Oxley Holdings Limited (5UX.SI)

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5UX.SI
Financiële Gegevens

0.08 (SGD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	130.744	108.005	77.117	85.559	206.951	353.797	107.883	214.088	311.436	134.325	115.694	131.945	205.135	112.652	12.865
Kortetermijnbeleggingen Numbers are in millions	0	0	-540.281	-513.819	-507.924	-745.918	1.705	-515.769	6.574	49.317	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	130.744	108.005	77.117	85.559	206.951	353.797	107.883	214.088	311.436	183.642	115.694	131.945	205.135	112.652	12.865
Nettovorderingen Numbers are in millions	243.35	528.239	962.269	378.895	629.973	615.031	415.588	481.166	352.322	0	1,325.499	0	-978.588	0	0
Voorraad Numbers are in millions	817.23	974.904	636.525	1,953.952	2,490.377	2,693.339	2,143.768	2,012.651	2,460.655	1,829.602	1,355.239	1,293.471	1,019.11	0	0
Overige vlottende activa Numbers are in millions	25.924	58.12	597.104	125.886	143.451	153.308	157.679	54.875	21.526	0	40.172	0	1,357.918	730.507	85.244
Totaal vlottende activa Numbers are in millions	1,217.248	1,669.268	2,273.015	2,586.735	3,549.507	3,818.094	2,973.72	2,962.237	3,392.33	3,162.274	2,836.604	2,605.128	1,603.575	855.358	100.649
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	985.917	963.678	953.686	945.571	944.555	1,021.335	971.918	910.639	690.084	1.212	1.38	0.068	0.083	0.126	0.12
Goodwill Numbers are in millions	0	0	0	0	27.182	-1,373.211	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	27.182	27.182	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	-0	-650.511	-618.756	27.182	-1,346.029	-2,048.32	-734.17	-640.84	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	512.33	489.852	650.511	618.756	601.6	1,346.029	2,048.32	734.17	640.84	-8.853	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.012	4.551	10.791	15.391	24.164	5.385	1.53	0.846	9.241	3.695	2.604	4.988	1.228	0.633	0
Overige niet-vlottende activa Numbers are in millions	0.063	0.112	650.723	619.02	0.61	1,349.105	4,096.64	1,468.34	1,281.68	722.472	583.72	66.217	0.554	0	-0.002
Totaal niet-vlottende activa Numbers are in millions	1,498.322	1,458.193	1,615.2	1,579.982	1,598.111	2,375.825	3,021.768	1,645.655	1,340.165	718.526	587.704	71.273	1.865	0.759	0.118
Totaal activa Numbers are in millions	2,715.57	3,127.461	3,888.215	4,166.717	5,147.618	6,193.919	5,995.488	4,607.892	4,732.495	3,880.8	3,424.308	2,676.401	1,605.44	856.117	100.767
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	328.176	269.655	239.82	323.952	445.788	428.391	381.329	384.33	252.29	123.957	116.527	109.649	165.035	84.616	26.501
Kortlopende schulden Numbers are in millions	1,076.719	579.37	1,804.597	779.165	1,750.562	1,342.376	246.364	609.349	1,398.995	822.773	299.312	396.764	177.356	13.545	0
Belastingschulden Numbers are in millions	7.144	32.35	29.785	46.915	55.038	47.536	38.239	108.628	33.581	20.11	56.529	26.065	4.31	0.479	0.207
Uitgestelde opbrengsten Numbers are in millions	7.144	9.316	196.999	243.862	562.532	598.949	3.7	3.516	0	0	0	0	-177.356	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.081	154.781	10.73	2.059	11.841	11.832	608.467	585.76	754.917	712.345	523.838	702.384	469.961	0.479	0.207
Totaal kortlopende verplichtingen Numbers are in millions	1,421.12	1,013.122	2,252.146	1,349.038	2,770.723	2,381.548	1,239.86	1,582.955	2,406.202	1,659.075	939.677	1,208.797	634.996	98.64	26.708
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	354.686	1,071.858	525.33	438.669	227.186	2,237.583	3,213.762	1,848.639	1,234.432	1,583.265	1,969.52	1,173.192	809.883	616.692	64.316
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	51.592	0	13.956	0	0	0	0	0	0	0	0	-809.883	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	55.002	48.87	48.291	42.051	45.151	69.748	64.85	86.498	126.484	43.513	28.409	5.905	6.054	3.721	0
Overige niet-vlottende verplichtingen Numbers are in millions	32.758	3.332	0.107	1,272.847	1,039.036	0.17	0	0.919	0.157	24.85	21.517	0	1,619.766	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	442.446	1,175.652	573.728	1,767.523	1,311.373	2,307.501	3,278.612	1,936.056	1,361.073	1,651.628	2,019.446	1,179.097	815.937	620.413	64.316
Totaal passiva Numbers are in millions	1,863.566	2,188.774	2,825.874	3,116.561	4,082.096	4,689.049	4,518.472	3,519.011	3,767.275	3,310.703	2,959.123	2,387.894	1,450.933	719.053	91.024
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	312.897	312.897	305.078	304.558	300.7	275.922	239.475	154.363	156.025	163.88	163.88	163.88	118.445	118.445	8.576
Ingehouden winsten Numbers are in millions	300.894	402.264	520.494	527.861	578.045	993.498	925.621	690.347	502.959	302.075	246.474	74.786	21.785	13.071	-0.308
Overige gereserveerde algehele resultaten Numbers are in millions	-41.484	188.675	189.52	175.279	176.291	235.124	270.638	200.099	125.679	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	250.028	-12.822	-8.063	-7.638	-7.638	-4.274	0	0	0	4.618	0.088	0.005	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	822.335	891.014	1,007.029	1,000.06	1,047.398	1,500.27	1,435.734	1,044.809	784.663	470.573	410.442	238.671	140.23	131.516	8.268
Totaal eigen vermogen Numbers are in millions	852.004	938.687	1,062.341	1,050.156	1,065.522	1,504.87	1,477.016	1,088.881	965.22	570.097	465.185	288.507	154.507	137.064	9.743
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,715.57	3,127.461	3,888.215	4,166.717	5,147.618	6,193.919	5,995.488	4,607.892	4,732.495	3,880.8	3,424.308	2,676.401	1,605.44	856.117	100.767

Oxley Holdings Limited

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