Addvalue Technologies Ltd (A31.SI)

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A31.SI
Financiële Gegevens

0.009 (SGD) • At close November 4, 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	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.535	0.151	0.632	0.274	0.06	0.137	0.216	0.215	0.426	0.293	0.257	0.198	0.374	0.609	0.176	0.027	1.76	2.008	1.365	1.388	1.644	0.138	2.316	0.19	0.045
Kortetermijnbeleggingen Numbers are in millions	0.003	0.02	0.268	0.015	0.015	0.015	0.041	0.002	0.002	0.002	0.005	0.002	0.006	0.003	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.538	0.171	0.9	0.289	0.075	0.152	0.257	0.217	0.428	0.295	0.262	0.2	0.38	0.612	0.176	0.027	1.76	2.008	1.365	1.388	1.644	0.138	2.316	0.19	0.045
Nettovorderingen Numbers are in millions	0.803	0	0	0	0	0	0	2.355	3.291	4.447	4.147	4.888	0	0	0	0	1.009	3.904	0.707	1.269	2.704	0.989	0	1.976	0.553
Voorraad Numbers are in millions	4.598	4.899	2.851	2.559	2.321	2.767	3.254	2.859	3.703	3.516	3.878	3.32	2.196	1.627	1.39	0.838	1.02	0.201	0.239	1.406	1.573	1.057	0.241	0.978	0.013
Overige vlottende activa Numbers are in millions	4.019	0	2.042	6.893	6.902	1.171	1.625	0.15	0.04	0.043	0.701	0.048	4.818	4.827	2.782	3.698	4.179	1.581	1.374	2.453	1.148	0.039	0	6.996	0.688
Totaal vlottende activa Numbers are in millions	9.958	7.828	5.793	9.741	9.298	4.09	5.136	5.581	7.461	8.301	8.987	8.455	7.394	7.066	4.348	4.562	7.968	7.694	3.685	6.516	7.069	2.223	3.673	10.141	1.299
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.903	0.55	0.473	0.808	1.11	0.328	0.599	0.793	0.939	1.046	1.025	0.536	0.581	0.681	0.755	0.504	0.662	0.778	0.234	0.349	0.446	0.646	0.826	1.192	0.805
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	0.348	0.53
Immateriële activa Numbers are in millions	8.147	7.973	8.625	9.641	9.125	9.409	8.555	13.246	12.607	12.716	14.66	14.19	12.581	10.53	7.923	6.006	4.765	3.014	1.569	7.559	3.737	3.573	2.699	0	0
Goodwill en immateriële activa Numbers are in millions	8.147	7.973	8.625	9.641	9.125	9.409	8.555	13.246	12.607	12.716	14.66	14.19	12.581	10.53	7.923	6.006	4.765	3.014	1.569	7.559	3.737	3.573	2.699	0.348	0.53
Langetermijnbeleggingen 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
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0.263	0	0	0	0	2.014	1.944	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	1.208	1.202	2.152	2.152	0.054	0.067	0	0	0	0	2.904	11.863	3.475	1.99	2.082	0.928	0.295
Totaal niet-vlottende activa Numbers are in millions	9.05	8.523	9.097	10.449	10.236	9.736	9.154	14.302	14.754	14.964	17.837	16.878	15.23	13.221	8.677	6.51	5.427	3.792	4.707	19.771	7.658	6.209	5.607	2.467	1.63
Totaal activa Numbers are in millions	19.008	16.351	14.891	20.19	19.533	13.826	14.289	19.883	22.215	23.265	26.825	25.333	22.625	20.288	13.025	11.072	13.395	11.486	8.392	26.287	14.727	8.432	9.279	12.608	2.929
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.704	1.773	0.641	0.842	0.943	1.595	1.624	1.847	3.768	4.333	2.209	2.108	1.333	1.337	1.343	1.141	0.597	1.142	1.312	1.49	1.267	1.052	1.059	1.484	0.501
Kortlopende schulden Numbers are in millions	0.776	0.793	5.889	6.923	5.245	3.047	1.692	1.555	4.853	3.709	0.056	2.739	0.162	1.473	0.791	3.016	4.972	1.755	1.429	2.403	0.797	0	0	0	0.841
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.022	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	2.431	0	2.081	2.481	4.309	2.377	1.456	0	0	0	-0
Overige kortlopende verplichtingen Numbers are in millions	4.62	3.034	4.207	2.802	3.563	2.272	1.712	2.65	5.299	2.178	2.675	1.681	1.535	1.734	1.772	3.653	0.026	3.223	0.05	7.048	0.575	1.26	0.184	0.577	0.67
Totaal kortlopende verplichtingen Numbers are in millions	7.1	5.599	10.738	10.566	9.751	6.913	5.029	6.053	13.919	10.224	4.939	6.528	3.03	4.544	6.337	7.81	7.676	8.6	7.1	13.317	4.095	2.312	1.244	2.061	2.012
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.39	3.565	0.024	0.128	0.345	0.089	0.139	0.171	0.041	0.033	2.901	0.02	0	2.329	2.857	0	0	0	0	0	0	0	0	0	0.067
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.385	1.355	1.699	1.634	1.546	1.568	1.646	0	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.385	0	0	0	0	0	0	0	0	0	0	0	2.201	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.775	4.92	1.724	1.762	1.89	1.658	1.785	0.171	0.041	0.067	2.901	0.02	2.201	2.329	2.857	0	0	0	0	0	0	0	0	0	0.067
Totaal passiva Numbers are in millions	12.875	10.52	12.461	12.328	11.641	8.571	6.814	6.224	13.96	10.291	7.84	6.548	5.231	6.873	9.194	7.81	7.676	8.6	7.1	13.317	4.095	2.312	1.244	2.061	2.079
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	89.483	89.483	83.116	80.578	74.407	74.407	72.506	66.753	57.881	57.881	57.772	57.615	56.065	52.938	44.895	38.869	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-84.146	-84.422	-82.51	-75.073	-68.898	-70.729	-66.623	-53.838	-50.373	-45.664	-39.438	-39.482	-39.451	-39.534	-41.057	-35.649	-37.218	-35.173	-33.205	-18.686	-13.033	-9.589	-5.909	-3.692	-4.219
Overige gereserveerde algehele resultaten Numbers are in millions	0.787	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	0.009	0.77	1.823	2.357	2.383	1.578	1.593	0.744	0.748	0.757	0.65	0.652	0.78	0.011	-0.007	0.043	42.938	38.058	34.497	31.656	23.665	15.709	13.945	14.239	5.07
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6.133	5.831	2.43	7.862	7.892	5.255	7.476	13.659	8.256	12.974	18.985	18.785	17.393	13.415	3.831	3.263	5.72	2.885	1.292	12.97	10.632	6.12	8.036	10.547	0.85
Totaal eigen vermogen Numbers are in millions	6.133	5.831	2.43	7.862	7.892	5.255	7.476	13.659	8.256	12.974	18.985	18.785	17.393	13.415	3.831	3.263	5.72	2.885	1.292	12.97	10.632	6.12	8.036	10.547	0.85
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19.008	16.351	14.891	20.19	19.533	13.826	14.289	19.883	22.215	23.265	26.825	25.333	22.625	20.288	13.025	11.072	13.395	11.486	8.392	26.287	14.727	8.432	9.279	12.608	2.929

Addvalue Technologies Ltd

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