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Company Overview More
Goodland Group Ltd is a Singapore-based investment property developer specializing in residential developments. The company's segments include Property development, Construction, Property investment, and Others. The Property Development segment acts as a major revenue earner for the firm is engaged in developing properties for sale. The Construction segment is engaged in constructing residential and commercial properties. Its Property Investment segment is engaged in investing in properties to earn rentals and for capital appreciation. The Others segment comprises corporate office functions and investment in shares.
Country: Singapore
5PC Goodland
0.1400.0000.00%
YOY
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(FY)2021/09/30(Q4)2021/09/30(Q2)2021/03/31(FY)2020/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
90.19% 8.24M -- 8.24M 345.4% 7.12M 103.18% 4.33M
-Cash and cash equivalents
92.3% 8.15M -- 8.15M 369.85% 7.08M 134.25% 4.24M
-Including:Cash
92.3% 8.15M -- 8.15M -- -- 134.25% 4.24M
-Short-term investments
-4.1% 90.55K -- 90.55K -50.54% 46K -70.77% 94.42K
Receivables
47.42% 24.05M -- 24.05M 5.76% 17.2M -17.33% 16.31M
-Accounts receivable
487.54% 1.49M -- 1.49M -1.46% 15.83M -93.27% 254.13K
-Other receivables
40.46% 22.56M -- 22.56M 600.51% 1.37M 0.66% 16.06M
Inventory
-7.99% 205.8M -- 205.8M -2.79% 222.78M -4.15% 223.67M
Prepaid assets
1876.71% 2.25M -- 2.25M -- -- -75.16% 113.87K
Total current assets
-1.68% 240.34M -- 240.34M 0.03% 247.1M -4.4% 244.43M
Non current assets
Net PPE
6.99% 2.48M -- 2.48M -5.66% 2.25M -8.2% 2.32M
-Gross PP&E
7.51% 5.06M -- 5.06M -5.66% 2.25M 1.78% 4.71M
-Accumulated depreciation
-8.01% -2.58M -- -2.58M -- -- -13.77% -2.39M
Investment properties
1.45% 90.8M -- 90.8M -2.85% 89.22M -0.17% 89.5M
Total investment
-19.56% 16.04M -- 16.04M -8.4% 19.94M -11.95% 19.94M
-Long-term equity investment
-34.57% 7.31M -- 7.31M -3.77% 11.17M -10.54% 11.17M
-Financial asset investment
-0.44% 8.73M -- 8.73M -13.68% 8.77M -13.68% 8.77M
-Including:Available-for-sale securities
-0.44% 8.73M -- 8.73M -13.68% 8.77M -13.68% 8.77M
Deferred tax assets-Non current
-- 154.74K -- 154.74K -- -- -- --
Total non current assets
-2.04% 109.48M -- 109.48M -3.97% 111.42M -2.67% 111.76M
Total assets
-1.79% 349.82M -- 349.82M -1.25% 358.51M -3.86% 356.2M
Liabilities
Current liabilities
Financial liabilities
-11.03% 61.25M -- 61.25M -3.52% 71.18M -10.76% 68.84M
-Current debt and capital lease obligation
-11.03% 61.25M -- 61.25M -3.52% 71.18M -10.76% 68.84M
-Including:Current debt
-11.05% 61.2M -- 61.2M -3.51% 71.15M -10.76% 68.8M
-Including:Current capital Lease obligation
36.53% 47.83K -- 47.83K -22.86% 27K 0% 35.03K
Payables
-7.53% 11.29M -- 11.29M 3.88% 14.63M -1.95% 12.21M
-accounts payable
16.04% 1.14M -- 1.14M 3.88% 14.63M -22.42% 985.36K
-Total tax payable
-- 191.64K -- 191.64K -- -- -- 0
-Other payable
-11.3% 9.96M -- 9.96M -- -- 0.37% 11.23M
Accrued and deferred income
-13.28% 3.14M -- 3.14M 79.66% 627K 27.96% 3.62M
Current liabilities
-10.62% 75.68M -- 75.68M -2.01% 86.44M -8.39% 84.67M
Non current liabilities
Non-current financial liabilities
32.42% 19.46M -- 19.46M 32.69% 19.55M -2.08% 14.69M
-Long term debt and capital lease obligation
32.42% 19.46M -- 19.46M 32.69% 19.55M -2.08% 14.69M
-Including:Long term debt
31.48% 19.24M -- 19.24M 33.05% 19.5M -1.85% 14.63M
-Including:Long term capital lease obligation
253.56% 221.04K -- 221.04K -33.75% 53K -35.91% 62.52K
Non current deferred liabilities
-1.27% 9.33M -- 9.33M -1.81% 9.33M -0.37% 9.45M
Total non current liabilities
19.23% 28.79M -- 28.79M 19.16% 28.88M -1.42% 24.15M
Total liabilities
-4% 104.47M -- 104.47M 2.56% 115.32M -6.93% 108.82M
Shareholders'equity
Share capital
0% 63.28M -- 63.28M 0% 63.28M 0% 63.28M
-common stock
0% 63.28M -- 63.28M 0% 63.28M 0% 63.28M
Retained earnings
0.38% 58.17M -- 58.17M -4.64% 56.11M -6.63% 57.96M
Fixed asset revaluation reserve
0% 3.22M -- 3.22M -- -- 0% 3.22M
Other reserves
-2.08% 77.23M -- 77.23M -4.36% 80.47M -2.3% 78.87M
Total stockholders'equity
-0.75% 192.39M -- 192.39M -3.25% 190.38M -3% 193.85M
Noncontrolling interests
-1.08% 52.95M -- 52.95M -1.87% 52.82M -0.4% 53.53M
Total equity
-0.82% 245.35M -- 245.35M -2.96% 243.2M -2.45% 247.38M
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%