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5JK.SI
Financiële Gegevens

0.565 (SGD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2007 Q4	2007 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	41.777	44.475	18.886	33.902	29.58	13.127	20.313	15.729	16.885	15.979	24.128	31.653	55.545	58.759	62.757	84.437	73.452	17.361	14.646	18.284	28.939	23.225	21.648	29.084	37.645	21.788	29.73	99.566	33.33	76.939	72.008	104.868	115.932	28.158	21.263	21.847	20.6	4.078	21.343	3.816	10.37	13.036	10.64	18.739	36.449	33.646	55.028	0	3.521	30.235	15.806
Kortetermijnbeleggingen Numbers are in millions	341.903	308.106	297.168	306.308	315.564	314.634	281.742	291.998	306.177	300.575	285.559	284.483	280.353	295.393	270.28	129.804	117.711	111.411	107.775	102.48	91.017	85.805	57.352	44.649	36.998	37.907	35.938	36.613	34.3	33.223	36.024	34.567	24.64	26.653	7.288	4.594	4.619	4.476	2.869	5.118	4.07	16.128	33.144	40.549	27.94	20.327	6.306	0.279	0.3	0.289	11.882
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	383.68	352.581	316.054	340.21	345.145	327.761	302.055	307.727	323.062	316.554	309.687	316.136	335.898	354.152	333.037	214.241	191.163	128.772	122.421	120.764	119.956	109.03	79	73.733	74.643	59.695	65.668	136.179	67.63	110.162	108.032	139.435	140.572	54.811	28.551	26.441	25.22	8.554	24.212	8.934	14.44	29.164	43.784	59.288	64.39	53.973	61.334	0.279	3.82	30.524	27.688
Nettovorderingen Numbers are in millions	8.527	10.935	7.799	7.949	11.069	13.252	7.339	11.783	0	16.24	7.831	21.963	0	6.835	87.818	114.147	0	61.286	61.687	7.449	9.189	131.51	170.902	132.971	240.36	177.244	129.168	123.96	324.891	449.961	231.101	232.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.766	49.471
Voorraad Numbers are in millions	3.855	0.755	4.634	5.011	2.82	2.832	2.859	2.805	2.817	3.072	14.912	2.809	2.753	21.361	2.764	2.77	2.81	2.068	2.072	2.055	2.044	2.044	2.041	2.046	2.049	2.044	2.045	2.049	2.062	2.147	2.145	2.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.297	124.678
Overige vlottende activa Numbers are in millions	63.758	0.311	2.219	0.327	8.874	0.319	1.788	0.52	0	0.907	1.313	2.033	0	2.821	4.295	8.543	0	209.791	192.662	197.176	204.291	129.175	101.414	78.904	61.36	64.176	102.19	92.249	89.697	91.006	273.885	283.8	265.325	268.997	185.381	173.166	164.099	357.393	478.346	474.712	456.386	424.521	405.906	391.017	378.313	369.779	376.072	448.549	536.619	34.383	0.258
Totaal vlottende activa Numbers are in millions	459.821	364.582	361.821	353.497	370.189	344.164	318.577	322.835	343.04	336.773	333.743	342.941	362.343	385.169	427.914	339.701	336.799	401.917	378.842	327.444	335.48	371.759	353.357	287.654	378.413	303.159	299.071	354.437	484.28	653.276	615.163	657.408	652.305	673.112	590.834	534.626	561.238	615.101	602.896	590.408	572.464	538.202	525.936	521.823	517.533	503.083	493.891	531.321	590.206	205.97	202.095
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	550.234	601.525	607.691	621.588	637.204	650.445	659.476	802.242	815.246	810.573	818.979	829.162	766.767	776.155	783.424	789.946	797.141	802.837	805.805	763.273	727.107	719	712.51	713.995	712.679	696.329	700.428	704.342	708.368	712.684	716.032	747.109	29.642	1.11	1.155	6.424	6.497	6.58	6.496	6.322	6.379	6.131	6.099	6.089	6.134	6.117	6.203	6.232	6.277	3.923	4.037
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-0	-572.23	-586.273	-601.109	-608.539	-610.047	-598.502	-457.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	565.766	572.23	586.273	601.109	608.539	610.047	598.502	457.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.116	0	0	0	0	0	0	0	-17.911	-2.502	16.133	55.741	17.934	14.15	13.666	7.928	6.207	-9.365	-29.916	-38.809	-27.138	0	0	0	-0.3	0	0
Belastingvorderingen Numbers are in millions	13.432	12.901	14.159	14.117	12.729	16.341	16.382	16.442	14.91	4.112	4.222	4.178	3.875	1.684	1.83	1.889	1.838	2.596	2.707	2.235	2.963	3.251	6.362	7.543	12.478	6.624	6.876	7.027	7.178	0.352	0.372	0	0.356	0	0	0	0	0	0	0	0	0	0	0	0	0.188	1.008	0	0	0	1.064
Overige niet-vlottende activa Numbers are in millions	0	572.23	586.273	601.109	608.54	610.047	598.738	459.608	460.37	462.072	464.9	468.156	422.331	417.965	367.696	368.771	373.142	173.926	171.475	202.435	200.151	201.298	202.13	251.264	260.544	348.37	357.121	360.081	367.3	320.943	365.031	230.148	162.563	26.653	7.289	4.598	4.626	4.476	5.914	5.128	4.082	19.187	36.201	43.614	31.006	5.433	5.438	5.447	5.74	5.75	5.75
Totaal niet-vlottende activa Numbers are in millions	1,129.431	1,186.656	1,208.123	1,236.814	1,258.473	1,276.833	1,274.596	1,278.292	1,290.525	1,276.757	1,288.101	1,301.496	1,192.973	1,195.804	1,152.95	1,160.606	1,172.121	979.359	979.987	967.943	930.221	923.549	921.002	972.802	975.585	1,051.323	1,064.425	1,071.45	1,082.847	1,033.979	1,081.435	977.257	174.65	25.261	24.577	66.763	29.058	25.206	26.076	19.378	16.668	15.953	12.384	10.894	10.001	11.738	12.649	11.679	11.717	9.673	10.851
Totaal activa Numbers are in millions	1,589.252	1,551.238	1,569.944	1,590.311	1,628.662	1,620.997	1,593.173	1,601.127	1,633.565	1,613.53	1,621.844	1,644.437	1,555.317	1,580.973	1,580.864	1,500.307	1,508.92	1,381.276	1,358.829	1,295.387	1,265.701	1,295.308	1,274.359	1,260.456	1,353.998	1,354.482	1,363.496	1,425.887	1,567.127	1,687.255	1,696.598	1,634.665	826.954	698.373	615.411	601.389	590.296	640.307	628.972	609.786	589.132	554.155	538.32	532.717	527.535	514.821	506.54	543	601.923	215.643	212.946
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.664	8.463	3.179	5.871	2.446	4.86	2.184	4.881	3.89	7.32	6.552	6.447	3.939	9.565	17.187	10.778	22.047	10.529	16.091	18.882	21.019	24.24	25.644	19.939	12.7	11.633	10.442	10.644	14.347	13.249	11.749	19.619	15.722	13.16	15.532	9.922	12.074	9.838	9.613	11.128	11.997	9.769	8.825	9.281	6.087	3.771	6.393	3.085	3.367	1.285	1.921
Kortlopende schulden Numbers are in millions	281.119	438.052	387.241	370.228	373.141	467.822	504.32	440.869	630.742	452.171	424.957	437.169	378.272	412.904	396.186	309.381	473.767	515.404	492.302	342.485	340.999	244.934	257.035	180.666	272.553	192.052	134.954	179.962	190.496	323.89	287.556	287.67	147.93	87.542	77.447	81.429	101.969	164.19	160.779	166.739	167.77	121.049	123.276	124.165	125.152	0.259	0.185	1.727	58.759	11.13	2.821
Belastingschulden Numbers are in millions	2.414	2.819	5.683	2.9	4.683	3.423	4.603	3.948	5.714	2.416	2.625	4.176	5.989	4.721	8.492	16.863	15.139	4.216	3.391	3.057	2.072	2.665	5.932	10.428	10.432	3.502	14.188	25.246	24.786	18.056	7.345	12.189	10.224	11.505	12.097	9.287	8.955	7.82	1.316	0.144	0.173	3.107	6.848	10.368	12.782	13.136	13.201	9.016	0.776	2.569	3.432
Uitgestelde opbrengsten Numbers are in millions	2.414	3.094	17.903	3.348	13.045	3.834	12.691	9.159	6.811	2.71	2.891	4.478	14.498	5.781	9.178	17.119	28.419	4.351	3.751	3.292	8.814	3.119	6.168	11.846	22.06	5.273	17.166	29.75	143.796	19.689	10.759	13.386	82.191	59.954	61.202	66.019	57.583	32.841	28.663	24.011	22.412	23.359	27.636	29.011	30.749	31.266	29.161	24.675	15.297	2.569	3.432
Overige kortlopende verplichtingen Numbers are in millions	15.128	9.997	3.681	9.369	3.592	8.047	3.505	10.494	13.292	12.5	12.196	12.257	6.319	13.271	13.826	17.215	13.797	36.995	34.386	6.788	3.891	10.393	11.655	11.214	15.241	23.586	23.119	24.214	28.306	31.567	31.811	31.203	0.01	33.712	38.609	27.286	28.592	50.65	52.005	48.039	44.355	26.732	20.477	19.258	18.437	19.389	12.867	17.487	12.174	12.524	3.04
Totaal kortlopende verplichtingen Numbers are in millions	307.325	459.606	412.003	388.816	392.224	484.563	522.699	465.403	654.735	474.701	446.596	460.351	403.027	441.521	436.377	354.493	538.03	567.279	546.53	371.447	374.723	282.686	300.502	223.665	322.555	232.544	185.681	244.57	376.944	388.395	341.875	351.878	245.853	194.368	192.79	184.656	200.218	257.519	251.06	249.917	246.534	180.909	180.214	181.715	180.424	54.685	48.606	46.974	89.597	27.509	11.214
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	451.867	295.088	356.745	372.772	399.028	312.284	249.886	304.82	122.282	299.259	330.937	333.363	306.455	276.452	276.486	276.521	92.245	0.123	0.154	78.639	55.374	207.974	189.348	239.205	241.39	334.016	384.534	382.632	386.521	369.916	400.317	328.006	184.989	79.737	67.357	85.056	69.919	78.021	82.122	82.724	81.922	124.917	128.304	130.933	135.088	267.067	272.805	313.043	326.512	70.018	97.107
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.958	0	0.474	0	0.593	0	0.729	0	0.727	0	0	0	0.823	0	0	0	0.979	0	0	0	2.799	0	0	0	0	0	0.607	0.528	0.323	0	116.578	114.734	0	0	0	0	0	2.889	2.695	1.623	1.266	0.815	0.654	0.436	1.458	0.968	0.399	0.377	0.201	0.03	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	73.829	75.255	76.314	77.76	79.194	75.695	76.628	78.151	79.196	79.428	79.945	80.465	80.939	81.413	81.857	82.265	82.68	82.912	83.407	83.898	84.419	84.303	84.354	84.368	85.794	93.292	93.296	93.33	93.332	91.425	105.357	104.636	19.653	15.199	12.099	12.95	11.408	10.055	14.57	13.172	10.964	8.929	6.606	4.878	3.499	1.54	0.744	3.725	10.605	2.222	1.052
Overige niet-vlottende verplichtingen Numbers are in millions	28.402	3.497	2.777	2.721	1.76	2.708	2.422	3.232	2.99	3.944	4.123	3.856	2.411	3.304	3.404	4.113	4.017	4.1	4.046	35.744	29.573	29.419	28.366	29.093	27.527	25.718	24.365	20.44	20.842	116.605	4.511	3.032	3.589	40	1.4	3.623	3.429	0.03	0.033	-3.009	-2.997	0.048	0.045	0.047	0.073	0.065	0.062	0.025	0.025	0.243	0
Totaal niet-vlottende verplichtingen Numbers are in millions	559.056	373.84	436.309	453.253	480.575	390.687	329.665	386.203	205.194	382.631	415.005	417.684	390.629	361.169	361.747	362.899	179.92	87.135	87.607	198.281	172.165	321.696	302.068	352.666	354.711	453.026	502.802	496.93	501.019	577.946	626.763	550.408	208.231	134.936	80.856	101.629	84.757	90.995	99.42	94.51	91.155	134.709	135.609	136.294	140.118	269.64	274.01	317.17	337.343	72.512	98.159
Totaal passiva Numbers are in millions	866.381	833.446	848.313	842.069	872.798	875.25	852.365	851.606	859.929	857.332	861.601	878.035	793.657	802.69	798.124	717.392	717.95	654.414	634.137	569.728	546.887	604.382	602.57	576.331	677.266	685.57	688.483	741.5	877.963	966.341	968.638	902.286	454.084	329.304	273.646	286.285	284.975	348.514	350.48	344.427	337.689	315.618	315.823	318.009	320.542	324.325	322.616	364.144	426.94	100.021	109.373
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	38.816	36.819	31.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	84.445	84.445	84.445	84.445	84.445	84.445	84.445	84.445	84.445	84.445	0	0	84.445	0	0	0	84.445	0	0	0	84.445	0	0	0	0	0	0	0	0	84.445	84.445	84.445	84.445	84.446	84.445	84.445	84.445	84.446	0	84.446	84.445	84.446	84.446	84.446	84.445	84.446	84.446	84.446	84.445	63.453	130.407
Ingehouden winsten Numbers are in millions	674.605	670.021	671.869	692.8	697.397	683.6	678.555	694.138	719.971	703.758	705.997	0	704.929	718.228	0	720.571	721.913	0	652.318	655.583	648.502	620.339	606.603	614.406	607.772	601.913	604.891	608.563	614.647	647.323	646.742	652.306	298.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.432	48.082
Overige gereserveerde algehele resultaten Numbers are in millions	-38.256	-38.816	-36.819	-31.228	-28.281	-24.636	-24.504	-31.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1.049	-39.865	-37.869	-32.277	-1.05	-1.049	-1.049	-1.101	-34.254	-35.456	50.788	0	-31.164	56.547	0	58.764	-18.98	0	68.798	70.076	-17.717	67.017	61.554	66.04	65.295	62.785	65.891	71.607	70.429	-15.142	-7.512	-4.36	-7.978	285.944	258.32	231.322	221.15	207.343	0	180.876	166.942	154.017	137.962	130.158	122.424	105.912	99.323	94.217	90.32	-4.635	-74.916
Totaal eigen vermogen van aandeelhouders Numbers are in millions	719.744	714.601	718.446	744.968	752.511	742.36	737.447	746.131	770.162	752.747	756.785	762.907	758.211	774.775	779.203	779.335	787.378	723.274	721.116	725.659	715.23	687.356	668.157	680.446	673.067	664.698	670.782	680.17	685.076	716.626	723.675	732.391	374.537	370.39	342.765	315.767	305.595	291.789	278.472	265.322	251.387	238.463	222.408	214.604	206.87	190.358	183.769	178.663	174.766	115.251	103.573
Totaal eigen vermogen Numbers are in millions	722.871	717.792	721.631	748.242	755.864	745.747	740.808	749.521	773.636	756.198	760.243	766.402	761.66	778.283	782.74	782.915	790.97	726.862	724.692	725.659	718.814	690.926	671.789	684.125	676.732	668.912	675.013	684.387	689.164	720.914	727.96	732.379	372.87	369.069	341.765	315.104	305.321	291.793	278.492	265.359	251.443	238.537	222.497	214.708	206.993	190.496	183.924	178.856	174.983	115.622	103.573
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,589.252	1,551.238	1,569.944	1,590.311	1,628.662	1,620.997	1,593.173	1,601.127	1,633.565	1,613.53	1,621.844	1,644.437	1,555.317	1,580.973	1,580.864	1,500.307	1,508.92	1,381.276	1,358.829	1,295.387	1,265.701	1,295.308	1,274.359	1,260.456	1,353.998	1,354.482	1,363.496	1,425.887	1,567.127	1,687.255	1,696.598	1,634.665	826.954	698.373	615.411	601.389	590.296	640.307	628.972	609.786	589.132	554.155	538.32	532.717	527.535	514.821	506.54	543	601.923	215.643	212.946

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