Goodland Group Ltd
SGX:5PC
Balance Sheet
Balance Sheet Decomposition
Goodland Group Ltd
Goodland Group Ltd
Balance Sheet
Goodland Group Ltd
| Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
4
|
12
|
17
|
4
|
13
|
18
|
30
|
25
|
8
|
2
|
4
|
8
|
9
|
12
|
9
|
|
| Cash |
1
|
1
|
1
|
1
|
4
|
12
|
17
|
4
|
13
|
18
|
30
|
25
|
8
|
2
|
4
|
8
|
9
|
12
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Receivables |
1
|
2
|
3
|
2
|
5
|
8
|
20
|
12
|
12
|
29
|
52
|
52
|
17
|
20
|
16
|
26
|
38
|
40
|
6
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
4
|
6
|
19
|
7
|
5
|
18
|
38
|
52
|
17
|
20
|
16
|
26
|
38
|
40
|
6
|
|
| Other Receivables |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
5
|
7
|
11
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
43
|
270
|
240
|
196
|
205
|
233
|
224
|
206
|
200
|
202
|
216
|
|
| Other Current Assets |
3
|
6
|
3
|
3
|
14
|
16
|
21
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
5
|
9
|
7
|
6
|
23
|
37
|
59
|
35
|
76
|
319
|
322
|
274
|
231
|
256
|
244
|
240
|
248
|
254
|
234
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
2
|
2
|
9
|
6
|
6
|
7
|
6
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
2
|
2
|
9
|
6
|
6
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
14
|
17
|
16
|
16
|
17
|
36
|
57
|
68
|
99
|
98
|
99
|
107
|
112
|
109
|
107
|
112
|
116
|
113
|
|
| Other Long-Term Assets |
3
|
2
|
0
|
0
|
9
|
45
|
43
|
90
|
74
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
19
N/A
|
25
+28%
|
24
-1%
|
23
-7%
|
49
+117%
|
101
+106%
|
146
+44%
|
191
+31%
|
224
+17%
|
426
+90%
|
427
+0%
|
375
-12%
|
341
-9%
|
371
+9%
|
356
-4%
|
350
-2%
|
362
+4%
|
372
+3%
|
350
-6%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
2
|
1
|
0
|
1
|
4
|
16
|
2
|
2
|
2
|
1
|
2
|
7
|
11
|
15
|
15
|
14
|
14
|
16
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
5
|
3
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
6
|
4
|
0
|
16
|
20
|
37
|
21
|
86
|
129
|
133
|
92
|
50
|
77
|
69
|
61
|
78
|
98
|
78
|
|
| Other Current Liabilities |
3
|
4
|
3
|
2
|
4
|
1
|
5
|
3
|
6
|
4
|
4
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7
|
11
|
7
|
6
|
25
|
37
|
48
|
33
|
99
|
140
|
143
|
99
|
61
|
92
|
85
|
76
|
92
|
114
|
83
|
|
| Long-Term Debt |
10
|
9
|
7
|
6
|
10
|
37
|
44
|
89
|
35
|
20
|
18
|
15
|
15
|
15
|
15
|
19
|
16
|
14
|
14
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
31
|
31
|
11
|
9
|
9
|
9
|
9
|
10
|
9
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
52
|
54
|
54
|
54
|
53
|
50
|
47
|
50
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
20
+14%
|
15
-27%
|
13
-14%
|
34
+175%
|
78
+126%
|
93
+20%
|
122
+31%
|
135
+11%
|
237
+76%
|
238
+0%
|
177
-26%
|
139
-21%
|
171
+23%
|
162
-5%
|
157
-3%
|
167
+6%
|
185
+10%
|
157
-15%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
4
|
9
|
9
|
9
|
9
|
54
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
|
| Retained Earnings |
1
|
4
|
9
|
9
|
10
|
15
|
44
|
60
|
80
|
160
|
155
|
141
|
142
|
140
|
136
|
136
|
146
|
145
|
142
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
2
|
1
|
0
|
1
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
21
|
0
|
3
|
3
|
2
|
1
|
5
|
12
|
4
|
|
| Total Equity |
2
N/A
|
5
+142%
|
10
+111%
|
10
+4%
|
15
+46%
|
24
+61%
|
53
+124%
|
69
+31%
|
89
+29%
|
189
+112%
|
189
0%
|
198
+5%
|
202
+2%
|
200
-1%
|
194
-3%
|
192
-1%
|
195
+1%
|
188
-4%
|
193
+3%
|
|
| Total Liabilities & Equity |
19
N/A
|
25
+28%
|
24
-1%
|
23
-7%
|
49
+117%
|
101
+106%
|
146
+44%
|
191
+31%
|
224
+17%
|
426
+90%
|
427
+0%
|
375
-12%
|
341
-9%
|
371
+9%
|
356
-4%
|
350
-2%
|
362
+4%
|
372
+3%
|
350
-6%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
128
|
128
|
128
|
130
|
160
|
192
|
192
|
194
|
194
|
332
|
361
|
361
|
361
|
360
|
360
|
360
|
359
|
359
|
359
|
|