Yanlord Land Group Limited

SGX:Z25.SI

0.74 (SGD) • At close November 8, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 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 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 10,642.09213,007.34919,492.69920,696.04421,301.60121,551.7185,387.9322,694.8115,387.9317,199.9024,299.97614,664.6194,299.97613,817.58915,648.78716,939.9658,198.02710,317.37410,605.61911,807.3982,579.34417,798.31316,416.90816,090.20813,089.92217,583.38316,837.10918,955.43816,522.05317,516.99112,124.9357,977.7696,209.5166,590.0843,781.6285,332.8155,872.6677,082.0455,206.1964,268.4453,225.8913,540.5773,376.7264,901.5114,404.1854,273.6444,749.3115,364.0898,834.1645,814.4535,766.9156,934.1646,422.0356,593.131,648.2831,648.2831,648.283445.813445.813445.813445.813896.671896.671896.671896.671794.602794.602794.602794.602149.711149.711149.711149.711
Short Term Investments 17.9604.68803.550-2,527.633306.732-2,527.6330-2,084.7169.708-2,084.716012.01411.74311.122010.2610-1,474.2910-17,548.186-16,238.47-16,300.85-15,970.27-15,709.716-13,394.07525.31119.5113.85813.54414.73313.6113.07613.61319.10811.05611.4778.93210.05511.3119.119.6015.7774.7126.2088.9119.389.2869.3718.1549.2489.7992.452.452.451.3061.3061.3061.3064.224.224.224.227.4627.4627.4627.4627.6747.6747.6747.674
Cash and Short Term Investments 10,660.05213,007.34919,497.38720,696.04421,305.15121,551.7185,387.9323,001.5435,387.9317,199.9024,299.97614,674.3274,299.97613,817.58915,660.80116,951.7088,209.14910,317.37410,615.8811,807.3982,579.34417,798.31316,416.90816,090.20813,089.92217,583.38316,837.10918,955.43816,547.36417,536.50112,138.7937,991.3136,224.2496,603.6943,794.7045,346.4285,891.7757,093.1015,217.6734,277.3773,235.9463,551.8883,385.8364,911.1124,409.9624,278.3564,755.5195,3738,843.5445,823.7395,776.2866,942.3176,431.2846,602.931,650.7321,650.7321,650.732447.119447.119447.119447.119900.892900.892900.892900.892802.064802.064802.064802.064157.386157.386157.386157.386
Net Receivables 1,136.0322,752.1750000000000000000000011,179.23810,157.7638,859.6359,514.3026,997.4086,751.3546,511.723,953.7882,800.6373,089.8721,593.1351,460.853000000482.697000813.18601,911.54416,557.59215,323.98600000000000000000000-0-0-0-0
Inventory 45,344.99858,951.92180,011.78583,442.93557,505.38541,157.19610,289.29946,363.1310,289.29944,792.46711,198.11736,145.04111,198.11733,191.83730,946.06328,119.89428,260.58827,199.47526,095.96828,059.8776,799.86934,167.74540,282.20440,508.39341,493.86242,992.13638,338.28836,721.2837,642.94338,615.24244,169.30841,895.57241,138.61137,382.65440,042.64637,431.77635,658.57433,006.13525,201.63726,363.33125,422.12424,932.51321.17621.13117.79412.82712.7538.8015.8562.8923.0112.322.9252.5410.6350.6350.6350.5660.5660.5660.5664.1424.1424.1424.1420.6420.6420.6420.6420.560.560.560.56
Other Current Assets 23,403.7223,245.6490032,714.21828,251.287,062.8207,062.8206,068.8206,068.8200000004,270.87039.50239.36639.109520.6839.17244.50452.56851.36745.82152.446572.11929.842000000353.62800019,748.513016,849.226909.591911.376000003,199.2413,199.2413,199.2412,240.7842,240.7842,240.7842,240.7841,676.9421,676.9421,676.9421,676.9421,439.7071,439.7071,439.7071,439.7071,320.0731,320.0731,320.0731,320.073
Total Current Assets 80,544.80297,957.094130,721.971134,386.321111,524.75490,960.19422,740.04994,816.14622,740.04986,267.64721,566.91277,788.66621,566.91269,534.91668,278.73666,379.86456,134.85554,600.3349,995.30952,877.85913,650.08363,217.95767,917.85266,795.7363,482.52870,610.50162,211.97762,472.57660,754.59560,156.89859,154.55953,029.20349,528.11445,477.04345,269.60943,933.28342,582.46440,956.87531,520.07131,710.19629,494.39529,185.1628,470.15229,415.94124,989.45523,814.05823,529.04222,848.98425,084.76222,485.07822,703.91422,903.43120,038.07619,402.4334,850.6084,850.6084,850.6082,688.4692,688.4692,688.4692,688.4692,581.9762,581.9762,581.9762,581.9762,242.4132,242.4132,242.4132,242.4131,478.0181,478.0181,478.0181,478.018
Non-Current Assets:
Property, Plant & Equipment, Net 3,513.8963,611.5263,579.5543,661.7173,706.9723,826.749956.6873,937.018956.6874,072.051,018.0134,141.291,018.0134,283.093,238.0853,213.593,269.4743,177.6633,242.6493,032.857794.4162,842.8632,430.5362,215.0961,991.1961,819.4671,578.8291,624.8481,558.8251,549.5471,367.0521,302.6891,241.0761,065.073896.147853.105798.281757.334614.515614.528600.339594.202795.441775.087763.992768.468288.909274.946268.927273.828186.541185.183170.613170.02942.50742.50742.50746.36646.36646.36646.366315.697315.697315.697315.697168.257168.257168.257168.25729.78129.78129.78129.781
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 2.0922.09202.09200.8120000.8120.20300.2030.81200000000.8120.8120.8120.8120.6130.6130.6130.6130.6130.6130.6130.6130.61300.6130.6130.6130.6130.6130.61300.6130.6130.6130.6130.6130.6130.6130.6130.5930.6070.610.6070.1520.1520.1520.1520.1520.1520.152000000000000
Goodwill and Intangible Assets 2.0922.0922.0922.0920.8120.8120.2030.8120.2030.8120.2030.8120.2030.8120.8120.8122.0922.0922.0922.0920.5230.8120.8120.8120.8120.6130.6130.6130.6130.6130.6130.6130.6130.6130.6130.6130.6130.6130.6130.6130.6130.6130.6130.6130.6130.6130.6130.6130.6130.6130.5930.6070.610.6070.1520.1520.1520.1520.1520.1520.152000000000000
Long Term Investments 8,664.1898,945.76410,866.049012,585.73403,042.9210,934.4033,042.9202,623.2289,458.62,623.22809,374.1018,587.8037,963.706,083.53501,828.939023,894.21418,851.26618,283.63317,780.83217,352.12914,515.6931,066.4721,074.034724.45713.425677.406680.403680.67684.554680.931589.43496.165500.028500.42324.412328.849329.751390.242386.349243.435234.564234.117234.709235.728179.942178.905177.5434.42234.42234.4220000000000000000
Tax Assets 0965.436756.342816.888563.456577.93144.483561.272144.483640.577160.144609.109160.144596.801384.689450.614486.715472.281459.216475.229118.07445.184445.33504.283456.648444.061441.514481.253516.252501.444469.381460.059449.105370.34342.848328.32232.771219.707201.048184.536137.611128.967140.351129.347147.269138.114156.724138.686132.746137.652118.723120.51393.10583.82720.95720.95720.9576.6886.6886.6886.6888.6998.6998.6998.6997.8317.8317.8317.83153.86353.86353.86353.863
Other Non-Current Assets 43,200.11243,252.48438,920.38850,198.82240,571.67659,082.75111,727.76845,770.46911,727.76855,578.73911,271.45745,618.00611,271.45755,479.6931,903.9630,440.17739,631.01948,428.41340,641.18344,019.1610,278.16539,694.54213,025.26816,493.33110,911.2672,792.9385,962.6266,815.5218,133.35316,614.8815,973.27717,616.2117,693.53319,733.17318,723.65718,838.09819,098.11418,915.04625,196.37824,672.67724,370.98724,065.76223,905.96624,384.37927,350.77226,812.30526,235.67723,006.38822,052.39421,681.41518,620.55216,743.78914,980.72412,749.353,197.3013,197.3013,197.3012,976.2352,976.2352,976.2352,976.2351,899.3721,899.3721,899.3721,899.372316.09316.09316.09316.09437.27437.27437.27437.27
Total Non-Current Assets 55,380.28956,777.30254,124.42554,679.51957,428.6563,488.24215,872.06161,203.97415,872.06160,292.17815,073.04559,827.81715,073.04560,360.39344,901.64742,692.99651,35352,080.44950,428.67547,529.33813,020.11242,983.40139,796.1638,064.78831,643.55622,837.91125,335.71123,437.92721,275.51519,740.51818,534.77320,092.99620,061.73321,849.60220,643.93520,704.6920,810.7120,482.1326,508.71925,972.38225,609.9725,113.95625,171.2225,619.17728,652.88828,105.84926,925.35823,655.19722,688.79722,328.21719,162.13717,230.03415,423.95713,181.3543,295.3383,295.3383,295.3383,029.4413,029.4413,029.4413,029.4412,223.7672,223.7672,223.7672,223.767492.179492.179492.179492.179520.914520.914520.914520.914
Total Assets 135,925.091154,734.396184,846.396189,065.84168,953.404154,448.43638,612.109156,020.1238,612.109146,559.82536,639.956137,616.48336,639.956129,895.309113,180.383109,072.86107,487.855106,680.779100,423.984100,407.19726,670.195106,201.358107,714.012104,860.51895,126.08493,448.41287,547.68885,910.50382,030.1179,897.41677,689.33273,122.19969,589.84767,326.64565,913.54464,637.97363,393.17461,439.00558,028.7957,682.57855,104.36554,299.11653,641.37255,035.11853,642.34351,919.90750,454.446,504.18147,773.55944,813.29541,866.05240,133.46435,462.03332,583.7868,145.9478,145.9478,145.9475,717.915,717.915,717.915,717.914,805.7434,805.7434,805.7434,805.7432,734.5922,734.5922,734.5922,734.5921,998.9321,998.9321,998.9321,998.932
Liabilities & Equity:
Current Liabilities:
Account Payables 12,865.74413,481.06512,194.54112,318.72710,558.0410,651.92,662.97510,375.1082,662.97510,464.0942,616.0248,675.5252,616.0248,547.5458,523.1958,642.037,965.1188,246.9817,333.4636,849.3612,061.7457,307.2446,553.2566,877.0396,606.7117,926.9946,364.6466,412.1426,260.3977,747.5257,301.4166,244.4085,407.5755,496.1685,264.4194,646.8444,444.115,077.7884,427.1964,350.6533,529.7263,694.1393,600.5083,885.0763,281.5243,301.3083,123.5032,984.3243,086.6173,092.5042,588.142,581.9431,738.4461,771.099442.775442.775442.775398.081398.081398.081398.081395.703395.703395.703395.703206.885206.885206.885206.885174.393174.393174.393174.393
Short Term Debt 5,995.0689,238.72816,424.56514,188.16511,997.7819,261.01308,264.31208,280.862016,410.787014,511.81711,421.88312,571.22813,048.1448,293.2945,677.3125,109.16702,557.0636,076.4276,281.9366,392.94210,227.4855,769.4515,905.7514,280.3145,838.4315,526.0864,456.682,392.1042,081.3981,805.313,857.8753,724.7623,588.6522,652.952,781.7542,402.9722,549.8162,453.3964,846.464,936.8014,738.0812,353.9792,108.8994,875.1171,942.853932.9741,232.108558.2241,217.9220000000000000000000
Tax Payables 06,376.2855,801.6155,604.5015,405.1487,629.84406,032.01906,324.69605,694.40205,904.2785,230.9115,122.0255,262.6435,571.475,226.9594,792.26304,993.1723,544.63,792.9544,210.3623,764.6682,487.992,443.82,641.7883,199.1232,552.462,678.3192,863.7722,981.5762,161.5062,223.4032,407.8182,890.2682,459.0542,422.7612,742.6642,913.7242,657.1632,721.1022,622.8882,834.2662,551.6182,482.8852,638.6662,603.5173,069.1093,137.8862,342.4392,223.6250000000000000000000
Deferred Revenue 12.4030000000000000022,899.3218,754.3090000000000000000000000000000007,943.5177,402.177000000000000000000000000
Other Current Liabilities 44,216.79758,378.75780,190.11383,029.0360,836.04851,309.58515,142.6554,545.05415,142.6546,701.68413,745.63736,224.66613,745.63730,099.95226,627.13125.26525.66919,850.80717,515.81119,328.8537,036.02527,712.66830,322.53328,626.01426,682.85228,843.46328,891.65228,049.57326,884.98721,394.71220,780.00216,390.3513,276.92510,982.97212,718.611,832.12911,092.49,809.6389,735.239,698.3929,404.2899,467.039,494.6959,115.5688,140.0736,975.5439,513.091166.256315.8368,820.9717,701.2138,756.8098,700.6387,652.3292,217.5632,217.5632,217.5631,049.0481,049.0481,049.0481,049.048804.542804.542804.542804.542592.608592.608592.608592.608879.992879.992879.992879.992
Total Current Liabilities 63,090.01281,098.55108,809.219109,535.92283,391.86971,222.49817,805.62573,184.47417,805.62565,446.6416,361.6661,310.97816,361.6653,159.31446,572.20944,137.84339,793.2436,391.08230,526.58631,287.3819,097.77137,576.97542,952.21641,784.98939,682.50546,997.94241,025.74940,367.46637,425.69834,980.66833,607.50427,091.43821,076.60418,560.53819,788.32920,336.84819,261.27218,476.07816,815.37616,830.79915,336.98715,710.98515,548.59917,847.10416,358.39815,014.93214,990.57313,202.99615,679.74713,856.32811,222.32712,570.8610,997.30910,641.352,660.3382,660.3382,660.3381,447.1291,447.1291,447.1291,447.1291,200.2451,200.2451,200.2451,200.245799.493799.493799.493799.4931,054.3841,054.3841,054.3841,054.384
Non-Current Liabilities:
Long Term Debt 20,371.13720,810.66922,134.89828,817.82235,220.81433,648.9328,371.35135,414.1268,371.35134,726.9128,630.10632,395.398,630.10631,490.95928,529.11626,465.55129,951.93933,438.40633,794.53732,455.1438,359.60230,575.95930,404.66528,203.36920,653.51812,438.47912,788.73212,206.08712,002.65412,423.25713,174.32315,057.64317,421.66617,724.76317,168.81515,481.0415,014.74613,720.90313,119.5412,962.46711,790.50210,528.62711,505.64311,033.25611,941.15711,689.37813,491.07212,125.27211,033.74410,329.09310,215.0688,797.6937,180.4895,693.5111,423.3781,423.3781,423.3781,367.9381,367.9381,367.9381,367.9381,047.9641,047.9641,047.9641,047.964444.324444.324444.324444.324165.792165.792165.792165.792
Deferred Revenue Non-Current 010.98337.93921.32774.302100.60425.151307.73925.151382.10695.527476.95795.527478.858476.861428.697382.175335.702247.937205.41983.926138.08300000000000000000000000000000000-1,124.988-1,124.988-1,124.988-1,025.195-1,025.195-1,025.195-1,025.195-682.647-682.647-682.647-682.647-259.581-259.581-259.581-259.5810000
Deferred Tax Liabilities Non-Current 04,040.014,384.7114,440.3934,579.1194,620.8941,155.2244,596.1581,155.2244,544.4581,136.1154,331.8851,136.1154,212.8523,144.6343,124.2972,872.1622,831.5942,723.382,666.489707.8992,607.7612,464.6952,424.9082,346.3762,243.612,038.0242,014.5091,962.9421,959.0371,692.4951,687.7681,659.1591,648.1031,350.5441,326.3591,372.0581,363.6471,193.1911,159.9771,138.3191,160.2481,071.9961,034.185983.258968.712818.945839.621833.803797.49714.108670.617603.446577.542144.385144.385144.38555.33855.33855.33855.33830.38730.38730.38730.38722.14322.14322.14322.1430000
Other Non-Current Liabilities 9,571.0575,035.063,335.465899.371,306.732999.888290.854824.729290.854842.144262.159633.876262.159646.072828.044820.279812.787805.377856.365755.066201.3442,599.7692,182.8252,357.8252,647.8251,758.8251,373.1271,373.12700202079.8572031.07520202056.571121.8692162162162162162161451450051.204198.428251.472197.2121,174.2911,174.2911,174.2911,107.7321,107.7321,107.7321,107.732682.647682.647682.647682.647376.381376.381376.381376.3810000
Total Non-Current Liabilities 29,942.19429,896.72229,893.01334,178.91241,180.96739,370.3189,842.5841,142.7529,842.5840,495.6210,123.90537,838.10810,123.90536,828.74132,978.65530,838.82434,019.06337,411.07937,622.21936,082.1179,352.7735,921.57235,052.18532,986.10225,647.71916,440.91416,199.88315,593.72313,965.59614,382.29414,886.81816,765.41119,160.68219,392.86618,550.43416,827.39916,406.80415,104.5514,369.30214,244.31313,144.82111,904.87512,793.63912,283.44113,140.41512,874.0914,455.01713,109.89311,867.54711,126.58310,980.389,666.7398,035.4076,468.2651,617.0661,617.0661,617.0661,505.8131,505.8131,505.8131,505.8131,078.3511,078.3511,078.3511,078.351583.266583.266583.266583.266165.792165.792165.792165.792
Total Liabilities 93,032.206110,995.272138,702.232143,714.834124,572.836110,592.81627,648.204114,327.22627,648.204105,942.2626,485.56599,149.08626,485.56589,988.05579,550.86474,976.66773,812.30373,802.16168,148.80567,369.49818,450.5473,498.54778,004.40174,771.09165,330.22463,438.85657,225.63255,961.18951,391.29449,362.96248,494.32243,856.84940,237.28637,953.40438,338.76337,164.24735,668.07633,580.62831,184.67831,075.11228,481.80827,615.8628,342.23830,130.54529,498.81327,889.02229,445.5926,312.88927,547.29424,982.91122,202.70722,237.59919,032.71617,109.6154,277.4044,277.4044,277.4042,952.9422,952.9422,952.9422,952.9422,278.5962,278.5962,278.5962,278.5961,382.7591,382.7591,382.7591,382.7591,220.1771,220.1771,220.1771,220.177
Equity:
Preferred Stock 03,596.45700000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 7,261.7267,261.7267,261.7267,261.7267,261.7267,261.7261,815.4327,261.7261,815.4327,261.7261,815.4327,261.7261,815.4327,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7261,815.4327,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,261.7267,236.6067,231.2367,374.7187,060.1467,103.3817,066.9061,766.7271,766.7271,766.7271,454.8361,454.8361,454.8361,454.836000000000000
Retained Earnings 30,328.0826,628.612027,844.9450000000000000000019,411.7218,227.18717,621.84217,606.9716,711.76915,264.60714,722.48912,706.65514,315.2213,152.709-1,834.01913,070.59713,103.297011,898.82712,048.60711,799.21510,823.0568,682.76200009,096.1140000000000000000000000000000
Accumulated Other Comprehensive Income/Loss -3,911.284-3,596.4570000-223.590-223.590-179.8170-179.8170000000-90.82800000000000000000000000-1,582.32806,312.4720000000-22.486-22.486-22.486-18.77-18.77-18.77-18.77000000000000
Other Total Stockholders Equity -132.3094,030.07728,779.364-138.82727,163.16427,013.9549,372.06325,086.4269,372.06323,942.428,518.77620,855.1318,518.77620,985.06417,901.37418,256.49618,309.4317,768.37817,489.65816,986.2776,495.051-3,942.922-4,103.896-4,232.852-4,428.351-2,926.701-1,450.524-1,409.393528.98-1,241.877-1,152.80313,864.093-1,081.194-1,190.25210,718.977-1,243.914-1,254.054-1,131.362-1,368.079459.1859,211.2469,068.0278,429.1448,297.33507,553.06405,974.566,100.2745,856.0594,870.4934,927.5094,476.5484,471.5662,124.3022,124.3022,124.3021,328.9021,328.9021,328.9021,328.902000000000000
Total Shareholders Equity 33,546.21334,323.95836,041.0934,967.84434,424.8934,275.6810,963.90532,348.15210,963.90531,204.14610,154.39128,116.85710,154.39128,246.7925,163.125,518.22225,571.15625,030.10424,751.38424,248.0038,219.65522,730.52421,385.01720,650.71620,440.34521,046.79421,075.80920,574.82220,497.36120,335.06919,261.63219,291.819,251.12919,174.77117,980.70317,916.63918,056.27917,929.57916,716.70316,403.67316,472.97216,329.75315,690.8715,559.06114,775.51214,814.7913,574.19813,236.28613,336.8813,087.29512,245.21211,987.65511,579.92911,538.4723,868.5433,868.5433,868.5432,764.9682,764.9682,764.9682,764.9682,527.1462,527.1462,527.1462,527.1461,351.8331,351.8331,351.8331,351.833778.756778.756778.756778.756
Total Equity 42,892.88543,739.12446,144.16445,351.00644,380.56843,855.6210,963.90541,692.89410,963.90540,617.56510,154.39138,467.39710,154.39139,907.25433,629.51934,096.19333,675.55232,878.61832,275.17933,037.6998,219.65532,702.81129,709.61130,089.42729,795.8630,009.55630,322.05629,949.31430,638.81630,534.45429,195.0129,265.3529,352.56129,373.24127,574.78127,473.72627,725.09827,858.37726,844.11226,607.46626,622.55726,683.25625,299.13424,904.57324,143.5324,030.88521,008.8120,191.29220,226.26519,830.38419,663.34417,895.86616,429.31715,474.1723,868.5433,868.5433,868.5432,764.9682,764.9682,764.9682,764.9682,527.1462,527.1462,527.1462,527.1461,351.8331,351.8331,351.8331,351.833778.756778.756778.756778.756
Total Liabilities & Shareholders Equity 135,925.091154,734.396184,846.396189,065.84168,953.404154,448.43638,612.109156,020.1238,612.109146,559.82536,639.956137,616.48336,639.956129,895.309113,180.383109,072.86107,487.855106,680.779100,423.984100,407.19726,670.195106,201.358107,714.012104,860.51895,126.08493,448.41287,547.68885,910.50382,030.1179,897.41677,689.33273,122.19969,589.84767,326.64565,913.54464,637.97363,393.17461,439.00558,028.7957,682.57855,104.36554,299.11653,641.37255,035.11853,642.34351,919.90750,454.446,504.18147,773.55944,813.29541,866.05240,133.46435,462.03332,583.7868,145.9478,145.9478,145.9475,717.915,717.915,717.915,717.914,805.7434,805.7434,805.7434,805.7432,734.5922,734.5922,734.5922,734.5921,998.9321,998.9321,998.9321,998.932