Balance Sheet

Assets

-2%

+6%

10Y

Currency: SGD

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	24	33	74	125	119	1 093	160	263	273	232	135	163	109	332	185	104	208	179	216	423	404	301	390	276
Cash	0	0	0	0	0	0	160	263	273	232	135	163	109	332	185	104	208	179	216	423	404	301	390	276
Cash Equivalents	24	33	74	125	119	1 093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	134	15	9	0	0	0	494	319	383	956	727	771	263	81	1 245	1 014	677	644	718	707	681	590	594	486
Total Receivables	60	91	372	55	91	317	72	153	228	275	76	362	295	544	391	191	495	164	216	574	353	110	189	330
Accounts Receivables	47	42	13	45	48	175	33	122	194	246	33	328	265	490	246	166	444	114	130	563	346	98	166	279
Other Receivables	13	49	359	10	43	142	39	31	34	29	43	34	30	54	146	26	51	50	85	11	7	12	23	51
Inventory	0	0	0	959	1 288	1 556	4 462	4 397	3 946	4 551	4 972	4 827	4 287	4 711	2 410	2 647	2 858	2 982	3 923	3 551	3 882	3 610	3 332	3 141
Other Current Assets	1 065	1 131	1 068	279	424	9	6	9	13	44	4	19	521	418	10	474	10	18	106	54	36	221	47	40
Total Current Assets	1 283	1 270	1 522	1 418	1 923	2 975	5 194	5 140	4 844	6 059	5 915	6 142	5 475	6 085	4 243	4 432	4 248	3 987	5 178	5 308	5 356	4 832	4 560	4 273
PP&E Net	2	2	2	2	127	130	141	160	236	362	397	399	406	435	495	624	618	592	489	479	459	440	437	438
PP&E Gross	2	2	2	2	127	130	141	160	236	362	397	399	406	435	495	624	618	592	489	479	459	440	437	438
Accumulated Depreciation	5	4	4	4	4	6	8	11	17	23	31	40	46	55	61	59	77	91	72	81	95	99	110	119
Goodwill	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	19	18	18	19	19	21	16	2	2	2	2	2	2	0	0	0	0	1	1	0	0	0	0	0
Long-Term Investments	1 032	814	583	686	491	834	641	557	624	1 850	2 403	2 550	2 803	2 949	3 140	3 730	5 518	5 421	5 447	5 492	6 486	6 722	7 519	7 651
Other Long-Term Assets	0	0	0	0	140	1	0	0	9	4	42	62	33	42	30	23	37	30	24	36	27	16	14	13
Other Assets	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 337 N/A	2 103 -10%	2 125 +1%	2 124 0%	2 701 +27%	3 961 +47%	5 993 +51%	5 860 -2%	5 715 -2%	8 276 +45%	8 759 +6%	9 155 +5%	8 719 -5%	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%	12 530 +4%	12 375 -1%
Liabilities
Accounts Payable	56	34	29	92	103	188	158	165	190	155	421	507	280	323	275	266	157	120	113	185	296	273	305	351
Accrued Liabilities	0	0	0	0	0	0	0	0	9	18	27	40	33	33	24	29	23	27	35	24	28	28	36	25
Short-Term Debt	136	85	116	86	12	1	0	2	4	2	127	1	2	302	1	0	0	0	0	0	1	1	0	0
Current Portion of Long-Term Debt	483	590	375	157	359	74	906	929	1 182	2 930	1 662	1 503	2 297	1 305	2 121	2 090	1 632	285	723	948	1 757	923	2 238	875
Other Current Liabilities	37	59	78	80	154	188	651	709	718	196	196	271	163	353	111	99	145	119	179	285	323	471	442	245
Total Current Liabilities	712	768	597	415	628	450	1 715	1 805	2 103	3 301	2 432	2 322	2 774	2 315	2 533	2 483	1 958	551	1 051	1 442	2 404	1 695	3 021	1 497
Long-Term Debt	785	380	490	567	787	1 932	2 127	1 955	1 429	2 254	3 615	3 868	2 768	3 673	1 708	2 254	3 292	4 204	4 542	4 168	3 892	4 195	3 100	4 614
Deferred Income Tax	11	16	12	10	5	8	22	35	43	53	60	59	57	59	14	19	62	23	38	35	33	22	87	122
Minority Interest	43	40	42	44	153	165	153	121	127	139	136	129	153	160	166	291	394	411	503	537	621	891	962	1 006
Other Liabilities	36	17	12	6	3	0	0	0	0	95	118	131	146	168	210	343	551	611	747	726	687	528	615	615
Total Liabilities	1 587 N/A	1 221 -23%	1 152 -6%	1 041 -10%	1 576 +51%	2 555 +62%	4 017 +57%	3 916 -3%	3 702 -5%	5 842 +58%	6 363 +9%	6 509 +2%	5 899 -9%	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%	7 785 +6%	7 854 +1%
Equity
Common Stock	369	516	676	666	840	840	1 394	1 394	1 394	1 926	1 926	1 926	1 926	1 926	1 926	1 926	1 926	1 926	1 926	1 926	1 926	1 926	1 926	1 926
Retained Earnings	158	72	135	283	408	697	792	657	748	817	684	670	909	1 069	1 611	1 639	1 959	2 121	2 140	2 217	2 525	2 641	2 685	2 711
Additional Paid In Capital	192	248	161	161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	8	8	10	9	9	10	8	8	8	8	8	8	8	8
Other Equity	30	47	1	26	122	131	210	107	129	309	223	42	24	132	271	157	270	177	183	255	232	103	125	125
Total Equity	750 N/A	883 +18%	973 +10%	1 083 +11%	1 125 +4%	1 406 +25%	1 976 +41%	1 944 -2%	2 013 +4%	2 434 +21%	2 396 -2%	2 646 +10%	2 821 +7%	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%	4 745 +1%	4 521 -5%
Total Liabilities & Equity	2 337 N/A	2 103 -10%	2 125 +1%	2 124 0%	2 701 +27%	3 961 +47%	5 993 +51%	5 860 -2%	5 715 -2%	8 276 +45%	8 759 +6%	9 155 +5%	8 719 -5%	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%	12 530 +4%	12 375 -1%
Shares Outstanding
Common Shares Outstanding	432	627	822	810	810	810	876	879	890	1 110	1 110	1 110	1 110	1 110	1 110	1 110	1 110	1 110	1 110	1 110	1 110	1 110	1 111	1 113
Preferred Shares Outstanding	42	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

GuocoLand Ltd
SGX:F17

Balance Sheet

Balance Sheet Decomposition
GuocoLand Ltd

Balance Sheet
GuocoLand Ltd

See Also

Company

Help

Tools

Stocks

GuocoLand Ltd SGX:F17

Balance Sheet

Balance Sheet Decomposition GuocoLand Ltd

Balance Sheet GuocoLand Ltd

See Also

Company

Help

Tools

Stocks

GuocoLand Ltd
SGX:F17

Balance Sheet Decomposition
GuocoLand Ltd

Balance Sheet
GuocoLand Ltd