Sinarmas Land Ltd
SGX:A26
Balance Sheet
Balance Sheet Decomposition
Sinarmas Land Ltd
Sinarmas Land Ltd
Balance Sheet
Sinarmas Land Ltd
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
350
|
302
|
338
|
299
|
357
|
473
|
156
|
63
|
50
|
42
|
43
|
75
|
72
|
112
|
164
|
100
|
204
|
930
|
348
|
1 090
|
431
|
222
|
140
|
120
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
50
|
42
|
43
|
75
|
72
|
112
|
164
|
100
|
204
|
0
|
348
|
0
|
431
|
222
|
140
|
120
|
|
| Cash Equivalents |
350
|
302
|
338
|
299
|
357
|
473
|
156
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
930
|
0
|
1 090
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
29
|
1
|
14
|
5
|
204
|
140
|
61
|
168
|
267
|
294
|
534
|
562
|
583
|
656
|
758
|
0
|
611
|
22
|
613
|
257
|
1 193
|
1 361
|
1 459
|
1 387
|
|
| Total Receivables |
304
|
324
|
305
|
232
|
229
|
267
|
78
|
23
|
20
|
12
|
20
|
19
|
19
|
23
|
173
|
0
|
98
|
111
|
128
|
118
|
19
|
139
|
69
|
64
|
|
| Accounts Receivables |
116
|
133
|
136
|
87
|
98
|
114
|
27
|
19
|
14
|
10
|
15
|
16
|
15
|
14
|
16
|
0
|
33
|
33
|
26
|
118
|
19
|
16
|
31
|
28
|
|
| Other Receivables |
189
|
191
|
169
|
145
|
131
|
153
|
51
|
4
|
6
|
1
|
5
|
4
|
3
|
10
|
157
|
0
|
65
|
78
|
102
|
0
|
0
|
123
|
38
|
36
|
|
| Inventory |
191
|
140
|
199
|
249
|
206
|
243
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
323
|
253
|
159
|
148
|
167
|
179
|
334
|
456
|
427
|
504
|
476
|
525
|
592
|
1 138
|
1 293
|
229
|
1 655
|
1 462
|
1 441
|
1 678
|
1 652
|
1 630
|
1 576
|
1 771
|
|
| Total Current Assets |
1 197
|
1 019
|
1 015
|
933
|
1 163
|
1 303
|
631
|
712
|
765
|
853
|
1 074
|
1 183
|
1 266
|
1 983
|
2 324
|
229
|
2 568
|
2 527
|
2 532
|
3 144
|
3 296
|
3 354
|
3 245
|
3 343
|
|
| PP&E Net |
3 327
|
3 565
|
3 852
|
3 696
|
2 644
|
3 026
|
567
|
419
|
270
|
87
|
65
|
71
|
57
|
158
|
167
|
0
|
196
|
178
|
147
|
149
|
138
|
132
|
127
|
121
|
|
| PP&E Gross |
3 327
|
3 565
|
3 852
|
3 696
|
2 644
|
3 026
|
567
|
419
|
270
|
87
|
65
|
71
|
57
|
158
|
167
|
0
|
196
|
178
|
147
|
0
|
138
|
132
|
127
|
121
|
|
| Accumulated Depreciation |
780
|
1 000
|
1 067
|
1 200
|
1 316
|
672
|
214
|
197
|
379
|
279
|
218
|
232
|
236
|
151
|
158
|
0
|
168
|
174
|
176
|
0
|
206
|
217
|
207
|
214
|
|
| Intangible Assets |
8
|
8
|
7
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
162
|
234
|
336
|
388
|
421
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
11
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
390
|
226
|
147
|
155
|
129
|
153
|
400
|
407
|
509
|
202
|
204
|
219
|
185
|
37
|
47
|
0
|
52
|
25
|
82
|
48
|
9
|
17
|
28
|
144
|
|
| Long-Term Investments |
960
|
853
|
731
|
713
|
1 507
|
1 408
|
1 016
|
650
|
792
|
691
|
708
|
746
|
839
|
826
|
1 387
|
0
|
1 468
|
2 068
|
2 132
|
2 489
|
2 596
|
2 350
|
2 184
|
2 334
|
|
| Other Long-Term Assets |
1 100
|
1 112
|
530
|
505
|
858
|
1 047
|
1 018
|
693
|
572
|
1 286
|
669
|
742
|
1 047
|
1 739
|
1 591
|
0
|
1 794
|
1 756
|
1 665
|
1 765
|
1 791
|
1 753
|
1 726
|
1 566
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
11
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Total Assets |
6 981
N/A
|
6 783
-3%
|
6 281
-7%
|
6 008
-4%
|
6 307
+5%
|
6 952
+10%
|
3 634
-48%
|
2 882
-21%
|
2 910
+1%
|
3 120
+7%
|
2 722
-13%
|
2 963
+9%
|
3 396
+15%
|
4 745
+40%
|
5 518
+16%
|
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 |
265
|
281
|
332
|
270
|
250
|
275
|
46
|
44
|
49
|
34
|
20
|
31
|
49
|
24
|
38
|
0
|
39
|
42
|
42
|
49
|
106
|
108
|
80
|
92
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
26
|
21
|
13
|
13
|
21
|
30
|
27
|
0
|
27
|
26
|
35
|
0
|
28
|
36
|
36
|
28
|
|
| Short-Term Debt |
513
|
369
|
298
|
246
|
213
|
519
|
58
|
50
|
38
|
57
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
670
|
1 008
|
653
|
265
|
204
|
18
|
21
|
163
|
77
|
11
|
147
|
76
|
30
|
192
|
225
|
0
|
124
|
208
|
75
|
64
|
663
|
288
|
157
|
166
|
|
| Other Current Liabilities |
455
|
565
|
547
|
492
|
591
|
717
|
623
|
381
|
260
|
268
|
251
|
313
|
304
|
584
|
543
|
0
|
606
|
693
|
597
|
720
|
710
|
819
|
929
|
923
|
|
| Total Current Liabilities |
1 903
|
2 223
|
1 830
|
1 272
|
1 257
|
1 529
|
748
|
677
|
450
|
390
|
434
|
433
|
403
|
830
|
832
|
0
|
797
|
970
|
750
|
833
|
1 507
|
1 251
|
1 202
|
1 210
|
|
| Long-Term Debt |
940
|
649
|
870
|
1 100
|
1 213
|
1 027
|
989
|
689
|
644
|
470
|
167
|
153
|
267
|
552
|
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
|
9
|
35
|
172
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1 538
|
1 500
|
1 278
|
1 214
|
1 327
|
1 505
|
260
|
232
|
291
|
406
|
570
|
637
|
824
|
1 479
|
1 582
|
0
|
1 872
|
1 882
|
1 745
|
2 139
|
1 739
|
1 776
|
1 597
|
1 650
|
|
| Other Liabilities |
24
|
26
|
31
|
119
|
102
|
22
|
48
|
57
|
172
|
358
|
190
|
283
|
408
|
169
|
173
|
0
|
193
|
240
|
250
|
235
|
267
|
452
|
450
|
372
|
|
| Total Liabilities |
4 405
N/A
|
4 397
0%
|
4 009
-9%
|
3 713
-7%
|
3 934
+6%
|
4 255
+8%
|
2 045
-52%
|
1 656
-19%
|
1 557
-6%
|
1 623
+4%
|
1 360
-16%
|
1 506
+11%
|
1 901
+26%
|
3 030
+59%
|
3 769
+24%
|
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 |
2 903
|
2 903
|
2 903
|
2 903
|
2 903
|
2 903
|
2 318
|
2 318
|
2 318
|
2 318
|
1 907
|
1 907
|
1 907
|
1 907
|
2 058
|
0
|
2 058
|
2 058
|
2 058
|
2 058
|
2 058
|
2 058
|
2 058
|
2 058
|
|
| Retained Earnings |
152
|
151
|
148
|
120
|
158
|
31
|
31
|
298
|
188
|
81
|
347
|
430
|
528
|
974
|
1 112
|
0
|
1 264
|
1 567
|
1 661
|
2 033
|
2 392
|
2 543
|
2 922
|
3 204
|
|
| Additional Paid In Capital |
126
|
126
|
126
|
126
|
126
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
15
|
196
|
389
|
141
|
75
|
75
|
75
|
10
|
10
|
10
|
7
|
6
|
0
|
7
|
0
|
3
|
3
|
3
|
4
|
5
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
0
|
170
|
170
|
170
|
170
|
171
|
171
|
171
|
171
|
|
| Other Equity |
605
|
492
|
610
|
629
|
694
|
691
|
838
|
869
|
851
|
815
|
902
|
890
|
950
|
1 173
|
1 257
|
0
|
1 174
|
1 307
|
1 514
|
1 364
|
1 443
|
1 429
|
1 718
|
1 731
|
|
| Total Equity |
2 576
N/A
|
2 386
-7%
|
2 272
-5%
|
2 294
+1%
|
2 373
+3%
|
2 697
+14%
|
1 590
-41%
|
1 226
-23%
|
1 353
+10%
|
1 498
+11%
|
1 362
-9%
|
1 457
+7%
|
1 495
+3%
|
1 715
+15%
|
1 749
+2%
|
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 |
6 981
N/A
|
6 783
-3%
|
6 281
-7%
|
6 008
-4%
|
6 307
+5%
|
6 952
+10%
|
3 634
-48%
|
2 882
-21%
|
2 910
+1%
|
3 120
+7%
|
2 722
-13%
|
2 963
+9%
|
3 396
+15%
|
4 745
+40%
|
5 518
+16%
|
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 |
2 903
|
2 903
|
2 903
|
2 903
|
2 903
|
2 903
|
3 042
|
3 042
|
3 042
|
3 042
|
3 042
|
3 042
|
3 042
|
3 042
|
4 256
|
0
|
4 256
|
4 256
|
4 256
|
4 256
|
4 255
|
4 255
|
4 255
|
4 255
|
|