GuocoLand Ltd
SGX:F17
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
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
|