Great Eastern Holdings Limited (G07.SI)

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G07.SI
Financials

25.8 (SGD) • At close July 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,302.9	9,607.9	9,117.7	9,649.8	6,215.9	5,705.1	5,364.8	3,526.6	3,491.1	3,254.3	3,727.1	4,212.6	7,248.9	2,830.4	3,215.9	4,030.4	2,768.3	318.5	493.9	657.4	393	236.1	406.8	367.5	0	58.2	25.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	1,653.9	1,092.1	1,355.3	0	0	0	0	0	36,558.9	31,795	36,060	32,067.2	33,237.2	28,698.6	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,302.9	9,607.9	9,117.7	9,649.8	6,215.9	5,705.1	5,364.8	3,526.6	3,491.1	3,254.3	3,727.1	4,212.6	7,248.9	2,830.4	39,774.8	35,825.4	38,828.3	32,385.7	33,731.1	29,356	393	236.1	406.8	367.5	0	58.2	25.4
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	7,454	15,140.6	14,244.5	16,238.7	12,469.9	7,040.1	8,853.8	7,559.1	7,670.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	7,454	15,140.6	9,117.7	16,238.7	6,215.9	5,705.1	5,364.8	3,526.6	3,491.1	3,254.3	3,727.1	4,212.6	7,248.9	2,830.4	39,774.8	35,825.4	38,828.3	32,385.7	33,731.1	29,356	393	236.1	406.8	367.5	0	58.2	25.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	495.7	509.4	547	731.8	708.6	591.1	591.4	605.4	610.1	636.6	712.2	711.4	722	727.5	743.7	312.4	818.7	604.1	1,235.2	1,375.4	1,338.5	1,505.8	1,072	920.4	859.7	821.9	792.8
Goodwill Numbers are in millions	26.4	26.7	27.2	27.3	27.3	26.9	27	31.4	31.5	33.3	33.6	34.1	26.1	18.7	18.7	25.5	25.5	0	0	0	0	0	0	0.3	0.7	1	1.3
Intangible Assets Numbers are in millions	186.1	203.6	167.8	31.2	4.4	0.5	0.6	0.6	0.6	0	0	0	0	0	0	0	0	107.6	93.8	32.9	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	212.5	230.3	195	58.5	31.7	27.4	27.6	32	32.1	33.3	33.6	34.1	26.1	18.7	18.7	25.5	25.5	107.6	93.8	32.9	0	0	0	0.3	0.7	1	1.3
Long Term Investments Numbers are in millions	36,205.2	15,110.9	92,927.5	14,096.6	82,536.4	71,749.9	71,374.3	59,901.9	54,436.2	54,734.8	49,778.7	48,943.6	40,911.1	44,133	2,481.8	455.1	581.9	587.5	120.7	150.5	25,544.4	21,637.9	16,904.1	12,767.2	8,583.8	6,307	5,991.4
Tax Assets Numbers are in millions	16.6	58.4	6.2	74,773.7	0	43.5	11.8	4.7	5.9	0	0	0	945.9	949.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	63,781.1	76,868.7	-6.2	1,028.4	-83,276.7	-43.5	-11.8	-4.7	-5.9	-55,404.7	-50,524.5	-49,689.1	-42,605.1	-45,829	-3,244.2	-793	-1,426.1	-1,299.2	-1,449.7	-1,558.8	-26,882.9	-23,143.7	-17,976.1	-13,687.9	-9,444.2	-7,129.9	-6,785.5
Total Non-Current Assets Numbers are in millions	100,711.1	92,777.7	93,669.5	90,689	83,276.7	72,368.4	71,993.3	60,539.3	55,078.4	55,404.7	50,524.5	49,689.1	42,605.1	45,829	3,244.2	793	1,426.1	1,299.2	1,449.7	1,558.8	26,882.9	23,143.7	17,976.1	13,687.9	9,444.2	7,129.9	6,785.5
Total Assets Numbers are in millions	108,165.1	107,918.3	110,390.1	106,927.7	96,506.3	85,042	84,561.6	71,123.1	65,820.7	65,677.4	60,910.6	59,701	55,602.6	53,373	48,531.2	43,997.7	46,482.5	41,992.9	39,196.9	36,244.8	32,351.7	27,346.3	23,833.7	19,119.5	13,800	10,887.7	9,821.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	98,001.6	7,146.6	6,620.6	5,841.7	5,205	4,619.2	4,124.1	3,670.8	3,391.6	3,440.3	3,087.9	2,791.2	2,517.5	2,372.6	2,206.9	75.6	67.8	50.4	41.3	0	0	0	0	0	0	256.4	98.1
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	41.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	164.6	238.5	328.6	225.5	558	507.7	534.7	446.4	497.1	461.7	599.8	487.8	0	382.2	299.1	0	0	0	0	0	0	0	0	0	0	42.5	111.8
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	1,208.4	87,732.5	-6,620.6	86,100.8	-5,205	-4,619.2	-4,124.1	-3,670.8	-3,391.6	-3,481.5	-3,087.9	-2,791.2	-2,517.5	-2,372.6	-2,206.9	-75.6	-67.8	-50.4	-41.3	0	0	0	0	0	0	-256.4	-98.1
Total Current Liabilities Numbers are in millions	99,210	94,879.1	6,620.6	91,942.5	5,205	4,619.2	4,124.1	3,670.8	3,391.6	3,481.5	3,087.9	2,791.2	2,517.5	2,372.6	2,206.9	75.6	67.8	50.4	41.3	0	0	0	0	0	0	256.4	98.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.5	62.6	74.4	400	495.5	399.8	399.7	399.6	399.5	399.4	399.3	399.2	399.1	0	0	0	0	0	0	0	0	0	0	0	0	9,184.2	8,482.8
Deferred Revenue Non-Current Numbers are in millions	-99,910.1	-8,606.6	0	-5,628	0	7,706.5	6,473.5	5,883.7	5,315.4	5,427.4	4,765.5	4,113.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	268.7	2,032.4	2,579	1,484.6	1,543	1,132.1	1,375	1,058.3	1,068.3	1,136.2	1,011	1,069.9	0	0	0	486.7	1,019.1	345.4	271.7	0	278.6	2.7	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	100,556	10,020.2	-2,653.4	9,254.1	-2,038.5	-4,619.2	-4,124.1	-3,670.8	-3,391.6	-3,481.5	-3,087.9	-2,791.2	2,118.4	2,372.6	2,206.9	-411.1	-951.3	-295	-230.4	0	-278.6	-2.7	0	0	0	-8,927.8	-8,384.7
Total Non-Current Liabilities Numbers are in millions	966.1	3,508.6	2,653.4	5,510.7	2,038.5	4,619.2	4,124.1	3,670.8	3,391.6	3,481.5	3,087.9	2,791.2	2,517.5	2,372.6	2,206.9	75.6	67.8	50.4	41.3	0	278.6	2.7	0	0	0	256.4	98.1
Total Liabilities Numbers are in millions	100,176.1	98,387.7	100,253.7	97,453.2	87,804.7	77,520.5	76,931	64,458.9	59,523.7	59,745.5	55,783.3	54,861.5	51,660.1	49,314	44,938.2	40,986.5	43,196.7	39,057.5	36,567.6	0	278.6	2.7	0	0	0	10,133.7	9,245.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	206.6	0	74.3	103.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	152.7	152.7	152.7	152.7	152.7	152.7	152.7	152.7	152.7	152.7	152.7	152.7	152.7	247.4	247.4	247.4	247.4	247.4	236.7	236.7	235.7	235.7	235.7	235.7	0	297.2	297.2
Retained Earnings Numbers are in millions	8,454.2	10,109.3	9,612.3	8,736.8	8,111.1	7,490.8	7,430.3	6,510.5	6,181.5	5,656.4	5,038.1	4,666.2	3,652.2	3,583.6	3,289.4	2,872.1	2,830	2,435.7	2,073.1	1,832.7	1,544.1	1,309.1	253	67.8	40.8	17.1	22.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-721.4	-830.6	264.6	471.5	346.9	-206.6	379	-74.3	-103.8	0	0	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	-0	0	0	0	-206.6	-417.5	-74.3	-103.8	62.7	-113.9	-21.9	107.4	193	29.5	-136.8	175.5	219.3	287.8	243.5	244.2	85.2	1,042.5	1,063.3	886.9	439.7	256.4
Total Shareholders Equity Numbers are in millions	7,885.5	9,431.4	10,029.6	9,361	8,610.7	7,436.9	7,544.5	6,588.9	6,230.4	5,871.8	5,076.9	4,797	3,912.3	4,024	3,566.3	2,982.7	3,252.9	2,902.4	2,597.6	2,312.9	2,024	1,630	1,531.2	1,366.8	927.7	754	576.4
Total Equity Numbers are in millions	7,989	9,530.6	10,136.4	9,474.5	8,701.6	7,521.5	7,630.6	6,664.2	6,297	5,931.9	5,127.3	4,839.5	3,942.5	4,059	3,593	3,011.2	3,285.8	2,935.4	2,629.3	2,324.7	2,033	1,640.2	1,540.7	1,420	930.4	754	576.4
Total Liabilities & Shareholders Equity Numbers are in millions	108,165.1	107,918.3	110,390.1	106,927.7	96,506.3	85,042	84,561.6	71,123.1	65,820.7	65,677.4	60,910.6	59,701	55,602.6	53,373	48,531.2	43,997.7	46,482.5	41,992.9	39,196.9	36,244.8	32,351.7	27,346.3	23,833.7	19,119.5	13,800	10,887.7	9,821.5

Great Eastern Holdings Limited

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