Singapore Land Group Limited (SGX:U06)

Singapore Land Group Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	8,613	8,200	8,133	7,747	7,482	7,351
Cash & Equivalents	128.96	146.58	189.34	184.7	185.33	181.05
Accounts Receivable	-	205.05	221.57	59.22	60.59	62.56
Other Receivables	175.46	-	-	10.66	7.05	13.95
Investment In Debt and Equity Securities	11.97	14.6	17.2	21.47	18.16	30.64
Goodwill	46.59	46.59	46.59	46.59	46.59	46.59
Other Current Assets	21.96	22.81	34.7	67.99	102.46	128.12
Deferred Long-Term Tax Assets	0.09	0.09	0.38	0.6	1.13	1.6
Deferred Long-Term Charges	-	-	-	0.98	2.18	1.31
Other Long-Term Assets	1,183	1,179	1,088	1,311	1,267	1,130
Total Assets	10,181	9,815	9,731	9,451	9,173	8,947
Current Portion of Long-Term Debt	7.72	6.07	309.89	20.97	23.89	179.6
Current Portion of Leases	15.03	13.38	12.86	0.9	0.8	0.6
Long-Term Debt	611.11	305.36	144.76	405.24	358.33	171.46
Long-Term Leases	16.27	15.43	8.91	1.91	2.59	0.78
Accounts Payable	187.64	186.14	191.69	42.72	42.73	47.58
Accrued Expenses	-	-	-	35.6	30.48	30.58
Current Income Taxes Payable	57.31	60.07	47.84	42.48	35.38	56.56
Current Unearned Revenue	-	-	-	18.69	21.06	27.52
Other Current Liabilities	0.29	9.42	0.16	71.38	58.43	64.52
Long-Term Unearned Revenue	-	-	-	3.81	9.18	4.67
Long-Term Deferred Tax Liabilities	139.78	142.18	143.11	144.78	144.58	142.93
Other Long-Term Liabilities	74.37	61.89	56.01	39.66	39.53	48.57
Total Liabilities	1,110	799.93	915.23	830.99	933.58	949.24
Common Stock	1,566	1,566	1,566	1,566	1,566	1,566
Retained Earnings	6,844	6,797	6,570	6,349	5,944	5,686
Comprehensive Income & Other	16.73	43.62	53.58	65.18	89.98	87.71
Total Common Equity	8,426	8,406	8,189	7,980	7,600	7,339
Minority Interest	645.36	608.24	626.42	639.54	639.45	658.54
Shareholders' Equity	9,072	9,015	8,816	8,620	8,240	7,997
Total Liabilities & Equity	10,181	9,815	9,731	9,451	9,173	8,947
Total Debt	650.13	340.24	476.42	431.88	552.22	526.31
Net Cash (Debt)	-521.17	-193.67	-287.08	-247.18	-366.89	-345.26
Net Cash Per Share	-0.36	-0.13	-0.20	-0.17	-0.26	-0.24
Filing Date Shares Outstanding	1,433	1,433	1,433	1,433	1,433	1,433
Total Common Shares Outstanding	1,433	1,433	1,433	1,433	1,433	1,433
Book Value Per Share	5.88	5.87	5.72	5.57	5.30	5.12
Tangible Book Value	8,380	8,360	8,143	7,934	7,554	7,292
Tangible Book Value Per Share	5.85	5.84	5.68	5.54	5.27	5.09
Land	-	-	-	1,104	1,109	1,104
Construction In Progress	-	-	-	11.88	1.4	8.64

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.