First Time Loading...

GuocoLand Ltd
SGX:F17

Watchlist Manager
GuocoLand Ltd Logo
GuocoLand Ltd
SGX:F17
Watchlist
Price: 1.49 SGD Market Closed
Updated: May 6, 2024

Balance Sheet

Balance Sheet Decomposition
GuocoLand Ltd

Current Assets 5.1B
Cash & Short-Term Investments 1B
Receivables 173.3m
Other Current Assets 3.9B
Non-Current Assets 7.3B
Long-Term Investments 6.9B
PP&E 433.2m
Other Non-Current Assets 11m
Current Liabilities 3.4B
Accounts Payable 672.8m
Other Current Liabilities 2.7B
Non-Current Liabilities 4.4B
Long-Term Debt 3B
Other Non-Current Liabilities 1.5B

Balance Sheet
GuocoLand Ltd

Rotate your device to view
Balance Sheet
Currency: SGD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
109
332
185
104
208
179
216
423
404
301
Cash
109
332
185
104
208
179
216
423
404
301
Short-Term Investments
263
81
1 245
1 014
677
644
718
707
681
590
Total Receivables
295
544
391
191
495
164
216
574
353
110
Accounts Receivables
265
490
246
166
444
114
130
563
346
98
Other Receivables
30
54
146
26
51
50
85
11
7
12
Inventory
4 287
4 711
2 410
2 647
2 858
2 982
3 923
3 551
3 882
3 610
Other Current Assets
521
418
10
474
10
18
106
54
36
221
Total Current Assets
5 475
6 085
4 243
4 432
4 248
3 987
5 178
5 308
5 356
4 832
PP&E Net
406
435
495
624
618
592
489
479
459
440
PP&E Gross
406
435
495
624
618
592
489
479
459
440
Accumulated Depreciation
46
55
61
59
77
91
72
81
95
99
Note Receivable
2
0
0
0
0
1
1
0
0
0
Long-Term Investments
2 803
2 949
3 140
3 730
5 518
5 421
5 447
5 492
6 486
6 722
Other Long-Term Assets
33
42
30
23
37
30
24
36
27
16
Total Assets
8 719
N/A
9 512
+9%
7 907
-17%
8 808
+11%
10 421
+18%
10 031
-4%
11 139
+11%
11 316
+2%
12 328
+9%
12 010
-3%
Liabilities
Accounts Payable
280
323
275
266
157
120
113
185
296
273
Accrued Liabilities
33
33
24
29
23
27
35
24
28
28
Short-Term Debt
2
302
1
0
0
0
0
0
1
1
Current Portion of Long-Term Debt
2 297
1 305
2 121
2 090
1 632
285
723
948
1 757
923
Other Current Liabilities
163
353
111
99
145
119
179
285
323
471
Total Current Liabilities
2 774
2 315
2 533
2 483
1 958
551
1 051
1 442
2 404
1 695
Long-Term Debt
2 768
3 673
1 708
2 254
3 292
4 204
4 542
4 168
3 892
4 195
Deferred Income Tax
57
59
14
19
62
23
38
35
33
22
Minority Interest
153
160
166
291
394
411
503
537
621
891
Other Liabilities
146
168
210
343
551
611
747
726
687
528
Total Liabilities
5 899
N/A
6 375
+8%
4 630
-27%
5 391
+16%
6 256
+16%
5 800
-7%
6 881
+19%
6 908
+0%
7 637
+11%
7 331
-4%
Equity
Common Stock
1 926
1 926
1 926
1 926
1 926
1 926
1 926
1 926
1 926
1 926
Retained Earnings
909
1 069
1 611
1 639
1 959
2 121
2 140
2 217
2 525
2 641
Unrealized Security Profit/Loss
10
9
9
10
8
8
8
8
8
8
Other Equity
24
132
271
157
270
177
183
255
232
103
Total Equity
2 821
N/A
3 137
+11%
3 276
+4%
3 418
+4%
4 164
+22%
4 232
+2%
4 258
+1%
4 407
+4%
4 691
+6%
4 679
0%
Total Liabilities & Equity
8 719
N/A
9 512
+9%
7 907
-17%
8 808
+11%
10 421
+18%
10 031
-4%
11 139
+11%
11 316
+2%
12 328
+9%
12 010
-3%
Shares Outstanding
Common Shares Outstanding
1 110
1 110
1 110
1 110
1 110
1 110
1 110
1 110
1 110
1 110

See Also

Discover More