Sinarmas Land Ltd
SGX:A26
Balance Sheet
Balance Sheet Decomposition
Sinarmas Land Ltd
Current Assets | 3.3B |
Cash & Short-Term Investments | 1.5B |
Receivables | 63.9m |
Other Current Assets | 1.8B |
Non-Current Assets | 4.6B |
Long-Term Investments | 2.3B |
PP&E | 121.2m |
Intangibles | 422.5m |
Other Non-Current Assets | 1.7B |
Current Liabilities | 1.2B |
Accounts Payable | 92m |
Accrued Liabilities | 18.7m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 2B |
Balance Sheet
Sinarmas Land Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
164
|
100
|
204
|
930
|
348
|
1 090
|
431
|
222
|
140
|
120
|
|
Cash |
164
|
100
|
204
|
0
|
348
|
0
|
431
|
222
|
140
|
120
|
|
Cash Equivalents |
0
|
0
|
0
|
930
|
0
|
1 090
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
758
|
0
|
611
|
22
|
613
|
257
|
1 193
|
1 361
|
1 459
|
1 387
|
|
Total Receivables |
173
|
0
|
98
|
111
|
128
|
118
|
19
|
139
|
69
|
64
|
|
Accounts Receivables |
16
|
0
|
33
|
33
|
26
|
118
|
19
|
16
|
31
|
28
|
|
Other Receivables |
157
|
0
|
65
|
78
|
102
|
0
|
0
|
123
|
38
|
36
|
|
Inventory |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Current Assets |
1 293
|
229
|
1 655
|
1 462
|
1 441
|
1 678
|
1 652
|
1 630
|
1 576
|
1 771
|
|
Total Current Assets |
2 324
|
229
|
2 568
|
2 527
|
2 532
|
3 144
|
3 296
|
3 354
|
3 245
|
3 343
|
|
PP&E Net |
167
|
0
|
196
|
178
|
147
|
149
|
138
|
132
|
127
|
121
|
|
PP&E Gross |
167
|
0
|
196
|
178
|
147
|
0
|
138
|
132
|
127
|
121
|
|
Accumulated Depreciation |
158
|
0
|
168
|
174
|
176
|
0
|
206
|
217
|
207
|
214
|
|
Intangible Assets |
0
|
0
|
2
|
2
|
2
|
162
|
234
|
336
|
388
|
421
|
|
Goodwill |
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
Note Receivable |
47
|
0
|
52
|
25
|
82
|
48
|
9
|
17
|
28
|
144
|
|
Long-Term Investments |
1 387
|
0
|
1 468
|
2 068
|
2 132
|
2 489
|
2 596
|
2 350
|
2 184
|
2 334
|
|
Other Long-Term Assets |
1 591
|
0
|
1 794
|
1 756
|
1 665
|
1 765
|
1 791
|
1 753
|
1 726
|
1 566
|
|
Other Assets |
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
Total Assets |
5 518
N/A
|
0
N/A
|
6 080
N/A
|
6 556
+8%
|
6 561
+0%
|
7 758
+18%
|
8 067
+4%
|
7 944
-2%
|
7 701
-3%
|
7 931
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
38
|
0
|
39
|
42
|
42
|
49
|
106
|
108
|
80
|
92
|
|
Accrued Liabilities |
27
|
0
|
27
|
26
|
35
|
0
|
28
|
36
|
36
|
28
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
225
|
0
|
124
|
208
|
75
|
64
|
663
|
288
|
157
|
166
|
|
Other Current Liabilities |
543
|
0
|
606
|
693
|
597
|
720
|
710
|
819
|
929
|
923
|
|
Total Current Liabilities |
832
|
0
|
797
|
970
|
750
|
833
|
1 507
|
1 251
|
1 202
|
1 210
|
|
Long-Term Debt |
1 183
|
0
|
1 235
|
1 317
|
1 777
|
1 991
|
1 714
|
1 459
|
1 354
|
1 334
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
1 582
|
0
|
1 872
|
1 882
|
1 745
|
2 139
|
1 739
|
1 776
|
1 597
|
1 650
|
|
Other Liabilities |
173
|
0
|
193
|
240
|
250
|
235
|
267
|
452
|
450
|
372
|
|
Total Liabilities |
3 769
N/A
|
0
N/A
|
4 096
N/A
|
4 408
+8%
|
4 523
+3%
|
5 198
+15%
|
5 227
+1%
|
4 939
-6%
|
4 603
-7%
|
4 566
-1%
|
|
Equity | |||||||||||
Common Stock |
2 058
|
0
|
2 058
|
2 058
|
2 058
|
2 058
|
2 058
|
2 058
|
2 058
|
2 058
|
|
Retained Earnings |
1 112
|
0
|
1 264
|
1 567
|
1 661
|
2 033
|
2 392
|
2 543
|
2 922
|
3 204
|
|
Unrealized Security Profit/Loss |
6
|
0
|
7
|
0
|
3
|
3
|
3
|
4
|
5
|
5
|
|
Treasury Stock |
170
|
0
|
170
|
170
|
170
|
170
|
171
|
171
|
171
|
171
|
|
Other Equity |
1 257
|
0
|
1 174
|
1 307
|
1 514
|
1 364
|
1 443
|
1 429
|
1 718
|
1 731
|
|
Total Equity |
1 749
N/A
|
0
N/A
|
1 984
N/A
|
2 148
+8%
|
2 038
-5%
|
2 560
+26%
|
2 840
+11%
|
3 005
+6%
|
3 097
+3%
|
3 365
+9%
|
|
Total Liabilities & Equity |
5 518
N/A
|
0
N/A
|
6 080
N/A
|
6 556
+8%
|
6 561
+0%
|
7 758
+18%
|
8 067
+4%
|
7 944
-2%
|
7 701
-3%
|
7 931
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4 256
|
0
|
4 256
|
4 256
|
4 256
|
4 256
|
4 255
|
4 255
|
4 255
|
4 255
|