Great Eastern Holdings Limited

SGX:G07.SI

25.8 (SGD) • At close July 12, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 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 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 5,849.36,302.99,0209,607.914,903.19,117.712,701.79,649.87,198.86,215.95,435.24,659.85,458.35,705.13,529.53,169.93,608.25,364.85,841.53,502.34,158.83,526.63,2694,242.44,195.33,491.13,849.73,6532,845.13,254.33,591.53,231.42,979.53,727.13,712.93,722.14,013.44,212.64,436.75,167.65,057.67,248.95,554.25,3845,022.72,830.43,686.63,623.13,0573,215.9803.975803.975803.9751,007.61,007.61,007.61,007.6692.075692.075692.075692.07579.62579.62579.62579.625123.475123.475123.475123.475164.35164.35164.35164.3598.2598.2598.2598.25236.159.0253,154.959.025
Short Term Investments 0015,973.70000000000000000000000000000000000000000000038,656.3036,558.99,139.7259,139.7259,139.7257,948.757,948.757,948.757,948.759,0159,0159,0159,0158,016.88,016.88,016.88,016.88,309.38,309.38,309.38,309.37,174.657,174.657,174.657,174.650000-177.0750-3,095.8750
Cash and Short Term Investments 5,849.36,302.924,993.79,607.914,903.19,117.712,701.79,649.87,198.86,215.95,435.24,659.85,458.35,705.13,529.53,169.93,608.25,364.85,841.53,502.34,158.83,526.63,2694,242.44,195.33,491.13,849.73,6532,845.13,254.33,591.53,231.42,979.53,727.13,712.93,722.14,013.44,212.64,436.75,167.65,057.67,248.95,554.25,3845,022.72,830.43,686.642,279.43,05739,774.89,943.79,943.79,943.78,956.358,956.358,956.358,956.359,707.0759,707.0759,707.0759,707.0758,096.4258,096.4258,096.4258,096.4258,432.7758,432.7758,432.7758,432.7757,3397,3397,3397,33998.2598.2598.2598.2559.02559.02559.02559.025
Net Receivables 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Inventory 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 7,998.17,45410,86515,140.620,476.714,244.519,686.916,238.714,266.3000000000000000000000000000000000000000000000000000000000000000000004,202.604,026.60
Total Current Assets 7,998.17,45424,993.715,140.620,476.79,117.712,701.716,238.714,266.36,215.95,435.24,659.85,458.35,705.13,529.53,169.93,608.25,364.85,841.53,502.34,158.83,526.63,2694,242.44,195.33,491.13,849.73,6532,845.13,254.33,591.53,231.42,979.53,727.13,712.93,722.14,013.44,212.64,436.75,167.65,057.67,248.95,554.25,3845,022.72,830.43,686.642,279.43,05739,774.89,943.79,943.79,943.78,956.358,956.358,956.358,956.359,707.0759,707.0759,707.0759,707.0758,096.4258,096.4258,096.4258,096.4258,432.7758,432.7758,432.7758,432.7757,3397,3397,3397,33998.2598.2598.2598.254,202.659.0254,026.659.025
Non-Current Assets:
Property, Plant & Equipment, Net 493.7495.7498.1509.4535.5547754.8731.8711.5708.6658654.4652.2591.1592.7593.1595.3591.4602.8601.7603.2605.4611.8613.4620.2610.1604.8622.8630.7636.6712.5714.8716.7712.2702707.2712.9711.4710712721.1722719.5718.5729727.5736.7744.3749.4743.7185.925185.925185.92578.178.178.178.1204.675204.675204.675204.675151.025151.025151.025151.025308.8308.8308.8308.8343.85343.85343.85343.85334.625334.625334.625334.6251,505.8376.451,494.2376.45
Goodwill 026.4026.7027.2027.3027.300026.90002700031.400031.531.432.53333.333.733.733.633.633.634.134.234.1262626.126.124.824.824.918.718.718.718.718.74.6754.6754.6756.3756.3756.3756.3756.3756.3756.3756.37500000000000000000000
Intangible Assets 0186.1201.8203.6194.5167.830.631.231.34.427.527.427.40.527.527.727.80.629.929.929.70.632.332.432.80.60000000000000000000000000000000000026.926.926.926.923.4523.4523.4523.458.2258.2258.2258.22500000000
Goodwill and Intangible Assets 100,230.5212.5201.8230.3194.519530.658.531.331.727.527.427.427.427.527.727.827.629.929.929.73232.332.432.832.131.432.53333.333.733.733.633.633.634.134.234.1262626.126.124.824.824.918.718.718.718.718.74.6754.6754.6756.3756.3756.3756.3756.3756.3756.3756.37526.926.926.926.923.4523.4523.4523.458.2258.2258.2258.22500000000
Long Term Investments 86.236,205.291,960.415,110.9101.592,927.588,031.614,096.682,869.382,536.480,578.978,82276,152.371,749.974,13672,465.171,481.571,374.364,367.463,884.461,264.459,901.959,04355,653.554,674.654,436.250,618.453,317.954,96654,734.852,154.551,342.449,979.349,778.747,243.747,661.848,891.848,943.646,200.443,916.244,254.840,911.140,944.541,333.241,83444,13341,179.3702.439,312.12,481.880.97580.97580.975113.775113.775113.775113.775145.475145.475145.475145.475146.875146.875146.875146.87530.17530.17530.17530.17537.62537.62537.62537.62500000000
Tax Assets 11.716.6222.258.486,030.20074,773.71,526.70000000000000000000000000000001,000.71,037.3945.90958.7967.8949.80825.3835.500000000000000000000000000000000
Other Non-Current Assets 1,152.263,781.1-92,882.576,868.71,163.2-93,669.5-88,8171,028.41,184.8-83,276.7-81,264.4-79,503.8-76,831.9-72,368.4-74,756.2-73,085.9-72,104.6-71,993.3-65,000.1-64,516-61,897.3-60,539.3-59,687.1-56,299.3-55,327.6-55,078.4-51,254.6-53,973.2-55,629.7-55,404.7-52,900.7-52,090.9-50,729.6-50,524.5-47,979.3-48,403.1-49,638.9-49,689.1-46,936.4-45,654.9-46,039.3-42,605.1-41,688.8-43,035.2-43,555.7-45,829-41,934.7-2,290.7-40,915.7-3,244.2-271.575-271.575-271.575-198.25-198.25-198.25-198.25-356.525-356.525-356.525-356.525-324.8-324.8-324.8-324.8-362.425-362.425-362.425-362.425-389.7-389.7-389.7-389.7-334.625-334.625-334.625-334.62521,637.9-376.4521,395.7-376.45
Total Non-Current Assets 101,974.3100,711.192,882.592,777.788,024.993,669.588,81790,68986,323.683,276.781,264.479,503.876,831.972,368.474,756.273,085.972,104.671,993.365,000.164,51661,897.360,539.359,687.156,299.355,327.655,078.451,254.653,973.255,629.755,404.752,900.752,090.950,729.650,524.547,979.348,403.149,638.949,689.146,936.445,654.946,039.342,605.141,688.843,035.243,555.745,82941,934.72,290.740,915.73,244.2271.575271.575271.575198.25198.25198.25198.25356.525356.525356.525356.525324.8324.8324.8324.8362.425362.425362.425362.425389.7389.7389.7389.7334.625334.625334.625334.62523,143.7376.4522,889.9376.45
Total Assets 109,972.4108,165.1107,326.4107,918.3108,501.6110,390.1110,987.7106,927.7100,589.996,506.393,913.591,254.489,326.485,04285,408.983,284.682,484.484,561.679,762.476,698.874,431.871,123.171,037.368,454.268,119.365,820.763,179.765,709.967,379.365,677.464,688.263,256.361,831.860,910.659,533.360,10360,957.159,70158,217.456,320.657,091.955,602.654,063.354,163.754,981.753,37353,091.850,925.950,851.548,531.212,132.812,132.812,132.810,999.42510,999.42510,999.42510,999.42511,620.62511,620.62511,620.62511,620.62510,498.22510,498.22510,498.22510,498.2259,799.2259,799.2259,799.2259,799.2259,061.29,061.29,061.29,061.28,087.9258,087.9258,087.9258,087.92527,346.36,836.57526,916.56,836.575
Liabilities & Equity:
Current Liabilities:
Account Payables 098,001.697,0137,146.66,820.56,620.66,175.25,841.75,441.85,2055,059.64,821.24,750.64,619.24,428.94,341.14,2784,124.13,948.23,7723,636.23,670.83,657.53,5783,560.23,391.63,262.63,391.23,436.73,440.33,454.93,269.73,144.43,087.92,988.52,956.82,856.52,791.22,705.72,592.802,517.52,467.24,01002,372.62,3712,3254,374.92,206.9551.725551.725551.72518.918.918.918.916.9516.9516.9516.9512.612.612.612.610.32510.32510.32510.325000000000000
Short Term Debt 000000000000000000000000000041.241.241.241.241.2000000000000000000000000000000000000000000000000
Tax Payables 146164.6130.7238.5346.9328.6312.6225.5657.5558476.6515.2561.3507.7518.8556.3588.3534.7519.6480.6462.6446.4419434.5474.9497.1528.3519.9471.6461.7492.2505.1572.7599.8573.2509.3504.7487.8635.7000393.100382.2329.7322.1324299.1000000000000000000000000000175.7000
Deferred Revenue 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 1,4671,208.4197.487,732.53,842.7-6,620.6-6,175.286,100.83,773.9-5,205-5,059.6-4,821.2-4,750.6-4,619.2-4,428.9-4,341.1-4,278-4,124.1-3,948.2-3,772-3,636.2-3,670.8-3,657.5-3,578-3,560.2-3,391.6-3,262.6-3,391.2-3,477.9-3,481.5-3,496.1-3,310.9-3,185.6-3,087.9-2,988.5-2,956.8-2,856.5-2,791.2-2,705.7-2,592.80-2,517.5-2,467.2-4,0100-2,372.6-2,371-2,325-4,374.9-2,206.9-551.725-551.725-551.725-18.9-18.9-18.9-18.9-16.95-16.95-16.95-16.95-12.6-12.6-12.6-12.6-10.325-10.325-10.325-10.325000000001,068.80108.40
Total Current Liabilities 1,46799,21097,210.494,879.110,663.26,620.66,175.291,942.59,215.75,2055,059.64,821.24,750.64,619.24,428.94,341.14,2784,124.13,948.23,7723,636.23,670.83,657.53,5783,560.23,391.63,262.63,391.23,477.93,481.53,496.13,310.93,185.63,087.92,988.52,956.82,856.52,791.22,705.72,592.802,517.52,467.24,01002,372.62,3712,3254,374.92,206.9551.725551.725551.72518.918.918.918.916.9516.9516.9516.9512.612.612.612.610.32510.32510.32510.325000000001,068.80108.40
Non-Current Liabilities:
Long Term Debt 520.351.5062.6074.40400400495.5399.9399.9399.8399.8399.8399.8399.7399.7399.7399.7399.6399.6399.6399.6399.5399.5399.5399.5399.4399.4399.4399.4399.3399.3399.3399.3399.2399.2399.20399.1399.1399.1399.1399000000000000000000000000000000000000
Deferred Revenue Non-Current -1,467-99,910.10-8,606.6000-5,62871,3488,371.58,251.87,792.87,763.37,706.57,219.27,097.86,869.26,473.56,170.15,827.35,596.25,883.75,772.45,715.75,666.35,315.45,133.35,209.55,306.25,427.45,478.35,134.14,9634,765.54,596.24,509.44,255.74,113.34,051.20003,680.300000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 453.6268.7859.42,032.42,031.62,5791,632.31,484.61,178.81,5431,467.51,449.71,338.11,132.11,238.81,184.61,287.11,3751,326.61,3171,276.61,058.31,1431,040.71,054.61,068.3992.41,173.41,250.21,136.21,114.51,088.31,008.91,011981.51,004.91,058.11,069.9961000855000948.5000000121.675121.675121.675121.675254.775254.775254.775254.77586.3586.3586.3586.3567.92567.92567.92567.925000069.6569.6569.6569.650.6750.6750.6750.675
Other Non-Current Liabilities 100,496.2100,556622.310,020.286,306.23,967.24,542.99,254.19,824.4-5,205-5,059.6-4,821.2-4,750.6-4,619.2-4,428.9-4,341.1-4,278-4,124.1-3,948.2-3,772-3,636.2-3,670.8-3,657.5-3,578-3,560.2-3,391.6-3,262.6-3,391.2-3,477.9-3,481.5-3,496.1-3,310.9-3,185.6-3,087.9-2,988.5-2,956.8-2,856.5-2,791.2-2,705.72,592.8-399.12,118.4-2,467.23,610.9-3992,372.61,422.52,3254,374.92,206.9551.725551.725551.725-102.775-102.775-102.775-102.775-237.825-237.825-237.825-237.825-73.75-73.75-73.75-73.75-57.6-57.6-57.6-57.60000-69.65-69.65-69.65-69.6524,636.625-0.67525,182.325-0.675
Total Non-Current Liabilities 100,003.1966.11,481.73,508.688,337.86,620.66,175.25,510.782,751.25,2055,059.64,821.24,750.64,619.24,428.94,341.14,2784,124.13,948.23,7723,636.23,670.83,657.53,5783,560.23,391.63,262.63,391.23,477.93,481.53,496.13,310.93,185.63,087.92,988.52,956.82,856.52,791.22,705.72,592.8399.12,517.52,467.24,0103992,372.62,3712,3254,374.92,206.9551.725551.725551.72518.918.918.918.916.9516.9516.9516.9512.612.612.612.610.32510.32510.32510.32500007,579.6757,579.6757,579.6757,579.67524,637.36,426.52525,1836,426.525
Total Liabilities 101,470.1100,176.198,692.198,387.799,001100,253.7101,191.797,453.291,966.987,804.785,561.783,103.981,235.177,520.577,847.275,93574,96576,93172,47569,617.567,471.964,458.964,48362,192.361,784.359,523.757,156.859,490.361,099.559,745.559,061.357,791.556,489.555,783.354,597.455,38155,897.554,861.553,703.152,083.9399.151,660.150,205.350,233.739949,31449,113.447,162.947,006.644,938.211,234.5511,234.5511,234.5510,246.62510,246.62510,246.62510,246.62510,799.17510,799.17510,799.17510,799.1759,764.3759,764.3759,764.3759,764.3759,141.99,141.99,141.99,141.98,480.0258,480.0258,480.0258,480.0257,579.6757,579.6757,579.6757,579.67525,706.16,426.52525,291.46,426.525
Equity:
Preferred Stock 001,358.500000000000000000000000000000000000000000000000000000000000000000000000000001,205.550
Common Stock 152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7152.7247.4247.40247.4247.4247.461.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8559.17559.17559.17559.17559.17559.17559.17559.17558.92558.92558.92558.925235.758.92558.92558.925
Retained Earnings 8,867.28,454.28,479.510,109.39,874.79,612.39,192.18,736.88,165.38,111.17,839.67,680.87,755.77,490.87,397.27,246.67,281.57,430.37,006.76,818.66,728.46,510.56,315.36,167.66,278.46,181.55,962.75,941.65,876.95,656.45,448.65,301.35,269.75,038.14,872.24,636.74,873.74,666.24,440.63,868.303,652.23,583.33,590.23,742.33,583.63,498.53,377.23,468.53,289.4822.35822.35822.35718.025718.025718.025718.025707.5707.5707.5707.5608.925608.925608.925608.925518.275518.275518.275518.275458.175458.175458.175458.175386.025386.025386.025386.0251,451327.275327.275327.275
Accumulated Other Comprehensive Income/Loss -606.7-721.4-1,358.5-830.6-624264.6352.6471.5210.800000000000000000000000000000000000000000-87.975-87.975-87.975-77.725-77.725-77.725-77.72500000000000000000000-6.50-0.70
Other Total Stockholders Equity -00-1,358.5-000000346.9269.5231.592-206.6-72.1-131-1.2-38.54631.7-0.3-74.312-128.7-164.1-103.8-156.361187.362.7-32-44.6-133-113.9-138.1-113.9-12-21.9-112.3184.24,126.7107.492.4151.8179.5193458.9113.3103.529.5102.025102.025102.02550.6550.6550.6550.6552.152.152.152.163.07563.07563.07563.07579.87579.87579.87579.87563.82563.82563.82563.82563.363.363.363.3-50.223.8523.8523.85
Total Shareholders Equity 8,413.27,885.57,273.79,431.49,403.410,029.69,697.49,3618,528.88,610.78,261.88,0658,000.47,436.97,477.87,268.37,4337,544.57,205.47,0036,880.86,588.96,4806,191.66,2676,230.45,959.16,155.36,216.95,871.85,569.35,409.45,289.45,076.94,886.84,675.55,014.44,7974,4814,205.24,279.43,912.33,828.43,894.74,169.24,0243,957.43,737.93,819.43,566.3898.25898.25898.25752.8752.8752.8752.8821.45821.45821.45821.45733.85733.85733.85733.85657.325657.325657.325657.325581.175581.175581.175581.175508.25508.25508.25508.251,630410.051,614.9410.05
Total Equity 8,502.37,9897,378.79,530.69,500.610,136.49,7969,474.58,6238,701.68,351.88,150.58,091.37,521.57,561.77,349.67,519.47,630.67,287.47,081.36,959.96,664.26,554.36,261.96,3356,2976,022.96,219.66,279.85,931.95,626.95,464.85,342.35,127.34,935.94,7225,059.64,839.54,514.34,236.74,309.83,942.53,8583,9304,202.64,0593,978.43,7633,844.93,593898.25898.25898.25752.8752.8752.8752.8821.45821.45821.45821.45733.85733.85733.85733.85657.325657.325657.325657.325581.175581.175581.175581.175508.25508.25508.25508.251,630410.051,625.1410.05
Total Liabilities & Shareholders Equity 109,972.4108,165.1107,326.4107,918.3108,501.6110,390.1110,987.7106,927.7100,589.996,506.393,913.591,254.489,326.485,04285,408.983,284.682,484.484,561.679,762.476,698.874,431.871,123.171,037.368,454.268,119.365,820.763,179.765,709.967,379.365,677.464,688.263,256.361,831.860,910.659,533.360,10360,957.159,70158,217.456,320.657,091.955,602.654,063.354,163.754,981.753,37353,091.850,925.950,851.548,531.212,132.812,132.812,132.810,999.42510,999.42510,999.42510,999.42511,620.62511,620.62511,620.62511,620.62510,498.22510,498.22510,498.22510,498.2259,799.2259,799.2259,799.2259,799.2259,061.29,061.29,061.29,061.28,087.9258,087.9258,087.9258,087.92527,346.36,836.57526,916.56,836.575