- SG$1.63bn
- SG$7.14bn
- SG$1.54bn
- 46
- 88
- 77
- 86
Annual balance sheet for Guocoland, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 824 | 934 | 1,129 | 1,085 | 890 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 164 | 216 | 574 | 353 | 110 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,987 | 5,178 | 5,308 | 5,356 | 4,832 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 592 | 489 | 479 | 459 | 440 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,031 | 11,139 | 11,316 | 12,328 | 12,010 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 551 | 1,051 | 1,442 | 2,404 | 1,695 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,800 | 6,881 | 6,908 | 7,637 | 7,331 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,232 | 4,258 | 4,407 | 4,691 | 4,679 |
| Total Liabilities & Shareholders' Equity | 10,031 | 11,139 | 11,316 | 12,328 | 12,010 |
| Total Common Shares Outstanding |