GuocoLand Limited (F17.SI) - Balance Sheet Statement

Home
F17.SI
Financials

1.49 (SGD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock 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	1,394.047	1,394.047	0	0	0	0	675.524	516.137	369.162	369.126	368.955
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

GuocoLand Limited

SGX:F17.SI Add to watchlist

SGX:F17.SI