GuocoLand Limited (F17.SI) - Balans per kwartaal

Home
F17.SI
Financiële Gegevens

1.56 (SGD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,010.185	890.444	993.523	1,084.925	1,329.678	1,129.289	998.338	933.892	690.429	802.08	823.718	1,086.717	1,215.904	718.332	884.934	988.929	852.284	1,054.839	1,118.483	980.819	1,188.169	1,125.243	1,430.249	1,659.642	2,117.265	2,033.167	663.073	697.597	911.702	729.593	716.006	764.186	1,474.838	1,126.811	934.34	869.431	804.277	769.264	861.973	1,101.863	870.352	1,168.269	1,188.342	1,638.57	802.732	479.352	656.432
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	-2.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,010.185	890.444	993.523	1,084.925	1,329.678	1,129.289	998.338	933.892	690.429	802.08	823.718	1,086.717	1,215.904	718.332	884.934	988.929	852.284	1,054.839	1,118.483	980.819	1,188.169	1,125.243	1,430.249	1,659.642	2,117.265	2,033.167	663.073	697.597	911.702	729.593	716.006	764.186	1,474.838	1,126.811	934.34	869.431	804.277	769.264	861.973	1,101.863	870.352	1,168.269	1,188.342	1,638.57	802.732	479.352	656.432
Nettovorderingen Numbers are in millions	173.288	114.014	150.273	155.096	157.095	108.473	94.722	178.79	266.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	3,943.801	3,610.021	3,743.013	3,881.748	4,110.854	3,550.906	4,058.423	3,922.646	3,923.48	3,059.951	2,982.227	2,703.977	2,737.328	2,906.412	2,957.876	3,045.676	2,855.743	2,579.837	2,798.504	3,338.127	3,379.964	2,994.318	2,410.452	2,494.774	2,508.761	2,604.239	4,711.235	5,141.201	5,041.289	5,023.973	4,287.193	4,650.651	4,725.922	4,641.01	4,826.747	4,993.267	4,921.766	4,913.024	4,972.047	4,755.467	4,791.356	4,694.366	4,550.864	5,777.068	3,966.274	3,937.7	3,946.237
Overige vlottende activa Numbers are in millions	-5,127.274	-4,614.479	-4,886.809	-5,121.769	-5,597.627	-4,788.668	-5,151.483	-4,880.228	-4,880.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	5,127.274	4,832.089	4,921.749	5,355.509	5,855.786	5,307.946	5,199.203	5,178.189	4,884.306	4,105.106	3,987.212	4,036.094	4,220.66	4,045.711	4,346.186	4,587.296	4,698.946	4,349.159	4,582.902	4,538.042	4,876.075	4,420.904	4,242.5	4,681.089	5,224.35	5,399.143	6,085.392	6,130.332	6,240.362	6,026.043	5,475.49	5,664.205	6,430.049	6,120.515	6,141.744	5,941.006	5,847.562	5,797.46	5,914.958	5,956.378	5,779.58	6,054.608	6,058.547	7,731.282	5,493.214	4,688.603	4,843.636
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	433.21	439.646	449.064	459.407	471.985	479.055	485.98	488.538	583.94	588.61	592.263	607.394	607.807	613.804	618.054	628.382	625.895	623.506	623.806	562.49	536.221	515.938	494.78	472.567	455.797	441.36	435.227	432.045	418.615	412.631	405.551	402.541	400.678	395.866	398.849	407.067	401.418	395.08	396.619	372.435	375.968	372.55	361.592	201.996	203.144	229.59	236.222
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	5,985.292	-545.23	-554.406	-511.866	-517.892	-495.105	-532.112	-563.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	634.992	529.185	545.23	554.406	511.866	517.892	495.105	532.112	563.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	10.984	15.681	25.674	27.376	36.759	36.143	24.954	24.25	17.052	29.214	29.795	27.6	32.934	19.011	21.44	23.248	22.833	21.804	19.557	27.767	28.446	27.36	29.5	36.695	37.752	42.563	41.783	28.424	25.298	31.872	32.375	57.848	54.171	54.499	62.31	45.962	39.019	39.925	42.48	3.54	4.094	4.294	4.494	6.222	7.103	8.44	8.97
Overige niet-vlottende activa Numbers are in millions	6,240.705	207.927	6,556.902	6,486.121	5,751.577	5,492.438	5,338.308	5,447.578	5,488.941	5,447.148	5,422.179	5,096.503	5,077.265	5,517.483	5,513.557	5,365.71	3,917.94	3,901.834	3,729.41	3,496.082	3,271.455	3,180.793	3,139.825	3,079.592	3,049.527	2,991.059	2,949.356	2,974.374	2,880.617	2,802.873	2,806.043	2,617.632	2,598.835	2,555.734	2,551.98	2,470.705	2,432.35	2,416.897	2,404.784	2,217.546	2,222.167	1,881.005	1,851.84	624.091	629.534	628.757	626.016
Totaal niet-vlottende activa Numbers are in millions	7,319.891	7,177.731	7,031.64	6,972.904	6,260.321	6,007.636	5,849.242	5,960.366	6,089.933	6,064.972	6,044.237	5,731.497	5,718.006	6,150.298	6,153.051	6,017.34	4,566.668	4,547.144	4,372.773	4,086.339	3,836.122	3,724.091	3,664.105	3,588.854	3,543.076	3,474.982	3,426.366	3,434.843	3,324.53	3,247.376	3,243.969	3,078.021	3,053.684	3,006.099	3,013.139	2,923.734	2,872.787	2,851.902	2,843.883	2,593.521	2,602.229	2,257.849	2,217.926	832.309	839.781	866.787	871.208
Totaal activa Numbers are in millions	12,447.165	12,009.82	11,953.389	12,328.413	12,116.107	11,315.582	11,048.445	11,138.555	10,974.239	10,170.078	10,031.449	9,767.591	9,938.666	10,196.009	10,499.237	10,604.636	9,265.614	8,896.303	8,955.675	8,624.381	8,712.197	8,144.995	7,906.605	8,269.943	8,767.426	8,874.125	9,511.758	9,565.175	9,564.892	9,273.419	8,719.459	8,742.226	9,483.733	9,126.614	9,154.883	8,864.74	8,720.349	8,649.362	8,758.841	8,549.899	8,381.809	8,312.457	8,276.473	8,563.591	6,332.995	5,555.39	5,714.844
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	672.799	272.902	492.667	295.901	342.498	185.489	299.365	112.825	278.897	205.018	119.967	221.146	252.361	246.083	167.654	359.04	436.179	414.316	265.71	370.761	362.179	324.354	266.412	416.787	455.858	474.525	268.176	595.013	625.549	396.535	230.838	567.175	717.901	637.644	256.124	626.192	571.048	546.236	621.77	339.974	378.344	348.023	321.436	775.673	813.593	812.909	856.258
Kortlopende schulden Numbers are in millions	2,660.291	929.269	2,857.449	1,757.674	766.358	947.881	777.209	723.443	776.641	299.873	285.44	276.898	271.492	1,475.788	1,631.96	3,187.089	2,200.829	2,272.008	2,090.477	2,350.204	2,811.146	2,803.011	2,122.091	539.483	651.771	529.923	1,607.015	1,965.132	2,202.866	2,303.736	2,298.58	1,620.15	1,882.474	1,466.685	1,504.004	1,955.781	1,709.521	1,663.283	0	3,203.557	3,297.063	3,028.488	2,931.882	3,200.354	1,289.258	1,048.115	1,186.239
Belastingschulden Numbers are in millions	19.434	105.825	14.123	94.659	32.651	70.444	53.127	102.949	25.86	41.974	42.463	28.359	6.827	18.71	23.276	21.224	26.083	28.903	27.779	41.71	62.076	72.197	76.144	63.336	118.708	151.47	148.962	67.855	67.029	61.812	127.311	44.48	40.33	57.382	193.737	7.698	9.809	9.991	21.758	6.349	16.565	26.301	47.752	49.987	54.193	59.859	60.814
Uitgestelde opbrengsten Numbers are in millions	0	294.894	296.75	169.619	144.585	97.472	17.784	20.173	19.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	19.434	198.314	14.123	181.253	32.651	211.613	53.74	194.662	25.86	60.201	145.528	28.359	6.827	18.71	153.115	21.224	26.083	28.903	135.747	41.71	62.076	72.197	144.031	174.799	214.843	246.378	439.867	67.855	67.029	61.812	245.034	44.48	40.33	57.382	561.445	7.698	9.809	9.991	1,810.549	6.349	16.565	26.301	47.752	49.987	54.193	59.859	60.814
Totaal kortlopende verplichtingen Numbers are in millions	3,352.524	1,695.379	3,660.989	2,404.447	1,286.092	1,442.455	1,148.098	1,051.103	1,100.691	565.092	550.935	526.403	530.68	1,740.581	1,952.729	3,567.353	2,663.091	2,715.227	2,491.934	2,762.675	3,235.401	3,199.562	2,532.534	1,131.069	1,322.472	1,250.826	2,315.058	2,628	2,895.444	2,762.083	2,774.452	2,231.805	2,640.705	2,161.711	2,321.573	2,589.671	2,290.378	2,219.51	2,432.319	3,549.88	3,691.972	3,402.812	3,301.07	4,026.014	2,157.044	1,920.883	2,103.311
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,375.743	5,062.037	2,350.299	3,891.647	5,099.563	4,168.048	4,391.758	4,541.806	4,439.668	4,264.961	4,204.356	4,156.762	4,358.581	3,219.588	3,291.844	1,951.436	2,006.448	1,764.95	2,254.031	2,084.662	1,686.198	1,250.6	1,708.205	3,269.737	3,544.575	3,683.153	3,672.994	3,419.981	3,348.046	3,231.177	2,768.194	3,489.37	3,797.155	3,913.786	3,868.331	3,582.161	3,785.264	3,755.388	3,615.455	2,313.371	1,943.208	2,116.979	2,253.748	2,002.163	1,633.447	1,507.162	1,428.753
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1,100.4	294.894	296.75	169.619	144.585	38.478	17.784	36.743	19.293	0	34.594	0	0	0	30.089	0	0	0	26.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	29.372	21.722	32.269	32.699	34.609	34.632	36.94	37.517	36.744	30.064	22.874	24.753	47.3	64.978	62.263	48.72	46.341	40.059	33.717	20.308	18.55	15.812	13.648	40.212	39.801	48.059	58.963	84.313	64.322	61.908	56.962	64.862	64.008	61.833	58.522	70.449	72.92	64.223	60.255	47.809	42.336	52.909	53.019	47.33	47.582	44.933	42.563
Overige niet-vlottende verplichtingen Numbers are in millions	1,246.203	-634.156	347.026	517.752	580.22	687.509	733.269	710.036	690.642	643.972	576.177	587.056	570.016	552.513	520.818	545.236	573.613	350.106	316.446	320.445	320.322	212.136	210.012	195.255	185.972	175.529	168.498	161.653	154.901	150.365	146.32	143.931	144.483	139.784	131.356	127.782	123.96	121.222	118.412	114.055	103.935	100.147	95.168	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,550.918	4,744.497	3,026.344	4,611.717	5,858.977	4,928.667	5,179.751	5,326.102	5,186.347	4,938.997	4,838.001	4,768.571	4,975.897	3,837.079	3,905.014	2,545.392	2,626.402	2,155.115	2,630.308	2,425.415	2,025.07	1,478.548	1,931.865	3,505.204	3,770.348	3,906.741	3,900.455	3,665.947	3,567.269	3,443.45	2,971.476	3,698.163	4,005.646	4,115.403	4,058.209	3,780.392	3,982.144	3,940.833	3,794.122	2,475.235	2,089.479	2,270.035	2,401.935	2,049.493	1,681.029	1,552.095	1,471.316
Totaal passiva Numbers are in millions	7,311.609	6,847.891	6,687.333	7,016.164	7,145.069	6,371.122	6,327.849	6,377.205	6,287.038	5,504.089	5,388.936	5,294.974	5,506.577	5,577.66	5,857.743	6,112.745	5,289.493	4,870.342	5,122.242	5,188.09	5,260.471	4,678.11	4,464.399	4,636.273	5,092.82	5,157.567	6,215.513	6,293.947	6,462.713	6,205.533	5,745.928	5,929.968	6,646.351	6,277.114	6,379.782	6,370.063	6,272.522	6,160.343	6,226.441	6,025.115	5,781.451	5,672.847	5,703.005	6,075.507	3,838.073	3,472.978	3,574.627
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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	1,926.053	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	1,926.053	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	0	1,926.053	1,926.053	1,926.053	1,926.053	1,394.047	1,394.047
Ingehouden winsten Numbers are in millions	2,644.972	2,646.179	2,520.904	2,529.54	2,222.261	2,222.394	2,094.078	2,138.893	2,117.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	738.168	0	0	0	0	0	707.792	0	635.341	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-321.695	-153.194	-255.163	-23.087	-127.066	0.47	-197.06	-64.829	-233.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-148.52	408.118	258.963	407.508	258.367	406.926	257.799	406.37	2,329.276	2,305.594	2,159.197	2,121.134	2,288.342	2,306.525	2,190.612	1,737.777	1,785.299	1,603.809	1,342.86	1,356.265	1,376.633	1,350.094	1,552.448	1,596.861	1,642.374	1,210.69	1,191.06	1,023.378	981.674	894.533	20.969	782.776	797.937	719.915	440.379	395.075	-272.091	470.162	-172.587	0	579.166	508.314	440.183	446.944	562.462	619.226
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,249.33	4,270.518	4,599.912	4,691.469	4,428.756	4,407.284	4,229.997	4,257.916	4,216.204	4,255.329	4,231.647	4,085.25	4,047.187	4,214.395	4,232.578	4,116.665	3,663.83	3,711.352	3,529.862	3,268.913	3,282.318	3,302.686	3,276.147	3,478.501	3,522.914	3,568.427	3,136.743	3,117.113	2,949.431	2,907.727	2,820.586	2,685.19	2,708.829	2,723.99	2,645.968	2,366.432	2,321.128	2,361.754	2,396.215	2,388.807	2,463.853	2,505.219	2,434.367	2,366.236	2,372.997	1,956.509	2,013.273
Totaal eigen vermogen Numbers are in millions	5,135.556	5,161.929	5,266.056	5,312.249	4,971.038	4,944.46	4,720.596	4,761.35	4,687.201	4,665.989	4,642.513	4,472.617	4,432.089	4,618.349	4,641.494	4,491.891	3,976.121	4,025.961	3,833.433	3,436.291	3,451.726	3,466.885	3,442.206	3,633.67	3,674.606	3,716.558	3,296.245	3,271.228	3,102.179	3,067.886	2,973.531	2,812.258	2,837.382	2,849.5	2,775.101	2,494.677	2,447.827	2,489.019	2,532.4	2,524.784	2,600.358	2,639.61	2,573.468	2,488.084	2,494.922	2,082.412	2,140.217
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,447.165	12,009.82	11,953.389	12,328.413	12,116.107	11,315.582	11,048.445	11,138.555	10,974.239	10,170.078	10,031.449	9,767.591	9,938.666	10,196.009	10,499.237	10,604.636	9,265.614	8,896.303	8,955.675	8,624.381	8,712.197	8,144.995	7,906.605	8,269.943	8,767.426	8,874.125	9,511.758	9,565.175	9,564.892	9,273.419	8,719.459	8,742.226	9,483.733	9,126.614	9,154.883	8,864.74	8,720.349	8,649.362	8,758.841	8,549.899	8,381.809	8,312.457	8,276.473	8,563.591	6,332.995	5,555.39	5,714.844

GuocoLand Limited

SGX:F17.SI Add to watchlist

SGX:F17.SI