Singapore Land Group Limited
UILCF
$1.47
$0.02892.01%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 101.27M | 95.97M | 107.40M | 114.28M | 143.29M |
Total Receivables | 137.80M | 130.58M | 150.25M | 159.87M | 176.98M |
Inventory | 17.25M | 16.34M | 16.62M | 17.68M | 18.67M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 96.70K | 102.90K | 82.60K |
Total Current Assets | 256.32M | 242.90M | 274.36M | 291.94M | 339.02M |
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Total Current Assets | 256.32M | 242.90M | 274.36M | 291.94M | 339.02M |
Net Property, Plant & Equipment | 6.76B | 6.41B | 6.01B | 6.39B | 6.05B |
Long-term Investments | 36.59M | 34.67M | 34.14M | 36.32M | 34.37M |
Goodwill | 36.59M | 34.67M | 34.14M | 36.32M | 34.37M |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 946.56M | 897.02M | 880.69M | 937.13M | 910.46M |
Total Assets | 8.00B | 7.58B | 7.19B | 7.65B | 7.32B |
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Total Accounts Payable | 147.36M | 139.65M | 136.39M | 145.13M | 150.74M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 17.86M | 16.93M | 14.26M | 15.17M | 208.28M |
Total Finance Division Other Current Liabilities | 45.24M | 42.87M | 50.91M | 54.18M | 39.37M |
Total Other Current Liabilities | 45.24M | 42.87M | 50.91M | 54.18M | 39.37M |
Total Current Liabilities | 210.46M | 199.44M | 201.56M | 214.47M | 398.39M |
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Total Current Liabilities | 210.46M | 199.44M | 201.56M | 214.47M | 398.39M |
Long-Term Debt | 479.92M | 454.80M | 223.75M | 238.09M | 232.68M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 12.78M | 12.11M | 11.30M | 12.03M | 6.09M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 168.18M | 159.38M | 149.52M | 159.11M | 141.28M |
Total Liabilities | 871.34M | 825.73M | 586.13M | 623.69M | 778.44M |
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Common Stock & APIC | 1.23B | 1.17B | 1.15B | 1.22B | 1.15B |
Retained Earnings | 5.37B | 5.09B | 4.98B | 5.30B | 4.88B |
Treasury Stock & Other | 13.14M | 12.45M | 31.96M | 34.01M | 43.58M |
Total Common Equity | 6.62B | 6.27B | 6.16B | 6.55B | 6.08B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 6.62B | 6.27B | 6.16B | 6.55B | 6.08B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 506.82M | 480.29M | 445.68M | 474.24M | 464.87M |
Total Equity | 7.12B | 6.75B | 6.61B | 7.03B | 6.54B |
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