GuocoLand Limited

SGX:F17.SI

1.56 (SGD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,010.185890.444993.5231,084.9251,329.6781,129.289998.338933.892690.429802.08823.7181,086.7171,215.904718.332884.934988.929852.2841,054.8391,118.483980.8191,188.1691,125.2431,430.2491,659.6422,117.2652,033.167663.073697.597911.702729.593716.006764.1861,474.8381,126.811934.34869.431804.277769.264861.9731,101.863870.3521,168.2691,188.3421,638.57802.732479.352656.432
Short Term Investments 0000000-2.464000000000000000000000000000000000000000
Cash and Short Term Investments 1,010.185890.444993.5231,084.9251,329.6781,129.289998.338933.892690.429802.08823.7181,086.7171,215.904718.332884.934988.929852.2841,054.8391,118.483980.8191,188.1691,125.2431,430.2491,659.6422,117.2652,033.167663.073697.597911.702729.593716.006764.1861,474.8381,126.811934.34869.431804.277769.264861.9731,101.863870.3521,168.2691,188.3421,638.57802.732479.352656.432
Net Receivables 173.288114.014150.273155.096157.095108.47394.722178.79266.12500000000000000000000000000000000000000
Inventory 3,943.8013,610.0213,743.0133,881.7484,110.8543,550.9064,058.4233,922.6463,923.483,059.9512,982.2272,703.9772,737.3282,906.4122,957.8763,045.6762,855.7432,579.8372,798.5043,338.1273,379.9642,994.3182,410.4522,494.7742,508.7612,604.2394,711.2355,141.2015,041.2895,023.9734,287.1934,650.6514,725.9224,641.014,826.7474,993.2674,921.7664,913.0244,972.0474,755.4674,791.3564,694.3664,550.8645,777.0683,966.2743,937.73,946.237
Other Current Assets -5,127.274-4,614.479-4,886.809-5,121.769-5,597.627-4,788.668-5,151.483-4,880.228-4,880.03400000000000000000000000000000000000000
Total Current Assets 5,127.2744,832.0894,921.7495,355.5095,855.7865,307.9465,199.2035,178.1894,884.3064,105.1063,987.2124,036.0944,220.664,045.7114,346.1864,587.2964,698.9464,349.1594,582.9024,538.0424,876.0754,420.9044,242.54,681.0895,224.355,399.1436,085.3926,130.3326,240.3626,026.0435,475.495,664.2056,430.0496,120.5156,141.7445,941.0065,847.5625,797.465,914.9585,956.3785,779.586,054.6086,058.5477,731.2825,493.2144,688.6034,843.636
Non-Current Assets:
Property, Plant & Equipment, Net 433.21439.646449.064459.407471.985479.055485.98488.538583.94588.61592.263607.394607.807613.804618.054628.382625.895623.506623.806562.49536.221515.938494.78472.567455.797441.36435.227432.045418.615412.631405.551402.541400.678395.866398.849407.067401.418395.08396.619372.435375.968372.55361.592201.996203.144229.59236.222
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 05,985.292-545.23-554.406-511.866-517.892-495.105-532.112-563.81200000000000000000000000000000000000000
Long Term Investments 634.992529.185545.23554.406511.866517.892495.105532.112563.81200000000000000000000000000000000000000
Tax Assets 10.98415.68125.67427.37636.75936.14324.95424.2517.05229.21429.79527.632.93419.01121.4423.24822.83321.80419.55727.76728.44627.3629.536.69537.75242.56341.78328.42425.29831.87232.37557.84854.17154.49962.3145.96239.01939.92542.483.544.0944.2944.4946.2227.1038.448.97
Other Non-Current Assets 6,240.705207.9276,556.9026,486.1215,751.5775,492.4385,338.3085,447.5785,488.9415,447.1485,422.1795,096.5035,077.2655,517.4835,513.5575,365.713,917.943,901.8343,729.413,496.0823,271.4553,180.7933,139.8253,079.5923,049.5272,991.0592,949.3562,974.3742,880.6172,802.8732,806.0432,617.6322,598.8352,555.7342,551.982,470.7052,432.352,416.8972,404.7842,217.5462,222.1671,881.0051,851.84624.091629.534628.757626.016
Total Non-Current Assets 7,319.8917,177.7317,031.646,972.9046,260.3216,007.6365,849.2425,960.3666,089.9336,064.9726,044.2375,731.4975,718.0066,150.2986,153.0516,017.344,566.6684,547.1444,372.7734,086.3393,836.1223,724.0913,664.1053,588.8543,543.0763,474.9823,426.3663,434.8433,324.533,247.3763,243.9693,078.0213,053.6843,006.0993,013.1392,923.7342,872.7872,851.9022,843.8832,593.5212,602.2292,257.8492,217.926832.309839.781866.787871.208
Total Assets 12,447.16512,009.8211,953.38912,328.41312,116.10711,315.58211,048.44511,138.55510,974.23910,170.07810,031.4499,767.5919,938.66610,196.00910,499.23710,604.6369,265.6148,896.3038,955.6758,624.3818,712.1978,144.9957,906.6058,269.9438,767.4268,874.1259,511.7589,565.1759,564.8929,273.4198,719.4598,742.2269,483.7339,126.6149,154.8838,864.748,720.3498,649.3628,758.8418,549.8998,381.8098,312.4578,276.4738,563.5916,332.9955,555.395,714.844
Liabilities & Equity:
Current Liabilities:
Account Payables 672.799272.902492.667295.901342.498185.489299.365112.825278.897205.018119.967221.146252.361246.083167.654359.04436.179414.316265.71370.761362.179324.354266.412416.787455.858474.525268.176595.013625.549396.535230.838567.175717.901637.644256.124626.192571.048546.236621.77339.974378.344348.023321.436775.673813.593812.909856.258
Short Term Debt 2,660.291929.2692,857.4491,757.674766.358947.881777.209723.443776.641299.873285.44276.898271.4921,475.7881,631.963,187.0892,200.8292,272.0082,090.4772,350.2042,811.1462,803.0112,122.091539.483651.771529.9231,607.0151,965.1322,202.8662,303.7362,298.581,620.151,882.4741,466.6851,504.0041,955.7811,709.5211,663.28303,203.5573,297.0633,028.4882,931.8823,200.3541,289.2581,048.1151,186.239
Tax Payables 19.434105.82514.12394.65932.65170.44453.127102.94925.8641.97442.46328.3596.82718.7123.27621.22426.08328.90327.77941.7162.07672.19776.14463.336118.708151.47148.96267.85567.02961.812127.31144.4840.3357.382193.7377.6989.8099.99121.7586.34916.56526.30147.75249.98754.19359.85960.814
Deferred Revenue 0294.894296.75169.619144.58597.47217.78420.17319.29300000000000000000000000000000000000000
Other Current Liabilities 19.434198.31414.123181.25332.651211.61353.74194.66225.8660.201145.52828.3596.82718.71153.11521.22426.08328.903135.74741.7162.07672.197144.031174.799214.843246.378439.86767.85567.02961.812245.03444.4840.3357.382561.4457.6989.8099.9911,810.5496.34916.56526.30147.75249.98754.19359.85960.814
Total Current Liabilities 3,352.5241,695.3793,660.9892,404.4471,286.0921,442.4551,148.0981,051.1031,100.691565.092550.935526.403530.681,740.5811,952.7293,567.3532,663.0912,715.2272,491.9342,762.6753,235.4013,199.5622,532.5341,131.0691,322.4721,250.8262,315.0582,6282,895.4442,762.0832,774.4522,231.8052,640.7052,161.7112,321.5732,589.6712,290.3782,219.512,432.3193,549.883,691.9723,402.8123,301.074,026.0142,157.0441,920.8832,103.311
Non-Current Liabilities:
Long Term Debt 3,375.7435,062.0372,350.2993,891.6475,099.5634,168.0484,391.7584,541.8064,439.6684,264.9614,204.3564,156.7624,358.5813,219.5883,291.8441,951.4362,006.4481,764.952,254.0312,084.6621,686.1981,250.61,708.2053,269.7373,544.5753,683.1533,672.9943,419.9813,348.0463,231.1772,768.1943,489.373,797.1553,913.7863,868.3313,582.1613,785.2643,755.3883,615.4552,313.3711,943.2082,116.9792,253.7482,002.1631,633.4471,507.1621,428.753
Deferred Revenue Non-Current -1,100.4294.894296.75169.619144.58538.47817.78436.74319.293034.59400030.08900026.1140000000000000000000000000000
Deferred Tax Liabilities Non-Current 29.37221.72232.26932.69934.60934.63236.9437.51736.74430.06422.87424.75347.364.97862.26348.7246.34140.05933.71720.30818.5515.81213.64840.21239.80148.05958.96384.31364.32261.90856.96264.86264.00861.83358.52270.44972.9264.22360.25547.80942.33652.90953.01947.3347.58244.93342.563
Other Non-Current Liabilities 1,246.203-634.156347.026517.752580.22687.509733.269710.036690.642643.972576.177587.056570.016552.513520.818545.236573.613350.106316.446320.445320.322212.136210.012195.255185.972175.529168.498161.653154.901150.365146.32143.931144.483139.784131.356127.782123.96121.222118.412114.055103.935100.14795.1680000
Total Non-Current Liabilities 3,550.9184,744.4973,026.3444,611.7175,858.9774,928.6675,179.7515,326.1025,186.3474,938.9974,838.0014,768.5714,975.8973,837.0793,905.0142,545.3922,626.4022,155.1152,630.3082,425.4152,025.071,478.5481,931.8653,505.2043,770.3483,906.7413,900.4553,665.9473,567.2693,443.452,971.4763,698.1634,005.6464,115.4034,058.2093,780.3923,982.1443,940.8333,794.1222,475.2352,089.4792,270.0352,401.9352,049.4931,681.0291,552.0951,471.316
Total Liabilities 7,311.6096,847.8916,687.3337,016.1647,145.0696,371.1226,327.8496,377.2056,287.0385,504.0895,388.9365,294.9745,506.5775,577.665,857.7436,112.7455,289.4934,870.3425,122.2425,188.095,260.4714,678.114,464.3994,636.2735,092.825,157.5676,215.5136,293.9476,462.7136,205.5335,745.9285,929.9686,646.3516,277.1146,379.7826,370.0636,272.5226,160.3436,226.4416,025.1155,781.4515,672.8475,703.0056,075.5073,838.0733,472.9783,574.627
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 1,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.0531,926.05301,926.0531,926.0531,926.0531,926.0531,394.0471,394.047
Retained Earnings 2,644.9722,646.1792,520.9042,529.542,222.2612,222.3942,094.0782,138.8932,117.2470000000000000000000000738.16800000707.7920635.3410000000
Accumulated Other Comprehensive Income/Loss -321.695-153.194-255.163-23.087-127.0660.47-197.06-64.829-233.46600000000000000000000000000000000000000
Other Total Stockholders Equity 0-148.52408.118258.963407.508258.367406.926257.799406.372,329.2762,305.5942,159.1972,121.1342,288.3422,306.5252,190.6121,737.7771,785.2991,603.8091,342.861,356.2651,376.6331,350.0941,552.4481,596.8611,642.3741,210.691,191.061,023.378981.674894.53320.969782.776797.937719.915440.379395.075-272.091470.162-172.5870579.166508.314440.183446.944562.462619.226
Total Shareholders Equity 4,249.334,270.5184,599.9124,691.4694,428.7564,407.2844,229.9974,257.9164,216.2044,255.3294,231.6474,085.254,047.1874,214.3954,232.5784,116.6653,663.833,711.3523,529.8623,268.9133,282.3183,302.6863,276.1473,478.5013,522.9143,568.4273,136.7433,117.1132,949.4312,907.7272,820.5862,685.192,708.8292,723.992,645.9682,366.4322,321.1282,361.7542,396.2152,388.8072,463.8532,505.2192,434.3672,366.2362,372.9971,956.5092,013.273
Total Equity 5,135.5565,161.9295,266.0565,312.2494,971.0384,944.464,720.5964,761.354,687.2014,665.9894,642.5134,472.6174,432.0894,618.3494,641.4944,491.8913,976.1214,025.9613,833.4333,436.2913,451.7263,466.8853,442.2063,633.673,674.6063,716.5583,296.2453,271.2283,102.1793,067.8862,973.5312,812.2582,837.3822,849.52,775.1012,494.6772,447.8272,489.0192,532.42,524.7842,600.3582,639.612,573.4682,488.0842,494.9222,082.4122,140.217
Total Liabilities & Shareholders Equity 12,447.16512,009.8211,953.38912,328.41312,116.10711,315.58211,048.44511,138.55510,974.23910,170.07810,031.4499,767.5919,938.66610,196.00910,499.23710,604.6369,265.6148,896.3038,955.6758,624.3818,712.1978,144.9957,906.6058,269.9438,767.4268,874.1259,511.7589,565.1759,564.8929,273.4198,719.4598,742.2269,483.7339,126.6149,154.8838,864.748,720.3498,649.3628,758.8418,549.8998,381.8098,312.4578,276.4738,563.5916,332.9955,555.395,714.844