Bukit Sembawang Estates Limited (B61.SI)

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B61.SI
Financiële Gegevens

3.82 (SGD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2003 Q4	2003 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	452.243	356.62	179.279	533.114	522.185	702.575	717.205	474.594	280.223	245.205	209.96	152.765	43.604	75.349	76.897	107.678	16.037	226.975	236.379	353.204	365.378	383.29	400.595	448.034	369.365	392.153	348.066	363.201	251.73	320.452	287.578	216.703	99.674	98.073	77.818	160.604	17.9	157.533	170.559	345.097	298.438	284.439	242.418	173.524	205.257	203.315	151.296	117.025	12.466	-8.033	4.779
Kortetermijnbeleggingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.066	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	452.243	356.62	179.279	533.114	522.185	702.575	717.205	474.594	280.223	245.205	209.96	152.765	43.604	75.349	76.897	107.678	16.037	226.975	236.379	353.204	365.378	383.29	400.595	448.034	369.365	392.153	348.066	363.201	251.73	320.452	287.578	216.703	99.674	98.073	77.818	160.604	17.9	157.533	170.559	345.097	298.438	284.439	242.418	173.524	205.257	203.315	151.296	117.025	12.466	8.033	4.779
Nettovorderingen Numbers are in millions	198.766	91.547	14.378	5.18	3.32	2.456	33.001	6.93	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	0	0	0	0	0	0	0	-1,108.114	0	0	0	0	0	0	0	0	1.764	0
Voorraad Numbers are in millions	711.942	856.485	1,025.183	835.772	910.161	871.237	963.624	1,136.235	1,246.397	1,270.957	1,226.927	1,281.32	1,304.353	979.726	1,035.207	1,090.756	857.742	811.13	1,001.783	994.962	997.02	976.364	913.519	949.759	941.883	957.34	927.568	1,036.74	1,040.717	1,027.296	1,006.923	1,138.91	1,118.445	1,196.942	1,198.021	1,137.697	1,083.29	1,058.482	0	0	1,123.999	0	0	0	0	0	0	0	0	260.189	0
Overige vlottende activa Numbers are in millions	-651.009	-1,304.652	-1,333.569	-1,374.066	-533.43	-705.031	-761.972	-481.524	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	0	0	0	0	0	1,067.862	1,011.008	1,123.999	1,090.635	1,118.771	1,194.588	1,201.861	1,233.752	1,337.661	1,354.59	1,342.2	-9.797	-4.779
Totaal vlottende activa Numbers are in millions	1,374.732	1,323.812	1,350.154	1,388.698	1,445.444	1,580.613	1,733.117	1,661.022	1,612.224	1,617.388	1,567.739	1,541.13	1,517.163	1,245.566	1,222.303	1,210.855	1,064.668	1,042.795	1,293.422	1,380.803	1,386.892	1,381.271	1,389.855	1,459.812	1,446.157	1,370.154	1,347.288	1,414.599	1,385.454	1,380.975	1,338.442	1,357.868	1,328.951	1,299.186	1,285.951	1,307.856	1,242.334	1,219.976	1,252.703	1,445.147	1,438.322	1,415.567	1,414.724	1,401.402	1,428.308	1,629.231	1,504.596	1,476.112	1,427.185	-0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	212.521	208.624	212.411	210.081	212.355	202.206	204.052	208.226	210.777	255.299	255.917	257.488	258.277	261.439	243.239	241.781	241.284	241.032	0.223	0.252	0.102	0.141	0.176	0.121	0.079	0.087	0.095	0.116	0.132	0.154	0.183	0.177	0.204	0.203	0.207	0.221	0.268	0.293	0.317	0.095	0.119	0.144	0.127	0.143	0.155	0.173	0.169	0.183	0.198	6.173	6.293
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	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	0	0
Immateriële activa 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	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	0
Goodwill en immateriële activa 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	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	0
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	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	0
Belastingvorderingen Numbers are in millions	8.553	8.573	13.019	11.684	12.404	11.976	10.903	13.417	11.287	4.87	3.544	2.461	2.461	3.716	11.656	12.998	16.814	18.69	21.165	22.264	23.76	22.954	24.029	20.667	7.324	4.982	4.408	6.067	3.388	1.208	0.772	0.244	0.244	0.244	0.244	0.244	0.244	0.25	0.25	0.25	0.25	0.224	0.224	0.224	0.224	1.197	1.197	1.197	1.394	0	1.595
Overige niet-vlottende activa Numbers are in millions	-221.074	2.917	2.998	3.079	3.16	3.242	3.323	3.404	3.485	3.525	3.566	3.609	3.649	3.69	3.73	3.771	3.811	3.85	3.891	3.932	3.973	4.013	4.054	4.094	4.135	4.174	4.121	4.161	4.202	4.242	4.282	4.322	4.362	4.402	4.442	4.482	4.522	4.563	4.603	4.643	4.683	6.76	48.273	53.845	52.937	52.44	48.493	45.782	118.492	-6.173	-7.888
Totaal niet-vlottende activa Numbers are in millions	223.91	220.114	228.428	224.844	227.919	217.424	218.278	225.047	225.549	263.694	263.027	263.558	264.387	268.845	258.625	258.55	261.909	263.572	25.279	26.448	27.835	27.108	28.259	24.882	11.538	9.243	8.624	10.344	7.722	5.604	5.237	4.743	4.81	4.849	4.893	4.947	5.034	5.106	5.17	4.988	5.052	7.128	48.624	54.212	53.316	53.81	49.859	47.162	120.084	6.173	0
Totaal activa Numbers are in millions	1,598.642	1,543.926	1,578.582	1,613.542	1,673.363	1,798.037	1,951.395	1,886.069	1,837.773	1,881.082	1,830.766	1,804.688	1,781.55	1,514.411	1,480.928	1,469.405	1,326.577	1,306.367	1,318.701	1,407.251	1,414.727	1,408.379	1,418.114	1,484.694	1,457.695	1,379.397	1,355.912	1,424.943	1,393.176	1,386.579	1,343.679	1,362.611	1,333.761	1,304.035	1,290.844	1,312.803	1,247.368	1,225.082	1,257.873	1,450.135	1,443.374	1,422.695	1,463.348	1,455.614	1,481.624	1,683.041	1,554.455	1,523.274	1,547.269	289.547	275.881
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	23.169	49.309	9.303	42.749	4.479	59.83	8.537	119.508	12.332	91.171	67.029	67.204	26.959	61.096	68.144	73.096	33.14	79.607	90.658	98.01	22.517	110.544	113.117	130.616	25.479	73.291	69.98	72.171	2.801	82.492	64.472	77.021	0.422	55.711	58.328	63.27	9.667	64.327	64.679	55.079	48.511	32.189	28.69	33.497	42.87	31.436	27.791	26.565	142.166	0	0
Kortlopende schulden Numbers are in millions	0.419	0.398	25.477	0.385	0.481	0.389	0.374	0.397	0.496	0.29	0.323	0	15.4	0	13	117.6	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	0	0	0	0	135.179	134.989	134.8	0	98.25	95.38
Belastingschulden Numbers are in millions	1.272	1.726	3.405	13.672	19.314	28.574	37.26	46.456	44.833	33.482	27.851	14.866	0.127	1.095	2.804	0.735	0.735	0.312	13.112	26.073	25.713	23.236	35.75	36.734	20.901	17.298	27.193	29.725	29.353	26.85	31.816	25.073	25.615	7.179	11.536	19.744	17.821	18.924	25.709	32.222	16.291	12.217	21.298	31.607	26.247	25.584	7.336	0.938	0.018	0	0
Uitgestelde opbrengsten Numbers are in millions	14.468	16.992	39.348	37.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	34.192	1.726	28.797	13.672	54.606	28.829	110.878	47.076	146.904	33.956	27.851	14.866	36.535	8.847	2.804	0.735	44.206	0.312	13.112	26.073	115.006	23.236	35.75	36.734	136.47	17.298	27.193	29.725	101.335	26.85	31.816	25.073	90.939	7.179	11.536	19.744	65.117	18.924	26.071	33.343	18.183	14.794	21.546	32.135	27.083	30.085	7.336	2.914	0.793	-98.25	-95.38
Totaal kortlopende verplichtingen Numbers are in millions	72.248	68.425	102.925	94.191	59.566	89.048	119.789	166.981	159.732	125.417	95.203	82.07	78.894	69.943	83.948	191.431	77.346	79.919	103.77	124.083	137.523	133.78	148.867	167.35	161.949	90.589	97.173	101.896	104.136	109.342	96.288	102.094	91.361	62.89	69.864	83.014	74.784	83.251	90.75	88.422	66.694	46.983	50.236	65.632	69.953	196.7	170.116	164.279	142.959	98.25	95.38
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.231	0.288	0.452	66.028	131.63	251.413	338.255	338.359	338.342	387.882	367.704	367.952	367.242	117.331	117.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.512	238.643	275.481	295.319	373.155	359.807	443.042	562.816	562.042	571.269	570.505	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	14.468	16.992	39.348	37.385	3.339	0.255	43.351	0.62	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	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	6.157	0.776	0.099	0.036	0.036	5.006	5.007	4.782	5.248	5.189	5.363	4.405	15.976	11.05	8.223	4.981	2.511	1.206	0.387	0.355	0.355	0.014	0.014	0.014	5.914	5.88	0.153	9.394	5.746	0.84	3.393	14.366	10.422	27.385	25.716	21.043	13.027	7.982	7.105	3.87	9.682	8.462	5.062	3.562	2.015	5.495	4.895	3.295	0.014	0	2.207
Overige niet-vlottende verplichtingen Numbers are in millions	-14.378	-16.846	-39.202	-37.239	-3.193	-0.109	-39.514	6.604	10.899	24.757	48.337	23.745	14.905	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	0	0	0	0	3.8	4.132	4.272	1.074	5.688	1.727	0	13.642	10.12
Totaal niet-vlottende verplichtingen Numbers are in millions	6.478	1.21	0.697	66.21	131.812	256.565	347.099	350.365	354.489	417.828	421.404	396.102	398.123	128.381	125.54	4.981	2.511	1.206	0.387	0.355	0.355	0.014	0.014	0.014	5.914	5.88	0.153	9.394	5.746	0.84	3.393	14.366	10.422	27.385	25.716	21.043	13.027	7.982	56.617	242.513	285.163	303.781	382.017	367.501	449.329	569.385	572.625	576.291	570.519	13.642	12.327
Totaal passiva Numbers are in millions	78.726	69.635	103.622	160.401	191.378	345.613	466.888	517.346	514.221	543.245	516.607	478.172	477.017	198.324	209.488	196.412	79.857	81.125	104.157	124.438	137.878	133.794	148.881	167.364	167.863	96.469	97.326	111.29	109.882	110.182	99.681	116.46	101.783	90.275	95.58	104.057	87.811	91.233	147.367	330.935	351.857	350.764	432.253	433.133	519.282	766.085	742.741	740.57	713.478	111.892	107.707
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	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	0
Gewone aandelen Numbers are in millions	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.796	616.16	599.157	597.251	590.115	587.057	0	0
Ingehouden winsten Numbers are in millions	888.115	842.49	843.159	821.34	850.184	820.623	852.706	736.922	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	0	502.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten 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	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	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	691.751	706.036	682.358	694.715	672.732	684.286	639.639	641.192	614.919	593.441	582.743	651.012	645.048	642.784	637.432	685.529	658.031	651.127	626.785	681.852	651.493	644.596	612.197	614.35	600.177	581.959	60.714	576.945	527.756	502.048	478.705	487.399	459.716	440.13	399.294	390.685	346.182	317.799	214.463	192.589	246.734	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,519.916	1,474.291	1,474.96	1,453.141	1,481.985	1,452.424	1,484.507	1,368.723	1,323.552	1,337.837	1,314.159	1,326.516	1,304.533	1,316.087	1,271.44	1,272.993	1,246.72	1,225.242	1,214.544	1,282.813	1,276.849	1,274.585	1,269.233	1,317.33	1,289.832	1,282.928	1,258.586	1,313.653	1,283.294	1,276.397	1,243.998	1,246.151	1,231.978	1,213.76	1,195.264	1,208.746	1,159.557	1,133.849	1,110.506	1,119.2	1,091.517	1,071.931	1,031.095	1,022.481	962.342	916.956	811.714	782.704	833.791	177.655	168.174
Totaal eigen vermogen Numbers are in millions	1,519.916	1,474.291	1,474.96	1,453.141	1,481.985	1,452.424	1,484.507	1,368.723	1,323.552	1,337.837	1,314.159	1,326.516	1,304.533	1,316.087	1,271.44	1,272.993	1,246.72	1,225.242	1,214.544	1,282.813	1,276.849	1,274.585	1,269.233	1,317.33	1,289.832	1,282.928	1,258.586	1,313.653	1,283.294	1,276.397	1,243.998	1,246.151	1,231.978	1,213.76	1,195.264	1,208.746	1,159.557	1,133.849	1,110.506	1,119.2	1,091.517	1,071.931	1,031.095	1,022.481	962.342	916.956	811.714	782.704	833.791	177.655	168.174
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,598.642	1,543.926	1,578.582	1,613.542	1,673.363	1,798.037	1,951.395	1,886.069	1,837.773	1,881.082	1,830.766	1,804.688	1,781.55	1,514.411	1,480.928	1,469.405	1,326.577	1,306.367	1,318.701	1,407.251	1,414.727	1,408.379	1,418.114	1,484.694	1,457.695	1,379.397	1,355.912	1,424.943	1,393.176	1,386.579	1,343.679	1,362.611	1,333.761	1,304.035	1,290.844	1,312.803	1,247.368	1,225.082	1,257.873	1,450.135	1,443.374	1,422.695	1,463.348	1,455.614	1,481.624	1,683.041	1,554.455	1,523.274	1,547.269	289.547	275.881

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