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Singapore Land Group Limited (SG:U06)
SGX:U06
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 732.39M | S$ 684.55M | S$ 616.37M | S$ 554.00M | S$ 681.18M |
| Gross Profit | S$ 321.80M | S$ 289.90M | S$ 242.08M | S$ 218.72M | S$ 233.14M |
| Operating Income | S$ 244.36M | S$ 209.21M | S$ 190.90M | S$ 178.63M | S$ 177.53M |
| EBITDA | S$ 423.71M | S$ 397.68M | S$ 570.52M | S$ 415.94M | S$ 165.67M |
| Net Income | S$ 284.23M | S$ 270.84M | S$ 455.12M | S$ 331.24M | S$ 90.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 146.58M | S$ 189.34M | S$ 184.70M | S$ 185.33M | S$ 181.05M |
| Total Assets | S$ 9.81B | S$ 9.73B | S$ 9.45B | S$ 9.17B | S$ 8.95B |
| Total Debt | S$ 340.24M | S$ 476.42M | S$ 431.88M | S$ 552.22M | S$ 526.31M |
| Net Debt | S$ 193.67M | S$ 287.08M | S$ 247.18M | S$ 366.89M | S$ 345.26M |
| Total Liabilities | S$ 799.93M | S$ 915.23M | S$ 830.99M | S$ 933.58M | S$ 949.24M |
| Stockholders' Equity | S$ 8.41B | S$ 8.19B | S$ 7.98B | S$ 7.60B | S$ 7.34B |
| Cash Flow | |||||
| Free Cash Flow | S$ 219.52M | S$ 262.54M | S$ 242.45M | S$ 138.79M | S$ 166.13M |
| Operating Cash Flow | S$ 227.74M | S$ 296.31M | S$ 258.05M | S$ 167.46M | S$ 194.01M |
| Investing Cash Flow | S$ -8.49M | S$ -233.93M | S$ -51.81M | S$ -55.16M | S$ -68.91M |
| Financing Cash Flow | S$ -262.00M | S$ -60.25M | S$ -208.87M | S$ -108.02M | S$ -125.15M |