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GuocoLand Limited (F17.SI)

SES - SES Delayed price. Currency in SGD
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1.5000+0.0100 (+0.67%)
As of 12:58PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
890,444
1,084,925
1,129,289
933,892
Total cash
890,444
1,084,925
1,129,289
933,892
Net receivables
98,031
111,708
63,784
89,301
Inventory
3,118,279
3,881,748
3,550,906
3,922,646
Total current assets
4,832,089
5,355,509
5,307,946
5,178,189
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
539,143
553,958
560,492
560,486
Accumulated depreciation
-99,497
-94,551
-81,437
-71,948
Net property, plant and equipment
439,646
459,407
479,055
488,538
Total non-current assets
7,177,731
6,972,904
6,007,636
5,960,366
Total assets
12,009,820
12,328,413
11,315,582
11,138,555
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
923,207
1,756,992
947,366
723,443
Accounts payable
272,902
295,901
185,489
112,825
Total current liabilities
1,695,379
2,404,447
1,442,455
1,051,103
Non-current liabilities
Long-term debt
4,191,017
3,889,779
4,164,867
4,541,806
Deferred tax liabilities
21,722
32,699
34,632
37,517
Deferred revenues
-
-
38,478
36,743
Total non-current liabilities
4,744,497
4,611,717
4,928,667
5,326,102
Total liabilities
6,439,876
7,016,164
6,371,122
6,377,205
Stockholders' equity
Common stock
1,926,053
1,926,053
1,926,053
1,926,053
Total stockholders' equity
4,678,533
4,691,469
4,407,284
4,257,916
Total liabilities and stockholders' equity
12,009,820
12,328,413
11,315,582
11,138,555