Singapore Land Group Limited (SGX:U06)
Singapore
· Delayed Price · Currency is SGD 3.380
+0.010 (0.30%)
Mar 10, 2026, 11:03 AM SGT
Singapore Land Group 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 |
| Property, Plant & Equipment | 8,719 | 8,200 | 8,133 | 7,747 | 7,482 | Upgrade
|
| Cash & Equivalents | 168.39 | 146.58 | 189.34 | 184.7 | 185.33 | Upgrade
|
| Accounts Receivable | - | - | 221.57 | 59.22 | 60.59 | Upgrade
|
| Other Receivables | 166.88 | 205.05 | - | 10.66 | 7.05 | Upgrade
|
| Investment In Debt and Equity Securities | 16.16 | 14.6 | 17.2 | 21.47 | 18.16 | Upgrade
|
| Goodwill | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | Upgrade
|
| Other Current Assets | 20.13 | 22.81 | 34.7 | 67.99 | 102.46 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.25 | 0.09 | 0.38 | 0.6 | 1.13 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | 0.98 | 2.18 | Upgrade
|
| Other Long-Term Assets | 1,173 | 1,179 | 1,088 | 1,311 | 1,267 | Upgrade
|
| Total Assets | 10,311 | 9,815 | 9,731 | 9,451 | 9,173 | Upgrade
|
| Current Portion of Long-Term Debt | 160.74 | 6.07 | 309.89 | 20.97 | 23.89 | Upgrade
|
| Current Portion of Leases | 20.24 | 13.38 | 12.86 | 0.9 | 0.8 | Upgrade
|
| Long-Term Debt | 395.03 | 305.36 | 144.76 | 405.24 | 358.33 | Upgrade
|
| Long-Term Leases | 23.46 | 15.43 | 8.91 | 1.91 | 2.59 | Upgrade
|
| Accounts Payable | 180.09 | 186.14 | 191.69 | 42.72 | 42.73 | Upgrade
|
| Accrued Expenses | - | - | - | 35.6 | 30.48 | Upgrade
|
| Current Income Taxes Payable | 62.09 | 60.07 | 47.84 | 42.48 | 35.38 | Upgrade
|
| Current Unearned Revenue | - | - | - | 18.69 | 21.06 | Upgrade
|
| Other Current Liabilities | 0.19 | 9.42 | 0.16 | 71.38 | 58.43 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 3.81 | 9.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 138.16 | 142.18 | 143.11 | 144.78 | 144.58 | Upgrade
|
| Other Long-Term Liabilities | 73.2 | 61.89 | 56.01 | 39.66 | 39.53 | Upgrade
|
| Total Liabilities | 1,053 | 799.93 | 915.23 | 830.99 | 933.58 | Upgrade
|
| Common Stock | 1,566 | 1,566 | 1,566 | 1,566 | 1,566 | Upgrade
|
| Retained Earnings | 7,005 | 6,797 | 6,570 | 6,349 | 5,944 | Upgrade
|
| Comprehensive Income & Other | 35.6 | 43.62 | 53.58 | 65.18 | 89.98 | Upgrade
|
| Total Common Equity | 8,607 | 8,406 | 8,189 | 7,980 | 7,600 | Upgrade
|
| Minority Interest | 650.74 | 608.24 | 626.42 | 639.54 | 639.45 | Upgrade
|
| Shareholders' Equity | 9,257 | 9,015 | 8,816 | 8,620 | 8,240 | Upgrade
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| Total Liabilities & Equity | 10,311 | 9,815 | 9,731 | 9,451 | 9,173 | Upgrade
|
| Total Debt | 599.47 | 340.24 | 476.42 | 431.88 | 552.22 | Upgrade
|
| Net Cash (Debt) | -431.07 | -193.67 | -287.08 | -247.18 | -366.89 | Upgrade
|
| Net Cash Per Share | -0.30 | -0.13 | -0.20 | -0.17 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 1,433 | 1,433 | 1,433 | 1,433 | 1,433 | Upgrade
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| Total Common Shares Outstanding | 1,433 | 1,433 | 1,433 | 1,433 | 1,433 | Upgrade
|
| Book Value Per Share | 6.01 | 5.87 | 5.72 | 5.57 | 5.30 | Upgrade
|
| Tangible Book Value | 8,560 | 8,360 | 8,143 | 7,934 | 7,554 | Upgrade
|
| Tangible Book Value Per Share | 5.97 | 5.84 | 5.68 | 5.54 | 5.27 | Upgrade
|
| Land | - | - | - | 1,104 | 1,109 | Upgrade
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| Construction In Progress | - | - | - | 11.88 | 1.4 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.