Yanlord Land Group Limited (Z25.SI) - Balance Sheet Statement

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Z25.SI
Financials

0.74 (SGD) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,007.349	20,696.044	21,551.718	17,199.902	13,817.589	10,317.374	17,798.313	17,583.383	17,516.991	6,590.084	7,082.045	3,540.577	4,273.644	5,814.453	6,593.13	1,783.252	3,586.685	3,178.408	598.845
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-15,970.27	19.51	13.61	11.056	11.311	4.712	9.286	9.799	5.225	16.882	29.849	30.698
Cash and Short Term Investments Numbers are in millions	13,007.349	20,696.044	21,551.718	17,199.902	13,817.589	10,317.374	17,798.313	17,583.383	17,536.501	6,603.694	7,093.101	3,551.888	4,278.356	5,823.739	6,602.93	1,788.477	3,603.567	3,208.257	629.543
Net Receivables Numbers are in millions	2,752.175	0	0	0	0	0	0	9,514.302	3,953.788	1,460.853	0	368.555	0	0	0	8,525.749	689.602	314.428	214.957
Inventory Numbers are in millions	58,951.921	83,442.935	41,157.196	44,792.467	33,191.837	27,199.475	34,167.745	42,992.136	38,615.242	37,382.654	33,006.135	24,932.513	12.827	2.892	2.541	2.264	16.567	2.569	2.238
Other Current Assets Numbers are in millions	23,245.649	0	0	0	0	17,083.481	11,251.899	520.68	51.367	29.842	857.639	332.204	19,522.875	16,658.447	12,796.962	437.388	6,018.168	5,444.399	5,065.334
Total Current Assets Numbers are in millions	97,957.094	134,386.321	90,960.194	86,267.647	69,534.916	54,600.33	63,217.957	70,610.501	60,156.898	45,477.043	40,956.875	29,185.16	23,814.058	22,485.078	19,402.433	10,753.878	10,327.903	8,969.653	5,912.072
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,611.526	3,661.717	3,826.749	4,072.05	4,283.09	3,177.663	2,842.863	1,819.467	1,549.547	1,065.073	757.334	594.202	768.468	273.828	170.029	185.463	1,262.786	673.03	119.125
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.092	2.092	0.812	0.812	0.812	0	0.812	0.613	0.613	0.613	0.613	0.613	0.613	0.613	0.607	0.607	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.092	2.092	0.812	0.812	0.812	2.092	0.812	0.613	0.613	0.613	0.613	0.613	0.613	0.613	0.607	0.607	16.882	32.347	30.698
Long Term Investments Numbers are in millions	8,945.764	0	0	0	0	0	0	17,780.832	1,074.034	680.403	589.43	324.412	386.349	234.709	177.54	44.346	249.24	19.421	19.133
Tax Assets Numbers are in millions	965.436	816.888	577.93	640.577	596.801	472.281	445.184	444.061	501.444	370.34	219.707	128.967	138.114	137.652	83.827	26.753	34.794	31.324	215.452
Other Non-Current Assets Numbers are in millions	43,252.484	50,198.822	59,082.751	55,578.739	55,479.69	48,428.413	39,694.542	2,792.938	16,614.88	19,733.173	18,915.046	24,065.762	26,812.305	21,681.415	12,749.35	11,860.593	7,331.365	1,212.593	1,699.249
Total Non-Current Assets Numbers are in millions	56,777.302	54,679.519	63,488.242	60,292.178	60,360.393	52,080.449	42,983.401	22,837.911	19,740.518	21,849.602	20,482.13	25,113.956	28,105.849	22,328.217	13,181.354	12,117.763	8,895.067	1,968.715	2,083.657
Total Assets Numbers are in millions	154,734.396	189,065.84	154,448.436	146,559.825	129,895.309	106,680.779	106,201.358	93,448.412	79,897.416	67,326.645	61,439.005	54,299.116	51,919.907	44,813.295	32,583.786	22,871.64	19,222.97	10,938.368	7,995.729
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,481.065	12,318.727	10,651.9	10,464.094	8,547.545	8,246.981	7,307.244	7,926.994	7,747.525	5,496.168	5,077.788	3,694.139	3,301.308	3,092.504	1,771.099	1,592.322	1,582.814	827.54	697.57
Short Term Debt Numbers are in millions	9,238.728	14,188.165	9,261.013	8,280.862	14,511.817	8,293.294	2,557.063	10,227.485	5,838.431	2,081.398	3,588.652	2,549.816	4,738.081	1,942.853	1,217.922	1,648.457	747.136	397.398	883.368
Tax Payables Numbers are in millions	6,376.285	5,604.501	7,629.844	6,324.696	5,904.278	5,571.47	4,993.172	3,764.668	3,199.123	2,981.576	2,890.268	2,913.724	2,834.266	2,603.517	2,223.625	1,411.406	840.306	49.347	131.039
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,473.505	0	0	0
Other Current Liabilities Numbers are in millions	58,378.757	83,029.03	51,309.585	46,701.684	30,099.952	19,850.807	27,712.668	28,843.463	21,394.712	10,982.972	9,809.638	9,467.03	6,975.543	8,820.971	7,652.329	74.232	2,471.032	1,973.034	2,636.599
Total Current Liabilities Numbers are in millions	81,098.55	109,535.922	71,222.498	65,446.64	53,159.314	36,391.082	37,576.975	46,997.942	34,980.668	18,560.538	18,476.078	15,710.985	15,014.932	13,856.328	10,641.35	5,788.516	4,800.981	3,197.972	4,217.538
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,810.669	28,817.822	33,648.932	34,726.912	31,490.959	33,438.406	30,575.959	12,438.479	12,423.257	17,724.763	13,720.903	10,528.627	11,689.378	10,329.093	5,693.511	5,471.751	4,191.855	1,777.295	663.168
Deferred Revenue Non-Current Numbers are in millions	10.983	21.327	100.604	382.106	478.858	335.702	138.083	3,472.39	-796.338	-11,795.3	-6,418.11	-5,444.92	0	-6,091.226	-3,282.031	-2,452.323	-2,309.497	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,040.01	4,440.393	4,620.894	4,544.458	4,212.852	2,831.594	2,607.761	2,243.61	1,959.037	1,648.103	1,363.647	1,160.248	968.712	797.49	577.542	221.352	121.549	88.571	0
Other Non-Current Liabilities Numbers are in millions	5,035.06	899.37	999.888	842.144	646.072	805.377	2,599.769	-1,713.565	796.338	11,815.3	6,438.11	5,660.92	216	6,091.226	3,479.243	2,782.471	2,309.497	467.199	0
Total Non-Current Liabilities Numbers are in millions	29,896.722	34,178.912	39,370.318	40,495.62	36,828.741	37,411.079	35,921.572	16,440.914	14,382.294	19,392.866	15,104.55	11,904.875	12,874.09	11,126.583	6,468.265	6,023.251	4,313.403	2,333.064	663.168
Total Liabilities Numbers are in millions	110,995.272	143,714.834	110,592.816	105,942.26	89,988.055	73,802.161	73,498.547	63,438.856	49,362.962	37,953.404	33,580.628	27,615.86	27,889.022	24,982.911	17,109.615	11,811.767	9,114.385	5,531.037	4,880.706
Equity:
Preferred Stock Numbers are in millions	3,596.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,261.726	7,261.726	7,261.726	7,261.726	7,261.726	7,261.726	7,261.726	7,261.726	7,261.726	7,261.726	7,261.726	7,261.726	7,261.726	7,231.236	7,066.906	5,819.345	6,193.181	0	0
Retained Earnings Numbers are in millions	26,628.612	27,844.945	0	0	0	0	19,411.72	16,711.769	14,315.22	13,103.297	11,799.215	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,596.457	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	433.62	-138.827	27,013.954	23,942.42	20,985.064	17,768.378	-3,942.922	-2,926.701	-1,241.877	-1,190.252	-1,131.362	9,068.027	7,553.064	5,856.059	4,471.566	3,052.398	1,605.909	0	0
Total Shareholders Equity Numbers are in millions	34,323.958	34,967.844	34,275.68	31,204.146	28,246.79	25,030.104	22,730.524	21,046.794	20,335.069	19,174.771	17,929.579	16,329.753	14,814.79	13,087.295	11,538.472	8,871.744	7,799.089	4,628.151	2,589.225
Total Equity Numbers are in millions	43,739.124	45,351.006	43,855.62	40,617.565	39,907.254	32,878.618	32,702.811	30,009.556	30,534.454	29,373.241	27,858.377	26,683.256	24,030.885	19,830.384	15,474.172	11,059.874	10,108.586	5,407.331	3,115.023
Total Liabilities & Shareholders Equity Numbers are in millions	154,734.396	189,065.84	154,448.436	146,559.825	129,895.309	106,680.779	106,201.358	93,448.412	79,897.416	67,326.645	61,439.005	54,299.116	51,919.907	44,813.295	32,583.786	22,871.64	19,222.97	10,938.368	7,995.729

Yanlord Land Group Limited

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