 7,906.605 | 9,511.758 | 8,719.459 | 9,154.883 | 8,758.841 | 8,276.473 | 5,714.844 | 5,860.025 | 5,992.974 | 3,960.958 | 2,700.83 | 2,124.116 | 2,124.799 | 2,103.283 | 2,336.852 | 3,011.336 | 2,982.837 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 303.426 | 272.902 | 295.901 | 185.489 | 112.825 | 119.967 | 167.654 | 265.71 | 266.412 | 268.176 | 230.838 | 256.124 | 621.77 | 321.436 | 856.258 | 830.838 | 771.884 | 326.458 | 224.063 | 131.865 | 82.722 | 55.136 | 73.562 | 133.381 | 139.507 |
| Kortlopende schulden
| 2,237.282 | 929.269 | 1,757.674 | 947.881 | 723.443 | 285.44 | 1,631.96 | 2,090.477 | 2,122.091 | 1,607.015 | 2,298.58 | 1,504.004 | 0 | 2,931.882 | 1,186.239 | 931.349 | 0 | 74.42 | 371.007 | 242.772 | 490.362 | 0 | 0 | 579.255 | 418.6 |
| Belastingschulden
| 91.473 | 105.825 | 94.659 | 70.444 | 102.949 | 42.463 | 23.276 | 27.779 | 76.144 | 148.962 | 127.311 | 193.737 | 21.758 | 47.752 | 60.814 | 42.721 | 37.459 | 49.353 | 32.934 | 40.085 | 23.82 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,714.773 | 294.894 | 169.619 | 97.472 | 20.173 | 21.171 | 33.613 | 0.042 | 8.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -2,237.282 | 198.314 | 181.253 | 211.613 | 194.662 | 124.357 | 119.502 | 135.705 | 135.232 | 439.867 | 245.034 | 561.445 | 1,810.549 | 47.752 | 60.814 | 42.721 | 943.116 | 49.353 | 32.934 | 40.085 | 23.82 | 712.484 | 638.653 | 35.535 | 59.14 |
| Totaal kortlopende verplichtingen
| 3,018.199 | 1,695.379 | 2,404.447 | 1,442.455 | 1,051.103 | 550.935 | 1,952.729 | 2,491.934 | 2,532.534 | 2,315.058 | 2,774.452 | 2,321.573 | 2,432.319 | 3,301.07 | 2,103.311 | 1,804.908 | 1,715 | 450.231 | 628.004 | 414.722 | 596.904 | 767.62 | 712.215 | 748.171 | 617.247 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 3,438.251 | 5,062.037 | 3,891.647 | 4,168.048 | 4,541.806 | 4,204.356 | 3,291.844 | 2,254.031 | 1,708.205 | 3,672.994 | 2,768.194 | 3,868.331 | 3,615.455 | 2,253.748 | 1,428.753 | 1,955.183 | 0 | 1,931.868 | 786.526 | 567.073 | 490.25 | 0 | 0 | 1,164.927 | 1,200.713 |
| Uitgestelde opbrengsten niet-vlottend
| -1,188.983 | 294.894 | 169.619 | 38.478 | 36.743 | 34.594 | 30.089 | 26.114 | 8.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 81.64 | 21.722 | 32.699 | 34.632 | 37.517 | 22.874 | 62.263 | 33.717 | 13.648 | 58.963 | 56.962 | 58.522 | 60.255 | 53.019 | 42.563 | 35.434 | 22.109 | 7.644 | 5.138 | 9.663 | 11.582 | 15.696 | 11.051 | 1.285 | 0.447 |
| Overige niet-vlottende verplichtingen
| 1,397.391 | -634.156 | 517.752 | 687.509 | 710.036 | 576.177 | 520.818 | 316.446 | 201.213 | 168.498 | 146.32 | 131.356 | 118.412 | 95.168 | 0 | 0 | 2,127.334 | 0 | 3.141 | 5.638 | 11.629 | 397.463 | 837.425 | 50.956 | 55.63 |
| Totaal niet-vlottende verplichtingen
| 3,728.299 | 4,744.497 | 4,611.717 | 4,928.667 | 5,326.102 | 4,838.001 | 3,905.014 | 2,630.308 | 1,931.865 | 3,900.455 | 2,971.476 | 4,058.209 | 3,794.122 | 2,401.935 | 1,471.316 | 1,990.617 | 2,149.443 | 1,939.512 | 794.805 | 582.374 | 513.461 | 413.159 | 848.476 | 1,217.168 | 1,256.79 |
| Totaal passiva
| 7,154.564 | 6,847.891 | 7,016.164 | 6,371.122 | 6,377.205 | 5,388.936 | 5,857.743 | 5,122.242 | 4,464.399 | 6,215.513 | 5,745.928 | 6,379.782 | 6,226.441 | 5,703.005 | 3,574.627 | 3,795.525 | 3,864.443 | 2,389.743 | 1,422.809 | 997.096 | 1,110.365 | 1,180.779 | 1,560.691 | 1,965.339 | 1,874.037 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 2,646.179 | 2,529.54 | 2,222.394 | 2,138.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,926.053 | 1,926.053 | 1,926.053 | 1,926.053 | 1,926.053 | 1,926.053 | 1,926.053 | 1,926.053 | 1,926.053 | 1,926.053 | 1,926.053 | 1,926.053 | 1,926.053 | 1,926.053 | 1,394.047 | 1,394.047 | 0 | 0 | 0 | 0 | 675.524 | 516.137 | 369.162 | 369.126 | 368.955 |
| Ingehouden winsten
| 2,698.619 | 2,646.179 | 2,529.54 | 2,222.394 | 2,138.893 | 2,121.451 | 1,962.733 | 1,873.746 | 1,616.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -290.349 | -144.853 | -14.746 | 8.811 | -56.488 | -64.772 | 27.311 | -112.903 | -109.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -2,803.04 | -2,278.918 | -1,972.368 | -1,889.435 | 248.915 | 316.481 | -157.034 | -157.034 | 1,210.69 | 894.533 | 719.915 | 470.162 | 508.314 | 619.226 | 549.635 | 0 | 0 | 0 | 0 | 297.058 | 366.485 | 380.605 | 634.797 | 693.641 |
| Totaal eigen vermogen van aandeelhouders
| 4,334.323 | 4,270.518 | 4,691.469 | 4,407.284 | 4,257.916 | 4,231.647 | 4,232.578 | 3,529.862 | 3,276.147 | 3,136.743 | 2,820.586 | 2,645.968 | 2,396.215 | 2,434.367 | 2,013.273 | 1,943.682 | 1,975.575 | 1,406.015 | 1,124.665 | 1,083.077 | 972.582 | 882.622 | 749.767 | 1,003.923 | 1,062.596 |
| Totaal eigen vermogen
| 5,186.672 | 5,161.929 | 5,312.249 | 4,944.46 | 4,761.35 | 4,642.513 | 4,641.494 | 3,833.433 | 3,442.206 | 3,296.245 | 2,973.531 | 2,775.101 | 2,532.4 | 2,573.468 | 2,140.217 | 2,064.5 | 2,128.531 | 1,571.215 | 1,278.021 | 1,127.02 | 1,014.434 | 922.504 | 776.161 | 1,045.997 | 1,108.8 |
| Totaal passiva en aandeelhoudersvermogen
| 12,341.236 | 12,009.82 | 12,328.413 | 11,315.582 | 11,138.555 | 10,031.449 | 10,499.237 | 8,955.675 | 7,906.605 | 9,511.758 | 8,719.459 | 9,154.883 | 8,758.841 | 8,276.473 | 5,714.844 | 5,860.025 | 5,992.974 | 3,960.958 | 2,700.83 | 2,124.116 | 2,124.799 | 2,103.283 | 2,336.852 | 3,011.336 | 2,982.837 |