UILCY OTC
Singapore Land Group Limited
1W: -10.0%
1M: -10.0%
3M: -10.0%
YTD: +82.1%
1Y: +82.1%
3Y: +63.9%
5Y: +25.4%
$49.56
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.3B
+5.1% ▲
5Y CAGR: +2.9%
Total Liabilities
$1.1B
+31.7% ▲
5Y CAGR: +2.1%
Shareholders Equity
$8.6B
+2.4% ▲
5Y CAGR: +3.2%
Cash & Investments
$168M
+14.9% ▲
5Y CAGR: -1.4%
Total Debt
$599M
+76.2% ▲
5Y CAGR: +2.6%
Net Debt
$431M
+122.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $185M | $185M | $189M | $147M | $168M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $185M | $185M | $189M | $147M | $168M |
| Net Receivables | $36M | $35M | $180M | $205M | $167M |
| Inventory | $95M | $58M | $0 | $23M | $20M |
| Other Current Assets | $36M | $40M | -$180M | $132K | $8K |
| Total Current Assets | $355M | $323M | $189M | $374M | $355M |
| Property, Plant & Equip. | $1.1B | $1.1B | $1.0B | $1.0B | $979M |
| Goodwill & Intangibles | $47M | $47M | $47M | $47M | $47M |
| Long-Term Investments | $702M | $750M | $728M | $0 | $0 |
| Other Non-Current Assets | $7.0B | $7.3B | $7.5B | $8.4B | $8.9B |
| Total Non-Current Assets | $8.8B | $9.1B | $9.3B | $9.4B | $10.0B |
| Total Assets | $9.2B | $9.5B | $9.7B | $9.8B | $10.3B |
| — Liabilities — | |||||
| Accounts Payable | $43M | $43M | $49M | $186M | $180M |
| Short-Term Debt | $190M | $24M | $322M | $6M | $161M |
| Deferred Revenue | $7M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $67M | $91M | $9M | $187K |
| Total Current Liabilities | $379M | $236M | $562M | $275M | $423M |
| Long-Term Debt | $358M | $405M | $153M | $305M | $395M |
| Other Non-Current Liab. | $229K | $41K | $611M | $7M | $73M |
| Total Non-Current Liabilities | $554M | $595M | $915M | $525M | $630M |
| Total Liabilities | $934M | $831M | $915M | $800M | $1.1B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $5.9B | $6.3B | $6.6B | $6.8B | $7.0B |
| Accumulated OCI | $90M | $0 | $54M | $0 | $0 |
| Total Stockholders Equity | $7.6B | $8.0B | $8.2B | $8.4B | $8.6B |
| Total Liabilities & Equity | $9.2B | $9.5B | $9.7B | $9.8B | $10.3B |
| — Key Metrics — | |||||
| Total Debt | $552M | $432M | $476M | $340M | $599M |
| Net Debt | $367M | $247M | $287M | $194M | $431M |
| Total Investments | $702M | $750M | $728M | $0 | $652M |