Oceanus Group Limited (579.SI)

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579.SI
Financiële Gegevens

0.007 (SGD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19.007	10.3	37.213	11.484	16.911	19.143	23.397	1.99	0.482	0.845	1.251	0.873	5.87	18.603	115.495	8.574	0.577	2.076
Kortetermijnbeleggingen Numbers are in millions	0.202	1.726	1.704	7.002	0.997	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19.209	12.026	38.917	18.486	17.909	19.143	23.397	1.99	0.482	0.845	1.251	0.873	5.87	18.603	115.495	8.574	0.577	2.076
Nettovorderingen Numbers are in millions	112.508	83.253	46.555	16.568	1.752	0.779	1.904	1.03	1.037	0	0	4.02	30.115	18.256	5.152	0.933	0.447	0
Voorraad Numbers are in millions	19.372	36.563	37.403	14.691	0.568	0.658	0.018	0.038	0.024	0	0	1.763	1.497	1.694	2.877	0.136	0.016	3.387
Overige vlottende activa Numbers are in millions	13.927	12.005	0.071	0.11	0.03	0.361	0.663	1.355	0.527	0.009	4.164	11.849	45.208	224.33	171.044	93.756	41.651	0
Totaal vlottende activa Numbers are in millions	165.016	143.991	123.243	51.071	20.26	20.94	25.982	4.413	2.07	1.188	8.887	18.504	82.69	262.884	294.568	103.399	42.69	11.595
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.661	8.509	2.35	0.253	19.483	21.978	17.965	32.244	44.395	55.786	106.813	140.506	177.02	175.845	142.19	94.433	13.052	13.81
Goodwill Numbers are in millions	0.579	0.579	0.897	0.471	0.368	0.669	0	0	0	0	0	0	0	0	0	0	0	4.319
Immateriële activa Numbers are in millions	0.288	0.579	0.897	0.471	0.369	0	0	0	0	0	0	0	0	0	0	0	0	0.041
Goodwill en immateriële activa Numbers are in millions	0.867	0.579	0.897	0.471	0.368	0.669	0	0	0	0	0	0	0	0	0	0	0	4.36
Langetermijnbeleggingen Numbers are in millions	12.093	-0.802	-0.727	-6.634	-0.845	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.243	0	0	0	0.997	0	0	0	0	0	0	0	0	0	0	0	0	0.13
Overige niet-vlottende activa Numbers are in millions	-0.243	14.479	18.297	25.077	0.219	1.002	0	1.252	0	1.715	3.029	3.211	5.856	7.292	3.724	2.217	2.237	0.01
Totaal niet-vlottende activa Numbers are in millions	19.621	22.765	20.817	19.167	20.222	23.649	17.965	33.497	44.395	57.5	109.841	143.717	182.875	183.137	145.914	96.65	15.289	18.31
Totaal activa Numbers are in millions	184.637	166.756	144.06	70.238	40.483	44.589	43.947	37.91	46.465	58.688	118.729	162.222	265.565	446.021	440.482	200.049	57.98	29.905
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.3	7.505	22.746	14.447	11.788	4.492	2.094	2.226	2.324	3.235	3.42	5.554	5.14	1.153	0.972	0.241	0.021	1.596
Kortlopende schulden Numbers are in millions	69.241	41.581	10.549	8.974	0.976	0.674	0.694	64.381	65.265	66.607	2.514	5.458	65.952	0	0	0	1.181	0.044
Belastingschulden Numbers are in millions	5.439	5.407	5.449	5.307	4.615	4.864	6.412	4.993	6.445	5.104	5.685	7.224	12.007	10.079	4.939	0	0	0.107
Uitgestelde opbrengsten Numbers are in millions	2.374	10.7	0.787	0.578	4.615	0	0	0	0	0	0	0	0	0	0	0	0	0.896
Overige kortlopende verplichtingen Numbers are in millions	20.311	20.857	61.287	6.004	0.455	12.02	18.3	62.842	55.988	55.192	20.476	22.266	53.073	34.435	53.493	4.192	5.18	8.531
Totaal kortlopende verplichtingen Numbers are in millions	99.226	80.643	95.369	30.003	17.834	17.187	21.088	129.448	123.578	125.033	26.41	33.278	124.164	35.589	54.465	4.433	6.382	11.067
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	21.981	27.433	15.415	11.762	0.047	0	0	9.595	9.593	1.594	53.293	49.849	0	43.773	49.274	0	0	12.635
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0.01	0	0	0	0	0.414	1.264	2.304	0.781	24.036	19.775	9.916	0.991	0.015
Overige niet-vlottende verplichtingen Numbers are in millions	2.059	0	0	0	0	0	0	1.2	0	0	25.749	18.791	0	0.451	0.854	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	24.04	27.433	15.415	11.762	0.057	0	0	10.794	9.593	2.008	80.305	70.944	0.781	68.26	69.903	9.916	0.991	12.65
Totaal passiva Numbers are in millions	123.266	108.076	110.784	41.765	17.891	17.187	21.088	140.243	133.171	127.042	106.715	104.222	124.945	103.849	124.368	14.349	7.373	23.717
Eigen vermogen:
Preferente aandelen Numbers are in millions	203.684	207.68	626.406	628.523	610.74	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	683.855	682.975	653.757	653.757	631.74	555.02	572.625	0	526.05	0	496.574	14.156	0	161.754	162.095	110.85	14.215	4.413
Ingehouden winsten Numbers are in millions	-426.51	-424.631	-411.471	-418.525	-398.301	-1,566.692	-1,615.474	-397.506	-1,844.232	-372.344	-281.877	-176.953	-77.613	155.638	128.148	59.358	21.523	1.699
Overige gereserveerde algehele resultaten Numbers are in millions	-203.684	-207.68	-214.935	-209.998	-212.439	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-203.684	-207.68	-626.406	-628.523	-609.716	1,038.533	1,065.539	295.173	1,231.476	303.99	-202.683	220.797	202.337	28.057	25.871	15.088	14.869	-0.009
Totaal eigen vermogen van aandeelhouders Numbers are in millions	53.661	50.664	27.351	25.234	22.024	26.861	22.689	-102.333	-86.706	-68.354	12.014	57.999	124.723	345.449	316.114	185.297	50.607	6.103
Totaal eigen vermogen Numbers are in millions	61.371	58.68	33.276	28.473	22.592	27.402	22.859	-102.333	-86.706	-68.354	12.014	57.999	140.62	342.172	316.114	185.7	50.607	6.188
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	184.637	166.756	144.06	70.238	40.483	44.589	43.947	37.91	46.465	58.688	118.729	162.222	265.565	446.021	440.482	200.049	57.98	29.905

Oceanus Group Limited

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