Sinarmas Land Limited

SGX:A26.SI

0.3 (SGD) • At close October 18, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,337.5061,414.9881,220.2851,321.5461,090.335984.135930.287867.276907.985874.787687.733653.608636.069575.193334.573305.434206.215155.712473.19356.831
Kortetermijnbeleggingen 170.10282.621252.131220.735257.49747.02821.7312.94215.80217.8041.0071.2311.4421.5311.19610.86125.37460.684139.664204.385
Liquide middelen en kortetermijnbeleggingen 1,507.6081,497.6091,472.4161,542.2811,347.8321,031.163952.017880.218923.787892.591688.74654.839637.511576.724335.769316.295231.589216.396612.854561.216
Nettovorderingen 63.925300.163428.122510.181466.477274.629342.598418.248401.214245.986239.769159.326459.37441.519476.81600000
Voorraad 1,681.3071,446.941,452.1891,242.4221,329.5031,225.271,231.4911,266.989995.79843.235370.137450.961.1331.041.7021.6581.3062.272243.381206.341
Overige vlottende activa 90.4580.4271.1551.3330.5120.6822.1662.8453.5171.3521.1140.91685.10454.3538.48400000
Totaal vlottende activa 3,343.2983,245.1393,353.8823,296.2173,144.3242,531.7442,528.2722,568.32,324.3081,983.1641,299.761,266.0411,183.1181,073.633852.771764.982711.856837.871,302.8591,163.173
Niet-vlottende activa:
Materiële vaste activa, netto 1,687.22127.181131.84137.914149.209147.461178.097195.777167.087157.93124.327145.85158.062144.755164.591431.399418.956454.1323,025.8192,644.25
Goodwill 1.7841.7841.7841.7841.7841.7841.7841.7841.7841.7841.7841.7841.7841.7841.7841.7841.7841.78410.763-1.292
Immateriële activa 420.681388.385335.918234.162160.4310001.7840000000004.7935.232
Goodwill en immateriële activa 422.465390.169337.702235.946162.2151.7841.7841.7841.7841.7841.7841.7841.7841.7841.7841.7841.7841.78415.5563.94
Langetermijnbeleggingen 2,478.008691.832527.037674.073519.305471.938395.212377.63298.386311.763663.795588.735470.442455.08432.989110.249109.332117.74124.80952.794
Belastingvorderingen 0.1510.1340.1770.2660.2930.3320.4640.3890.3310.3360.1620.2040.1650.3435.4124.5125.436.12336.55921.617
Overige niet-vlottende activa 03,246.1853,592.9833,722.273,782.1973,407.2753,458.9292,935.9652,726.1282,289.7521,469.4711,393.1981,149.1531,045.8661,662.681,596.8141,634.6481,862.0542,446.2132,437.677
Totaal niet-vlottende activa 4,587.8444,455.5014,589.7394,770.4694,613.2194,028.794,034.4863,511.5453,193.7162,761.5652,259.5392,129.7711,779.6061,647.8282,267.4562,144.7582,170.152,441.8335,648.9565,160.278
Totaal activa 7,931.1427,700.647,943.6218,066.6867,757.5436,560.5346,562.7586,079.8455,518.0244,744.7293,559.2993,395.8122,962.7242,721.4613,120.2272,909.742,882.0063,279.7036,951.8156,323.451
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 92.00480.335108.201106.00648.78641.97742.33139.30737.93523.96418.81533.47420.10519.62933.62548.59744.00645.571274.507269.473
Kortlopende schulden 166.489156.52287.747662.73963.98575.427208.161124.365224.787192.25135.72929.87876.086149.35167.043115.60992.48758.457537.612425.346
Belastingschulden 2.86412.45312.56521.61320.98117.64215.67112.0977.44410.5068.624.6320.1330.4360.5639.7630.871.1376.998.509
Uitgestelde opbrengsten 2.8640854.519737.2718.957632.224698.925632.19567.737612.361379.096338.01200000000
Overige kortlopende verplichtingen 949.037965.0790.8330.8640.9170.7321.0220.9821.7221.2861.3221.479336.718264.524288.95286.232540.919594.557716.855562.005
Totaal kortlopende verplichtingen 1,210.3941,201.9341,251.31,506.809832.645750.36950.439796.844832.181829.861534.962402.843432.909433.504389.618450.438677.412698.5851,528.9741,256.824
Langlopende verplichtingen:
Langetermijnschulden 1,329.8461,354.4491,459.2311,714.4181,991.0351,776.7951,316.7921,234.5521,183.062552.177503.122266.963152.861166.589469.737643.587689.16986.1161,027.2491,291.695
Uitgestelde opbrengsten niet-vlottend 267.638412.404408.651217.65177.18198.673153.448142.761134.591121.45166.881370.3600000000
Uitgestelde belastingverplichtingen niet-vlottend -263.90926.1740.010.0090.0120.0120.0140.0090.0110.0120.0120.0110.021000.0610.1830.028171.89452.249
Overige niet-vlottende verplichtingen 372.24611.7243.82749.3645851.38756.86950.38337.95748.00134.56737.094283.291189.623357.664171.92957.37396.64121.77822.827
Totaal niet-vlottende verplichtingen 1,705.8211,804.7471,911.7191,981.4412,226.2272,026.8671,527.1231,427.7051,355.621721.64704.582674.428436.173356.212827.401815.577746.7161,082.7851,220.9211,366.771
Totaal passiva 2,916.2153,006.6813,163.0193,488.253,058.8722,777.2272,477.5622,224.5492,187.8021,551.5011,239.5441,077.271869.082789.7161,217.0191,266.0151,424.1281,781.372,749.8952,623.595
Eigen vermogen:
Preferente aandelen 01,411.7561,164.3761,187.7461,383.3961,526.151,328.2861,141.5251,269.59100000000000
Gewone aandelen 2,057.8442,057.8442,057.8442,057.8442,057.8442,057.8442,057.8442,057.8442,057.8441,907.1081,907.1081,907.1081,907.1081,907.1082,317.7722,317.7722,317.7722,317.7722,902.9822,902.982
Ingehouden winsten 2,888.2752,621.6482,281.8862,140.0192,055.5261,676.5981,613.6721,299.8341,193.0121,065.105803.337562.415458.573372.685-3.649-116.696-235.606-250.7100
Overige gereserveerde algehele resultaten -1,410.701-1,411.756-1,164.376-1,187.746-1,383.396-1,526.15-1,328.286-1,141.525-1,269.59100000000000
Overige totale aandeelhoudersvermogen -170.567-1,582.323-1,334.943-1,358.313-1,553.856-1,696.61-1,500.366-1,374.107-1,502.173-1,257.512-1,227.676-974.55-908.731-918.102-816.374-1,138.537-1,088.894-1,054.939-206.128-530.046
Totaal eigen vermogen van aandeelhouders 3,364.8513,097.1693,004.7872,839.552,559.5142,037.8322,171.151,983.5711,748.6831,714.7011,482.7691,494.9731,456.951,361.6911,497.7491,062.539993.2721,012.1232,696.8542,372.936
Totaal eigen vermogen 5,014.9274,693.9594,780.6024,578.4364,698.6713,783.3074,085.1963,855.2963,330.2223,193.2282,319.7552,318.5412,093.6421,931.7451,903.2081,353.1321,225.5751,255.2284,201.923,699.856
Totaal passiva en aandeelhoudersvermogen 7,931.1427,700.647,943.6218,066.6867,757.5436,560.5346,562.7586,079.8455,518.0244,744.7293,559.2993,395.8122,962.7242,721.4613,120.2272,909.742,882.0063,279.7036,951.8156,323.451