GuocoLand Limited (F17.SI) - Balance Sheet Statement

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F17.SI
Financials

1.45 (SGD) • At close January 15, 2025

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	0	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	171.44	114.014	0	562.206	202.044	112.699	443.33	173.212	252.879	532.952	282.77	375.743	0	0	0	0	0	0	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	63.438	331.624	388.836	65.545	321.651	68.568	61.249	488.707	148.92	178.132	189.521	380.657	80.938	213.7	240.719	161.553	77.522	326.348	91.415	55.017	1,259.612	1,115.002	898.54	1,225.694	1,573.149
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	0	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	6,555.636	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	180.389	107.525	115.767	152.419	260.71	266.412	268.176	230.838	261.347	203.34	500.171	856.258	830.838	771.884	326.458	224.063	131.865	82.722	60.21	73.562	133.381	139.507
Short Term Debt Numbers are in millions	2,237.889	923.769	1,757.674	968.521	723.443	285.44	1,631.96	2,096.698	2,122.091	1,607.015	2,298.58	1,504.004	0	2,931.882	1,186.239	931.349	905.657	74.42	371.007	242.772	490.362	675.415	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	0	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	385.411	392.883	86.594	223.101	117.186	107.265	145.074	106.747	67.887	290.905	117.723	362.485	2,207.221	-178.735	0	0	0	0	0	0	0	31.995	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	3,033.97	4,195.215	4,532.747	4,168.048	5,251.842	4,780.533	3,291.844	2,570.477	1,708.205	3,672.994	2,768.194	3,868.331	3,615.455	2,253.748	1,428.753	1,955.183	2,127.334	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	0	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	612.689	527.56	78.97	687.509	74.26	57.468	520.818	59.831	201.213	168.498	146.32	131.356	118.412	95.168	0	0	0	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	6,746.498	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	2,690.125	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	271.297	-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	-553.152	-564.876	-157.034	-4,601.822	-157.034	-157.034	316.481	-157.034	-148.54	-157.034	-157.034	0	0	72.199	0	0	0	1,406.015	0	1,083.077	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

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