GuocoLand Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
716
663
1,430
1,118
885
Total Accounts Receivable
295
544
392
192
503
Inventories
4,287
4,711
2,410
3,265
2,958
Other Current Assets
177
168
9
8
-
Total Current Assets
5,475
6,085
4,243
4,583
4,346
Net Property, Plant & Equipment
406
435
495
624
618
Total Investments and Advances
2,803
2,949
3,140
3,729
5,514
Long-Term Note Receivable
3
-
-
-
-
Total Assets
8,719
9,512
7,907
8,956
10,499
ST Debt & Current Portion LT Debt
2,299
1,607
2,122
2,090
1,632
Accounts Payable
223
260
245
261
301
Income Tax Payable
47
82
71
24
20
Other Current Liabilities
206
366
94
117
-
Total Current Liabilities
2,774
2,315
2,533
2,492
1,953
Long-Term Debt
2,913
4,042
1,918
2,570
3,697
Deferred Taxes
25
17
16
14
41
Other Liabilities
2
-
-
26
551
Total Liabilities
5,746
6,416
4,464
5,122
6,263
Common Equity (Total)
2,821
2,936
3,276
3,530
3,828
Total Shareholders' Equity
2,821
2,936
3,276
3,530
3,828
Total Equity
2,974
3,096
3,442
3,833
4,237
Liabilities & Shareholders' Equity
8,719
9,512
7,907
8,956
10,499
Accumulated Minority Interest
153
160
166
304
409
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