Singapore Land Group Limited
UILCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146,576 | $189,339 | $184,697 | $185,331 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $205,048 | $180,313 | $35,130 | $35,823 |
| Inventory | $22,679 | $0 | $58,491 | $95,214 |
| Other Curr. Assets | $132 | -$180,313 | $44,245 | $39,061 |
| Total Curr. Assets | $374,435 | $189,339 | $322,563 | $355,429 |
| Property Plant & Equip (Net) | $1,012,336 | $1,049,183 | $1,066,756 | $1,100,649 |
| Goodwill | $46,587 | $46,587 | $46,587 | $46,587 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $728,428 | $750,115 | $702,123 |
| Tax Assets | $94 | $380 | $597 | $1,134 |
| Other NC Assets | $8,381,051 | $7,460,833 | $7,264,190 | $6,967,198 |
| Total NC Assets | $9,440,068 | $9,285,411 | $9,128,245 | $8,817,691 |
| Other Assets | $0 | $256,268 | $0 | $0 |
| Total Assets | $9,814,503 | $9,731,018 | $9,450,808 | $9,173,120 |
| Liabilities | – | – | – | – |
| Payables | $186,137 | $49,417 | $43,149 | $42,783 |
| Short-Term Debt | $19,455 | $322,747 | $24,726 | $191,297 |
| Tax Payable | $60,067 | $47,841 | $42,476 | $35,375 |
| Deferred Revenue | $0 | $0 | $0 | $6,965 |
| Other Curr. Liab. | $9,417 | $142,431 | $125,245 | $102,945 |
| Total Curr. Liab. | $275,076 | $562,436 | $235,596 | $379,365 |
| LT Debt | $320,788 | $153,674 | $407,152 | $360,925 |
| Deferred Rev, NC | $54,838 | $7,615 | $43,426 | $48,479 |
| Deferred Tax Liab, NC | $142,177 | $143,110 | $144,776 | $144,579 |
| Other NC Liab. | $7,047 | $610,831 | $41 | $229 |
| Total NC Liab. | $524,850 | $915,230 | $595,395 | $554,212 |
| Other Liabilities | $0 | -$562,436 | $0 | $0 |
| Cap. Leases | $28,808 | $1,911 | $2,814 | $3,394 |
| Total Liabilities | $799,926 | $915,230 | $830,991 | $933,577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,565,688 | $1,565,688 | $1,565,688 | $1,565,688 |
| Retained Earnings | $6,797,032 | $6,570,106 | $6,349,406 | $5,944,429 |
| AOCI | $0 | $53,578 | $0 | $89,975 |
| Other Equity | $43,621 | $0 | $65,182 | $0 |
| Total Equity | $8,406,341 | $8,189,372 | $7,980,276 | $7,600,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $608,236 | $626,416 | $639,541 | $639,451 |
| Total Liab. & Tot. Equity | $9,814,503 | $9,731,018 | $9,450,808 | $9,173,120 |
| Net Debt | $193,667 | $287,082 | $247,181 | $366,891 |