- SG$1.59bn
- SG$6.47bn
- SG$1.82bn
- 61
- 85
- 86
- 92
Annual balance sheet for Guocoland, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 934 | 1,129 | 1,085 | 890 | 984 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 216 | 574 | 353 | 110 | 188 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,178 | 5,308 | 5,356 | 4,832 | 4,551 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 489 | 479 | 459 | 440 | 436 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,139 | 11,316 | 12,328 | 12,010 | 12,341 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,051 | 1,442 | 2,404 | 1,695 | 3,018 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,881 | 6,908 | 7,637 | 7,331 | 7,599 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,258 | 4,407 | 4,691 | 4,679 | 4,742 |
| Total Liabilities & Shareholders' Equity | 11,139 | 11,316 | 12,328 | 12,010 | 12,341 |
| Total Common Shares Outstanding |