F17.SI SES
GuocoLand Limited
1W: -1.3%
1M: +2.7%
3M: +3.2%
YTD: -19.7%
1Y: +24.6%
3Y: +68.9%
5Y: +67.7%
S$2.23 ($1.74)
-0.05 (-2.19%)
Weekly Expected Move ±2.5%
S$2
S$2
S$2
S$2
S$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.4B
-8.1% ▼
5Y CAGR: +0.1%
Total Liabilities
$6.1B
-10.9% ▼
5Y CAGR: -0.9%
Shareholders Equity
$4.4B
-2.6% ▼
5Y CAGR: -0.0%
Cash & Investments
$755M
-0.9% ▼
5Y CAGR: -7.7%
Total Debt
$4.7B
-13.4% ▼
5Y CAGR: -1.5%
Net Debt
$4.0B
-15.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $890M | $984M | $761M | $755M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $890M | $984M | $761M | $755M |
| Net Receivables | $352M | $114M | $171M | $370M | $156M |
| Inventory | $3.9B | $3.6B | $3.3B | $3.1B | $2.3B |
| Other Current Assets | $10M | $120M | $23M | $0 | -$2.3B |
| Total Current Assets | $5.4B | $4.8B | $4.6B | $4.3B | $911M |
| Property, Plant & Equip. | $459M | $440M | $436M | $438M | $402M |
| Goodwill & Intangibles | -$554M | $6.0B | $0 | $0 | $0 |
| Long-Term Investments | $554M | $529M | $784M | $0 | $7.7B |
| Other Non-Current Assets | $6.5B | $208M | $6.6B | $7.7B | $2.3B |
| Total Non-Current Assets | $7.0B | $7.2B | $7.8B | $8.1B | $10.5B |
| Total Assets | $12.3B | $12.0B | $12.3B | $12.4B | $11.4B |
| — Liabilities — | |||||
| Accounts Payable | $296M | $273M | $303M | $598M | $611M |
| Short-Term Debt | $1.8B | $923M | $2.2B | $874M | $776M |
| Deferred Revenue | $170M | $295M | $0 | $0 | $0 |
| Other Current Liabilities | $85M | $400M | $358M | $0 | -$647M |
| Total Current Liabilities | $2.4B | $1.7B | $3.0B | $1.5B | $776M |
| Long-Term Debt | $4.5B | $4.2B | $3.0B | $4.6B | $4.0B |
| Other Non-Current Liab. | $79M | $528M | $613M | $619M | $1.2B |
| Total Non-Current Liabilities | $4.6B | $4.7B | $3.7B | $5.4B | $5.3B |
| Total Liabilities | $7.0B | $6.8B | $6.7B | $6.8B | $6.1B |
| — Equity — | |||||
| Common Stock | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Retained Earnings | $2.5B | $2.6B | $2.7B | $2.7B | $2.7B |
| Accumulated OCI | -$15M | -$145M | $271M | -$311M | $0 |
| Total Stockholders Equity | $4.7B | $4.3B | $4.3B | $4.5B | $4.4B |
| Total Liabilities & Equity | $12.3B | $12.0B | $12.3B | $12.4B | $11.4B |
| — Key Metrics — | |||||
| Total Debt | $5.6B | $6.0B | $5.3B | $5.5B | $4.7B |
| Net Debt | $4.6B | $5.1B | $4.3B | $4.7B | $4.0B |
| Total Investments | $554M | $529M | $784M | $0 | $7.7B |