F17 — Guocoland Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Guocoland, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1,085	890	992	761	755
Net Total Accounts Receivable
Net Total Receivables	353	110	189	330	120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,356	4,832	4,560	4,273	3,253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	459	440	437	438	402
Long Term Investments
Other Long Term Assets
Total Assets	12,328	12,010	12,530	12,375	11,375
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,404	1,695	3,021	1,497	1,423
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,637	7,331	7,785	7,854	6,666
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	4,691	4,679	4,745	4,521	4,709
Total Liabilities & Shareholders' Equity	12,328	12,010	12,530	12,375	11,375
Total Common Shares Outstanding