- SG$2.28bn
- SG$8.02bn
- SG$1.92bn
- 42
- 65
- 96
- 81
Annual balance sheet for Guocoland, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,129 | 1,085 | 890 | 992 | 761 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 574 | 353 | 110 | 189 | 330 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,308 | 5,356 | 4,832 | 4,560 | 4,273 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 479 | 459 | 440 | 437 | 438 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,316 | 12,328 | 12,010 | 12,530 | 12,375 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,442 | 2,404 | 1,695 | 3,021 | 1,497 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,908 | 7,637 | 7,331 | 7,785 | 7,854 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,407 | 4,691 | 4,679 | 4,745 | 4,521 |
| Total Liabilities & Shareholders' Equity | 11,316 | 12,328 | 12,010 | 12,530 | 12,375 |
| Total Common Shares Outstanding |