Oxley Holdings Limited (5UX.SI)

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5UX.SI
Financiële Gegevens

0.078 (SGD) • At close November 12, 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	106.248	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	106.248	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	0	1,205.975	1,890.22	2,169.121	629.973	615.031	2,417.147	481.166	352.322	237.049	2,360.022	0	-183.433	12.199	0
Voorraad Numbers are in millions	746.553	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	338.282	238.191	201.721	143.451	469.622	301.381	54.875	21.526	181.212	116.662	124.599	562.763	9.685	87.784
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	-0.012	-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	86.53	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	425.875	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	207.903	269.655	239.82	247.895	237.702	428.391	342.323	384.33	252.29	123.957	116.527	109.649	58.456	84.616	26.501
Kortlopende schulden Numbers are in millions	1,076.719	609.724	1,824.966	866.94	1,849.461	1,371.129	299.6	546.384	1,453.771	901.919	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	119.142	92.077	119.994	187.288	628.522	-64.457	552.298	429.073	666.56	613.089	467.309	676.319	394.874	0	0
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	1,123.45	525.33	1,725.472	1,266.222	2,237.753	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	-1.905	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	-27.912	0	0	0	0.919	0.157	110.991	21.517	0	0	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	220.25	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	-11.706	-12.822	181.457	-7.638	-7.638	-0.314	1.054	-9.517	0	158.066	-0	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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