Great Eastern Holdings Limited (SGX:G07)
16.16
-0.03 (-0.19%)
At close: Feb 27, 2026
Great Eastern Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 10,783 | 12,611 | 15,171 | - | 7,709 | Upgrade
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| Investments in Equity & Preferred Securities | 1,359 | 1,843 | 2,001 | 122.5 | 2,298 | Upgrade
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| Policy Loans | - | - | - | - | 2,356 | Upgrade
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| Other Investments | - | - | - | 88,760 | - | Upgrade
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| Total Investments | 111,209 | 104,329 | 98,864 | 90,764 | 96,820 | Upgrade
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| Cash & Equivalents | 5,121 | 4,395 | 6,300 | 9,606 | 9,109 | Upgrade
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| Reinsurance Recoverable | 1,726 | 1,108 | 868.7 | 1,209 | 1,203 | Upgrade
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| Other Receivables | 3,411 | 2,951 | 1,612 | 1,674 | 2,097 | Upgrade
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| Property, Plant & Equipment | 496.5 | 509.8 | 495.7 | 509.4 | 547 | Upgrade
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| Goodwill | - | - | 26.4 | - | 27.2 | Upgrade
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| Other Intangible Assets | 229.9 | 232.1 | 186.1 | 203.6 | 167.8 | Upgrade
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| Restricted Cash | 6.2 | 3.5 | 3.2 | 1.5 | 8.4 | Upgrade
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| Other Current Assets | 382.9 | 320.6 | 618.9 | 834.3 | 326 | Upgrade
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| Long-Term Deferred Tax Assets | 6.2 | 12.2 | 16.6 | 53.3 | - | Upgrade
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| Other Long-Term Assets | 51 | 48.3 | 42.6 | - | 84.2 | Upgrade
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| Total Assets | 122,639 | 113,909 | 109,034 | 104,856 | 110,390 | Upgrade
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| Accrued Expenses | - | - | 879.5 | 139.7 | 1,721 | Upgrade
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| Insurance & Annuity Liabilities | 107,792 | 101,262 | 98,002 | 94,806 | 93,886 | Upgrade
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| Unpaid Claims | - | - | - | - | 470.3 | Upgrade
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| Reinsurance Payable | 134.7 | 178.1 | 220.1 | 481.6 | 663.2 | Upgrade
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| Current Income Taxes Payable | 263.9 | 220.9 | 164.6 | 238.5 | 328.6 | Upgrade
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| Long-Term Debt | 781.7 | 784.4 | 36.8 | 81.7 | 15 | Upgrade
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| Long-Term Leases | - | - | 51.5 | - | 74.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 710 | 490.8 | 268.7 | 105.8 | 2,579 | Upgrade
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| Other Current Liabilities | - | - | 3.9 | - | - | Upgrade
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| Other Long-Term Liabilities | 2,099 | 1,845 | 1,272 | 1,571 | 359.1 | Upgrade
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| Total Liabilities | 112,166 | 105,125 | 101,045 | 97,580 | 100,254 | Upgrade
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| Common Stock | 197.1 | 152.7 | 152.7 | 152.7 | 152.7 | Upgrade
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| Retained Earnings | 9,902 | 9,111 | 8,454 | 8,108 | 9,612 | Upgrade
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| Comprehensive Income & Other | 287.5 | -577.8 | -721.4 | -1,085 | 264.6 | Upgrade
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| Total Common Equity | 10,386 | 8,686 | 7,886 | 7,176 | 10,030 | Upgrade
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| Minority Interest | 86.7 | 98.4 | 103.5 | 99.2 | 106.8 | Upgrade
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| Shareholders' Equity | 10,473 | 8,784 | 7,989 | 7,275 | 10,136 | Upgrade
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| Total Liabilities & Equity | 122,639 | 113,909 | 109,034 | 104,856 | 110,390 | Upgrade
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| Filing Date Shares Outstanding | 946.64 | 946.64 | 946.64 | 946.64 | 946.64 | Upgrade
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| Total Common Shares Outstanding | 946.64 | 946.64 | 946.64 | 946.64 | 946.64 | Upgrade
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| Total Debt | 781.7 | 784.4 | 88.3 | 81.7 | 89.4 | Upgrade
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| Net Cash (Debt) | 4,339 | 3,611 | 6,211 | 9,525 | 9,020 | Upgrade
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| Net Cash Growth | 20.16% | -41.87% | -34.79% | 5.60% | -1.45% | Upgrade
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| Net Cash Per Share | 4.53 | 3.81 | 6.56 | 10.06 | 9.53 | Upgrade
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| Book Value Per Share | 10.26 | 9.18 | 8.33 | 7.58 | 10.59 | Upgrade
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| Tangible Book Value | 10,157 | 8,454 | 7,673 | 6,973 | 9,835 | Upgrade
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| Tangible Book Value Per Share | 10.01 | 8.93 | 8.11 | 7.37 | 10.39 | Upgrade
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| Land | - | - | 60.1 | - | 60.5 | Upgrade
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| Buildings | - | - | 591.2 | - | 606.3 | Upgrade
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| Machinery | - | - | 259.4 | - | 144.7 | Upgrade
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| Construction In Progress | - | - | 18.4 | - | 15.2 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.