The Hour Glass Limited
SGX:AGS.SI
1.69 (SGD) • At close October 18, 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
| 237.573 | 244.553 | 323.36 | 247.872 | 183.131 | 180.971 | 180.496 | 124.849 | 93.898 | 98.332 | 117.774 | 79.536 | 53.701 | 50.708 | 50.452 | 26.348 | 20.984 | 21.176 | 16.472 | 14.178 | 11.955 | 8.816 | 8.767 | 16.629 | 13.892 |
Kortetermijnbeleggingen
| 6.346 | -128.199 | -186.146 | -151.359 | -107.444 | -69.34 | 1.726 | 2.319 | 1.27 | 2.433 | 1.395 | 1.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0.582 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 237.573 | 244.553 | 323.36 | 247.872 | 183.131 | 180.971 | 180.496 | 124.849 | 93.898 | 98.332 | 117.774 | 79.536 | 53.701 | 50.708 | 50.452 | 26.348 | 20.984 | 21.176 | 16.472 | 14.178 | 11.955 | 8.816 | 8.767 | 16.629 | 13.892 |
Nettovorderingen
| 33.991 | 18.239 | 19.659 | 15.734 | 20.375 | 16.888 | 17.864 | 16.202 | 14.715 | 13.949 | 15.125 | 13.852 | 0 | 0 | 12.091 | 19.258 | 15.378 | 19.739 | 12.679 | 15.31 | 14.202 | 10.059 | 12.466 | 11.497 | 14.153 |
Voorraad
| 314.085 | 283.538 | 254.126 | 259.096 | 285.456 | 286.356 | 282.479 | 307.354 | 320.127 | 297.94 | 263.28 | 265.742 | 230.954 | 190.742 | 159.008 | 145.957 | 151.65 | 142.254 | 127.473 | 115.914 | 114.728 | 115.143 | 100.701 | 87.975 | 101.971 |
Overige vlottende activa
| 1.828 | 1.224 | 0.81 | 0.989 | 1.229 | 0.914 | 2.694 | 2.319 | 1.27 | 2.433 | 1.395 | 5.714 | 0 | 0 | 12.806 | 15.769 | 8.206 | 6.233 | 2.599 | 3.001 | 1.712 | 2.69 | 0.895 | 0.317 | 0.712 |
Totaal vlottende activa
| 587.477 | 547.554 | 597.955 | 523.691 | 490.191 | 485.129 | 483.533 | 450.724 | 430.01 | 412.654 | 400.405 | 366.206 | 302.748 | 258.743 | 234.357 | 207.332 | 196.218 | 189.402 | 159.223 | 148.403 | 142.597 | 136.708 | 122.829 | 116.418 | 130.728 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 290.594 | 301.139 | 242.93 | 232.343 | 200.027 | 55.546 | 34.066 | 37.109 | 34.962 | 31.504 | 33.072 | 29.218 | 22.248 | 25.076 | 18.819 | 17.704 | 26.447 | 19.223 | 18.707 | 24.354 | 25.85 | 25.349 | 27.713 | 29.371 | 35.217 |
Goodwill
| 0 | 0 | 6.182 | 10.43 | 11.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.197 | 0.297 | 2.246 |
Immateriële activa
| 6.734 | 4.606 | 4.491 | 5.009 | 4.971 | 5.258 | 5.216 | 4.446 | 4.619 | 4.796 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.012 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 6.734 | 4.606 | 10.673 | 15.439 | 16.118 | 5.258 | 5.216 | 4.446 | 4.619 | 4.796 | 0.318 | -6.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.012 | 0 | 0.097 | 0.197 | 0.297 | 2.246 |
Langetermijnbeleggingen
| 247.043 | 202.027 | 240.721 | 197.766 | 147.747 | 102.834 | 95.946 | 98.802 | 88.859 | 15.11 | 8.378 | 6.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | -0.264 | 0 | 0 |
Belastingvorderingen
| 0.497 | 0.623 | 0.962 | 1.686 | 2.456 | 0.377 | 0.441 | 0.582 | 0.49 | 1.133 | 1.024 | 1.171 | 0.786 | 0.513 | 0.297 | 0.974 | 0.232 | 1.582 | 0.874 | 0.705 | 0.351 | 0.296 | 0.264 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 6.878 | 7.341 | 7.806 | 73.225 | 29.913 | 33.886 | 32.936 | 30.177 | 21.293 | 11.023 | 9.221 | 73.008 | 6.721 | 7.132 | 8.053 | 5.656 | 5.274 | 6.854 | 0.332 |
Totaal niet-vlottende activa
| 544.868 | 508.395 | 495.286 | 447.234 | 366.348 | 164.015 | 142.547 | 148.28 | 136.736 | 125.768 | 72.705 | 64.275 | 55.97 | 55.766 | 40.409 | 29.701 | 35.9 | 93.813 | 26.313 | 32.191 | 34.254 | 31.398 | 33.184 | 36.522 | 37.795 |
Totaal activa
| 1,132.345 | 1,055.949 | 1,093.241 | 970.925 | 856.539 | 649.144 | 626.08 | 599.004 | 566.746 | 538.422 | 473.11 | 430.481 | 358.718 | 314.509 | 274.766 | 237.033 | 232.118 | 283.215 | 185.536 | 180.594 | 176.851 | 168.106 | 156.013 | 152.94 | 168.523 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 63.335 | 29.214 | 31.589 | 18.08 | 11.842 | 14.726 | 16.506 | 46.534 | 17.752 | 13.963 | 18.08 | 12.677 | 11.353 | 0 | 0 | 7.394 | 12.75 | 17.885 | 21.675 | 21.44 | 20.186 | 22.078 | 23.112 | 27.802 | 31.514 |
Kortlopende schulden
| 113.784 | 123.05 | 139.86 | 127.89 | 90.323 | 14.972 | 49.655 | 51.16 | 39.06 | 36.265 | 39.738 | 41.198 | 3.069 | 47.36 | 44.369 | 15.511 | 14.879 | 26.315 | 15.532 | 17.448 | 19.136 | 0.799 | 2.8 | 3.591 | 27.905 |
Belastingschulden
| 18.217 | 22.643 | 27.831 | 16.144 | 11.592 | 11.584 | 8.049 | 6.726 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.56 | 5.675 | 3.827 | 4.394 | 3.455 | 2.897 | 4.045 | 4.362 | 4.969 |
Uitgestelde opbrengsten
| 18.217 | 0 | 0 | 19.829 | 19.644 | 11.566 | 0 | 8.724 | -17.752 | -13.963 | -18.08 | -12.677 | -11.353 | 0 | 0 | 0 | 28.598 | 22.716 | 0 | 0 | 0 | 4.758 | 0 | 7.408 | 10.651 |
Overige kortlopende verplichtingen
| 0.105 | 65.029 | 70.688 | 38.764 | 29.413 | 31.638 | 37.194 | -1.998 | 49.31 | 54.317 | 56.372 | 48.623 | 51.597 | 8.111 | 5.872 | 23.552 | -0.401 | -0.014 | 6.313 | 6.052 | 4.797 | 15.485 | 6.101 | 2.052 | 0.203 |
Totaal kortlopende verplichtingen
| 195.441 | 217.293 | 242.137 | 204.563 | 151.222 | 72.902 | 103.355 | 104.42 | 88.37 | 90.582 | 96.11 | 89.821 | 54.666 | 55.471 | 50.241 | 46.457 | 55.826 | 66.902 | 43.52 | 44.94 | 44.119 | 43.12 | 32.013 | 40.853 | 70.273 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 62.056 | 44.858 | 76.498 | 69.622 | 81.487 | 1.623 | 0 | 0 | 24.362 | 24.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.492 | 0.677 | 0.884 | 1.863 |
Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | -1.623 | 0 | 0 | 0.282 | 0 | 0 | 0.007 | 0.093 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 11.981 | 5.748 | 6.641 | 1.005 | 0.608 | 1.326 | 1.413 | 1.386 | 0.764 | 0.73 | 0.023 | 0.095 | 1.538 | 1.28 | 0.481 | 0.744 | 0.406 | 0 | 0.185 | 0.185 | 0.127 | 0.173 | 0.245 | 0.064 | 0.069 |
Overige niet-vlottende verplichtingen
| 0.434 | 0.318 | 0.425 | 0.411 | 0.31 | 1.892 | 1.715 | 1.4 | 0.722 | 0.232 | 0.24 | 0.283 | 0.133 | 0.145 | 0.223 | 0.13 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 74.471 | 50.924 | 83.564 | 71.038 | 82.405 | 3.218 | 3.128 | 2.786 | 26.13 | 25.884 | 0.263 | 0.385 | 1.764 | 1.577 | 0.704 | 0.874 | 0.547 | 0.215 | 0.185 | 0.185 | 0.144 | 0.665 | 0.922 | 0.948 | 1.932 |
Totaal passiva
| 269.912 | 268.217 | 325.701 | 275.601 | 233.627 | 76.12 | 106.483 | 107.206 | 114.5 | 116.466 | 96.373 | 90.206 | 56.43 | 57.048 | 50.945 | 47.331 | 56.373 | 67.117 | 43.705 | 45.125 | 44.263 | 43.785 | 32.935 | 41.801 | 72.205 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 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
| 67.638 | 67.638 | 67.638 | 67.638 | 67.638 | 67.638 | 67.638 | 67.638 | 67.638 | 67.638 | 67.638 | 67.638 | 67.638 | 249.58 | 66.514 | 65.206 | 65.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 944.856 | 840.959 | 722.077 | 608.925 | 554.558 | 499.657 | 443.326 | 417.474 | 382.876 | 346.062 | 302.216 | 260.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 885.467 | 796.386 | 718.638 | 612.903 | 540.704 | 492.606 | 439.502 | 410.839 | 372.234 | -4.97 | -3.994 | 2.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,049.557 | -930.95 | -756.754 | -609.515 | -555.019 | -499.657 | -443.326 | -417.474 | -382.876 | 0 | 0 | 0 | 225.577 | 7.881 | 150.029 | 117.696 | 104.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 848.404 | 774.033 | 751.599 | 679.951 | 607.881 | 560.244 | 507.14 | 478.477 | 439.872 | 408.73 | 365.86 | 330.636 | 293.215 | 257.461 | 216.543 | 182.902 | 169.292 | 210.387 | 136.739 | 130.703 | 129.114 | 121.013 | 118.81 | 107.449 | 92.755 |
Totaal eigen vermogen
| 862.433 | 787.732 | 767.54 | 695.324 | 622.912 | 573.024 | 519.597 | 491.798 | 452.246 | 421.956 | 376.737 | 340.275 | 302.288 | 265.342 | 223.821 | 189.702 | 175.745 | 216.098 | 141.831 | 135.469 | 132.588 | 124.321 | 123.078 | 111.139 | 96.318 |
Totaal passiva en aandeelhoudersvermogen
| 1,132.345 | 1,055.949 | 1,093.241 | 970.925 | 856.539 | 649.144 | 626.08 | 599.004 | 566.746 | 538.422 | 473.11 | 430.481 | 358.718 | 314.509 | 274.766 | 237.033 | 232.118 | 283.215 | 185.536 | 180.594 | 176.851 | 168.106 | 156.013 | 152.94 | 168.523 |