Sing Holdings Limited
SGX:5IC.SI
0.34 (SGD) • At close November 8, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 77.62 | 102.427 | 16.756 | 34.512 | 54.196 | 87.896 | 2.93 | 53.366 | 30.379 | 85.848 | 26.713 | 58.034 | 77.569 | 87.979 | 21.126 | 9.972 | 23.414 | 6.067 | 0.018 |
| Kortetermijnbeleggingen
| 0.113 | 0 | 0 | 0.205 | 0 | 5.203 | 4.036 | 2.612 | 1.015 | 0.488 | 0.25 | 0.24 | 0 | 0.355 | 0.004 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 77.62 | 102.427 | 16.756 | 34.717 | 54.196 | 93.099 | 6.966 | 55.978 | 31.394 | 86.336 | 26.963 | 58.274 | 77.569 | 88.334 | 21.13 | 9.972 | 23.414 | 6.067 | 0.018 |
| Nettovorderingen
| 10.443 | 42.459 | 294.872 | 208.215 | 144.949 | 14.791 | 27.356 | 36.658 | 123.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 587.664 | 501.806 | 489.15 | 102.455 | 192.011 | 328.841 | 347.847 | 410.684 | 352.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -675.727 | -630.955 | -799.6 | -314.003 | -372.687 | 1.14 | 299.455 | -92.636 | 352.17 | 456.531 | 427.681 | 672.882 | 414.567 | 386.931 | 450.632 | 510.76 | 440.959 | 24.648 | 0 |
| Totaal vlottende activa
| 681.463 | 646.872 | 801.051 | 453.884 | 391.336 | 437.871 | 464.146 | 509.084 | 507.022 | 548.607 | 572.082 | 760.996 | 543.728 | 514.321 | 515.35 | 521.193 | 501.248 | 128.751 | 37.795 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1.712 | 2.544 | 0.209 | 0.405 | 0.061 | 0.159 | 0.33 | 0.51 | 0.692 | 0.48 | 0.16 | 0.215 | 0.268 | 0.372 | 0.277 | 0.454 | 0.625 | 3.133 | 0.003 |
| Goodwill
| 0.98 | 0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 75.066 | -5.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 76.046 | -4.296 | -894.622 | -553.623 | -492.728 | 0 | 0 | 0 | 0 | -1.253 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4.267 | 4.296 | 4.182 | 3.55 | 4.068 | -1.078 | 0.374 | 0.732 | 2.427 | 2.84 | 3.154 | 3.24 | 0 | 2.368 | 2.366 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.98 | 0.735 | 894.622 | 553.623 | 492.728 | 0 | 0 | 0.249 | 0 | 1.253 | 0 | 0 | 0 | 0.5 | 0.817 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.736 | 87.406 | 89.18 | 95.784 | 97.263 | 110.869 | 118.887 | 2.612 | 1.015 | 1.741 | 0.25 | 0.24 | 2.421 | 0.355 | -0.813 | 1.748 | 2.857 | 16.04 | 22.378 |
| Totaal niet-vlottende activa
| 88.741 | 90.685 | 93.571 | 99.739 | 101.392 | 109.95 | 119.591 | 4.103 | 4.134 | 5.061 | 3.564 | 3.695 | 2.698 | 3.604 | 2.656 | 2.211 | 3.482 | 19.173 | 22.381 |
| Totaal activa
| 770.204 | 737.557 | 894.622 | 553.623 | 492.728 | 547.821 | 583.737 | 513.187 | 511.156 | 553.668 | 575.646 | 764.691 | 546.426 | 517.925 | 518.006 | 523.404 | 504.73 | 147.924 | 60.176 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 11.412 | 11.996 | 14.49 | 6.28 | 12.71 | 6.181 | 13.042 | 11.067 | 16.967 | 21.297 | 45.858 | 175.575 | 0 | 0 | 0 | 9.994 | 10.741 | 7.733 | 0 |
| Kortlopende schulden
| 0.216 | 0.208 | 181.156 | 159.381 | 84.5 | 0 | 0 | 0 | 110.16 | 0 | 14.411 | 244.602 | 4.354 | 43.134 | 43.018 | 22.776 | 16.773 | 3.571 | 31.75 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 126.008 | 58.122 | 0.069 | 0.07 | 0.201 | 0 | 0 | 0 | 125.433 | 0 | 0 | -175.575 | 0 | 0 | 0 | 0.736 | 0 | -7.733 | 0 |
| Overige kortlopende verplichtingen
| 7.478 | 42.39 | 7.243 | 7.273 | 12.284 | 40.078 | 5.981 | 10.76 | 8.452 | 93.07 | 28.068 | 175.678 | 14.601 | 12.31 | 7.921 | 0.427 | 3.213 | 8.115 | 0.935 |
| Totaal kortlopende verplichtingen
| 145.114 | 112.716 | 202.958 | 173.004 | 109.695 | 46.259 | 19.023 | 21.827 | 261.012 | 114.367 | 88.337 | 420.28 | 18.955 | 55.444 | 50.939 | 33.933 | 30.727 | 11.686 | 32.685 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 294.125 | 294.567 | 297.125 | 0.214 | 33.2 | 231.163 | 304.304 | 226.502 | -100.959 | 190.208 | 214.769 | 93.248 | 339.625 | 306.836 | 320.192 | 363.147 | 346.602 | 44.216 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 126.008 | 0.042 | 0.169 | 0.161 | 0.075 | 0.164 | 24.168 | 0.172 | 100.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.341 | 0.187 | 29.989 | 25.696 | 17.564 | 2.66 | 0.47 | 0.04 | 3.201 | 0 | 0 | 17.228 | 5.311 | 1.359 | 0.236 | 0.806 | 0.326 | 0.626 | 0 |
| Overige niet-vlottende verplichtingen
| -119.734 | 4.039 | 4.864 | 3.787 | 7.607 | 3.285 | -24.074 | 0 | 1.568 | 24.66 | 19.275 | 2.719 | 3.024 | 0.17 | 0.174 | 0 | 0 | 2.041 | 0 |
| Totaal niet-vlottende verplichtingen
| 300.74 | 298.835 | 332.147 | 29.858 | 58.446 | 237.272 | 304.868 | 226.714 | 4.769 | 214.868 | 234.044 | 113.195 | 347.96 | 308.365 | 320.602 | 363.953 | 346.928 | 46.883 | 0 |
| Totaal passiva
| 445.854 | 411.551 | 535.105 | 202.862 | 168.141 | 283.531 | 323.891 | 248.541 | 265.781 | 329.235 | 322.381 | 533.475 | 366.915 | 363.809 | 371.541 | 397.886 | 377.655 | 58.569 | 32.685 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 104.951 | 104.951 | 104.951 | 104.951 | 104.951 | 104.951 | 104.951 | 104.951 | 104.951 | 104.951 | 104.951 | 104.951 | 104.951 | 104.951 | 104.951 | 91.908 | 91.908 | 75.072 | 18.16 |
| Ingehouden winsten
| 317.532 | 314.982 | 314.252 | 311.4 | 295.547 | 0 | 0 | 151.466 | 130.212 | 113.907 | 119.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 212.581 | 210.031 | 209.301 | 206.449 | 190.596 | 151.591 | 149.798 | 151.729 | 130.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -317.532 | -314.982 | -314.252 | -311.4 | -295.547 | 0 | 0 | -151.466 | -130.212 | 0.672 | 0.748 | 98.268 | 61.089 | 42.343 | 34.96 | 27.986 | 31.929 | 13.965 | 9.331 |
| Totaal eigen vermogen van aandeelhouders
| 317.532 | 314.982 | 314.252 | 311.4 | 295.547 | 256.542 | 254.749 | 256.68 | 235.551 | 219.53 | 225.578 | 203.219 | 166.04 | 147.294 | 139.911 | 119.894 | 123.837 | 89.037 | 27.491 |
| Totaal eigen vermogen
| 324.35 | 326.006 | 359.517 | 350.761 | 324.587 | 264.29 | 259.846 | 264.646 | 245.375 | 224.433 | 253.265 | 231.216 | 179.511 | 154.116 | 146.465 | 125.518 | 127.075 | 89.355 | 27.491 |
| Totaal passiva en aandeelhoudersvermogen
| 770.204 | 737.557 | 894.622 | 553.623 | 492.728 | 547.821 | 583.737 | 513.187 | 511.156 | 553.668 | 575.646 | 764.691 | 546.426 | 517.925 | 518.006 | 523.404 | 504.73 | 147.924 | 60.176 |