GL Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11
29
67
105
144
Total Accounts Receivable
54
41
25
31
58
Inventories
222
240
238
252
252
Other Current Assets
52
47
35
45
43
Total Current Assets
339
357
365
432
497
Net Property, Plant & Equipment
1,604
1,643
1,403
1,356
1,376
Total Investments and Advances
4
3
4
3
3
Intangible Assets
190
170
154
154
96
Total Assets
2,142
2,188
1,928
1,944
1,985
ST Debt & Current Portion LT Debt
312
28
6
8
-
Accounts Payable
46
54
42
35
95
Income Tax Payable
12
3
3
7
7
Other Current Liabilities
-
98
102
83
75
Total Current Liabilities
468
186
134
125
102
Long-Term Debt
124
415
352
347
349
Provision for Risks & Charges
7
5
4
4
3
Deferred Taxes
29
30
12
15
25
Other Liabilities
-
4
14
11
6
Total Liabilities
627
640
517
502
485
Common Equity (Total)
1,518
1,551
1,415
1,445
1,503
Total Shareholders' Equity
1,518
1,551
1,415
1,445
1,503
Total Equity
1,514
1,548
1,411
1,442
1,500
Liabilities & Shareholders' Equity
2,142
2,188
1,928
1,944
1,985
Accumulated Minority Interest
3
4
3
3
4
About GL
View Profile
