Yanlord Land Group Ltd. (Z25) - Financials, balance sheet (quarterly)

0.79500002 SGD

0.025

3.25%

Last update Sep 12, 4:59 PM +08

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0.79500002

0.76999998

0.80500001

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0.76999998

Open

0.77499998

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Yanlord Land Group Ltd.

0.80

0.03

3.25%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	20.9B	24.4B	27.8B	184.8B
Current assets	11.1B	14.5B	17.6B	130.7B
Cash	—	—	2.0B	—
Cash equivalents	—	—	344.0M	—
Cash and cash equivalents	1.8B	1.9B	2.3B	19.5B
Other short term investments	—	3.2M	—	4.7M
Accounts receivable	137.8M	203.9M	194.7M	2.0B
Other receivables	3.2B	3.7B	4.0B	25.0B
Inventory	5.7B	8.1B	10.6B	80.0B
Prepaid assets	286.3M	461.9M	494.0M	4.2B
Restricted cash	9.4M	9.3M	2.7M	20.8M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	9.8B	9.9B	10.2B	54.1B
Properties	617.1M	630.7M	5.2M	3.6B
Land and improvements	—	—	33.3M	—
Machinery furniture equipment	—	—	119.9M	—
Construction in progress	—	—	0	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-195.2M	—
Goodwill	375.5K	375.5K	375.5K	2.1M
Investment properties	6.8B	6.7B	6.7B	33.5B
Financial assets	—	—	—	—
Intangible assets	—	—	375.5K	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	13.9B	16.7B	19.9B	138.7B
Current liabilities	9.1B	11.3B	14.6B	108.8B
Accounts payable	2.0B	2.3B	2.4B	12.2B
Accrued expenses	—	—	—	—
Short term debt	1.1B	1.1B	1.7B	16.4B
Deferred revenue	—	—	—	—
Tax payable	1.1B	1.1B	1.1B	5.8B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.8B	5.4B	5.4B	29.9B
Long term provisions	—	—	—	—
Long term debt	3.1B	3.7B	3.7B	22.1B
Provision for risks and charges	930.3M	996.0M	903.8M	3.3B
Deferred liabilities	710.1M	712.4M	725.2M	4.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.3B	1.3B	1.3B	7.3B
Retained earnings	4.2B	4.7B	4.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	7.0B	7.7B	7.9B	46.1B
Additional paid in capital	—	—	—	—
Treasury stock	23.7M	23.7M	23.7M	—
Minority interest	1.5B	1.7B	1.7B	10.1B