Singapore Land Group Limited
UILCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $147 | $194 | $189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $175 | $205 | $240 | $180 |
| Inventory | $22 | $23 | $0 | $35 |
| Other Curr. Assets | $0 | $0 | -$240 | $41 |
| Total Curr. Assets | $326 | $374 | $194 | $446 |
| Property Plant & Equip (Net) | $994 | $1,012 | $8,195 | $1,049 |
| Goodwill | $47 | $47 | $47 | $47 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $728 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,814 | $8,381 | $1,491 | $7,461 |
| Total NC Assets | $9,855 | $9,440 | $9,732 | $9,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,181 | $9,815 | $9,927 | $9,731 |
| Liabilities | – | – | – | – |
| Payables | $188 | $186 | $204 | $49 |
| Short-Term Debt | $23 | $19 | $282 | $323 |
| Tax Payable | $57 | $60 | $53 | $48 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $9 | $0 | $142 |
| Total Curr. Liab. | $268 | $275 | $540 | $562 |
| LT Debt | $627 | $321 | $324 | $154 |
| Deferred Rev, NC | $0 | $55 | $0 | $56 |
| Deferred Tax Liab, NC | $140 | $142 | $0 | $143 |
| Other NC Liab. | $74 | $7 | $732 | $0 |
| Total NC Liab. | $842 | $525 | $1,055 | $353 |
| Other Liabilities | $0 | $0 | -$540 | $0 |
| Cap. Leases | $31 | $29 | $19 | $2 |
| Total Liabilities | $1,110 | $800 | $1,055 | $915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,566 | $1,566 | $1,566 | $1,566 |
| Retained Earnings | $6,844 | $6,797 | $6,616 | $6,570 |
| AOCI | $0 | $0 | $59 | $54 |
| Other Equity | $17 | $44 | $0 | $0 |
| Total Equity | $8,426 | $8,406 | $8,241 | $8,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $645 | $608 | $630 | $626 |
| Total Liab. & Tot. Equity | $10,181 | $9,815 | $9,927 | $9,731 |
| Net Debt | $521 | $194 | $412 | $287 |