BRC Asia Limited
SGX:BEC.SI
2.37 (SGD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
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
| 184.624 | 154.574 | 82.97 | 77.892 | 65.778 | 41.08 | 23.989 | 11.938 | 13.94 | 22.606 | 18.967 | 26.118 | 10.508 | 22.804 | 8.771 | 9.937 | 1.541 | 2.243 | 4.467 | 2.258 | 9.726 | 8.252 | 3.048 | 1.057 |
Kortetermijnbeleggingen
| -4.118 | -2.194 | -6.034 | -6.729 | -2.402 | -2.471 | -1.5 | 0.543 | 0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 184.624 | 154.574 | 82.97 | 77.892 | 65.778 | 41.08 | 23.989 | 11.938 | 13.94 | 22.606 | 18.967 | 26.118 | 10.508 | 22.804 | 8.771 | 9.937 | 1.541 | 2.243 | 4.467 | 2.258 | 9.726 | 8.252 | 3.048 | 1.057 |
Nettovorderingen
| 180.622 | 187.633 | 155.661 | 89.824 | 195.315 | 180.725 | 76.538 | 70.748 | 75.049 | 80.682 | 78.339 | 103.173 | 52.214 | 49.345 | 55.317 | 54.869 | 35.034 | 21.76 | 15.819 | 14.88 | 13.021 | 0.134 | 18.245 | 20.763 |
Voorraad
| 407.094 | 445.771 | 466.171 | 237.185 | 231.891 | 270.249 | 111.433 | 91.445 | 92.391 | 100.45 | 97.608 | 80.742 | 55.01 | 48.626 | 45.585 | 86.901 | 32.464 | 20.705 | 18.193 | 11.25 | 4.972 | 8.763 | 3.058 | 2.997 |
Overige vlottende activa
| 44.126 | 25.987 | 9.951 | 41.22 | 38.835 | 31.537 | 0.255 | 0.245 | 0.499 | 0.712 | 0.716 | 0.265 | 3.242 | 0.548 | 0.307 | 2.014 | 0.576 | 0.081 | 0.087 | 0.056 | 0.34 | 9.328 | 0.732 | 0.859 |
Totaal vlottende activa
| 816.466 | 813.965 | 714.753 | 446.121 | 531.819 | 523.591 | 212.215 | 174.376 | 181.879 | 204.45 | 195.63 | 210.298 | 120.974 | 121.323 | 109.98 | 153.721 | 69.615 | 44.79 | 38.566 | 28.444 | 28.06 | 26.477 | 25.083 | 25.676 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 117.64 | 128.357 | 143.897 | 154.755 | 134.11 | 148.978 | 89.136 | 77.679 | 71.395 | 67.334 | 61.216 | 35.12 | 17.279 | 12.499 | 12.124 | 12.476 | 12.797 | 12.635 | 7.043 | 12.175 | 16.124 | 19.261 | 18.516 | 22.804 |
Goodwill
| 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
| 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
| 0 | -28.697 | -23.736 | 0 | 0 | -31.021 | -24.369 | -0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 18.255 | 28.697 | 23.736 | 19.072 | 28.657 | 26.173 | 21.478 | 11.862 | 11.808 | 0 | 0 | 0 | 10.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 2.086 | 2.334 | 0 | 0 | 4.848 | 2.891 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 28.697 | 23.736 | 0 | 0 | 26.173 | 21.478 | 4.864 | 2.72 | 12.18 | 10.002 | 10.243 | 0 | 9.831 | 9.495 | 8.519 | 6.887 | 7.201 | 6.807 | 5.685 | 2.406 | 0.515 | 6.679 | 6.708 |
Totaal niet-vlottende activa
| 135.895 | 159.14 | 169.967 | 173.827 | 162.767 | 175.151 | 110.614 | 94.405 | 85.923 | 79.514 | 71.218 | 45.363 | 27.476 | 22.33 | 21.619 | 20.995 | 19.684 | 19.836 | 13.85 | 17.86 | 18.53 | 19.776 | 25.196 | 29.512 |
Totaal activa
| 952.361 | 973.105 | 884.72 | 619.948 | 694.586 | 698.742 | 322.829 | 268.781 | 267.802 | 283.964 | 266.848 | 255.661 | 148.45 | 143.653 | 131.599 | 174.716 | 89.299 | 64.626 | 52.416 | 46.304 | 46.59 | 46.253 | 50.278 | 55.188 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 48.925 | 11.903 | 50.655 | 14.634 | 51.062 | 38.977 | 69.049 | 23.587 | 59.102 | 36.858 | 44.863 | 42.409 | 21.349 | 21.211 | 40.062 | 47.076 | 31.956 | 13.097 | 11.631 | 6.396 | 11.9 | 10.64 | 14.068 | 9.493 |
Kortlopende schulden
| 359.664 | 410.128 | 358.114 | 180.338 | 268.939 | 255.838 | 52.376 | 39.613 | 10.92 | 51.383 | 58.336 | 89.927 | 21 | 25.685 | 22.178 | 85.781 | 15.198 | 12.453 | 7.497 | 7.213 | 2.544 | 1.764 | 2.663 | 6.565 |
Belastingschulden
| 17.179 | 20.976 | 21.025 | 10.372 | 10.893 | 6.228 | 2.808 | 0.78 | 2.46 | 3.259 | 7.4 | 1.558 | 3.582 | 4.55 | 3.352 | 1.524 | 1.386 | 1.315 | 1.753 | 1.519 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 19.733 | 9.743 | 2.814 | 21.41 | 4.023 | 45.488 | 0.443 | 1.459 | 0 | 3.587 | 8.03 | 2.3 | 3.582 | 0 | 0 | 0 | 0 | 0 | 1.753 | 0 | 1.709 | 1.622 | 1.44 | 1.436 |
Overige kortlopende verplichtingen
| 67.163 | 87.183 | 84.464 | 26.821 | 33.834 | 3.178 | 14.819 | 11.681 | 8.417 | 2.341 | 0.015 | 0.015 | 0.015 | 5.11 | 4.075 | 1.524 | 1.386 | 1.315 | 0.22 | 1.519 | 1.605 | 1.742 | 0.222 | 3.894 |
Totaal kortlopende verplichtingen
| 495.485 | 518.957 | 496.047 | 243.203 | 357.858 | 343.481 | 136.687 | 76.34 | 78.439 | 94.169 | 111.244 | 134.651 | 45.946 | 52.006 | 66.315 | 134.381 | 48.54 | 26.865 | 21.101 | 15.127 | 17.758 | 15.768 | 18.394 | 21.387 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 21.015 | 47.849 | 77.652 | 98.926 | 60.658 | 105.365 | 10.772 | 12.135 | 13.664 | 15.911 | 4.25 | 0 | 0 | 2.715 | 4.968 | 0 | 1.974 | 1.995 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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
| 7.32 | 6.292 | 6.533 | 11.882 | 12.139 | 12.616 | 6.785 | 8.267 | 7.348 | 6.582 | 4.58 | 3.343 | 1.233 | 1.161 | 0.863 | 0.914 | 0.975 | 0.9 | 0.62 | 0.895 | 1.374 | 1.982 | 2.982 | 3.3 |
Overige niet-vlottende verplichtingen
| 1.23 | 1.221 | 3.539 | 1.39 | 1.003 | 0.244 | 0.408 | 0.427 | 0.489 | 0.518 | 0.5 | 0.46 | 0.48 | 0.742 | 0.786 | 0.451 | 0.384 | 0.368 | 0.372 | 0.355 | 0.4 | 0.38 | 0.4 | 0.169 |
Totaal niet-vlottende verplichtingen
| 29.565 | 55.362 | 87.724 | 112.198 | 73.8 | 118.225 | 17.965 | 20.829 | 21.501 | 23.011 | 9.33 | 3.803 | 1.713 | 4.618 | 6.617 | 1.365 | 3.333 | 3.263 | 0.992 | 1.25 | 1.774 | 2.362 | 3.382 | 3.469 |
Totaal passiva
| 525.05 | 574.319 | 583.771 | 355.401 | 431.658 | 461.706 | 154.652 | 97.169 | 99.94 | 117.18 | 120.574 | 138.454 | 47.659 | 56.624 | 72.932 | 135.746 | 51.873 | 30.128 | 22.093 | 16.377 | 19.532 | 18.13 | 21.776 | 24.856 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 2.608 | 2.025 | 2.263 | 2.22 | 2.154 | 2.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 184.546 | 184.546 | 138.754 | 125.001 | 125.001 | 125.001 | 68.011 | 68.011 | 0 | 0 | 0 | 52.997 | 48.969 | 42.463 | 29.663 | 25.105 | 24.768 | 0 | 0 | 14.925 | 14.925 | 14.925 | 14.925 | 14.925 |
Ingehouden winsten
| 246.478 | 217.37 | 165.563 | 142.871 | 141.186 | 115.358 | 102.728 | 105.833 | 101.221 | 97.962 | 85.468 | 63.153 | 51.591 | 44.151 | 27.792 | 11.331 | 10.937 | 9.085 | 5.549 | 6.548 | 3.565 | 4.631 | 4.215 | 6.17 |
Overige gereserveerde algehele resultaten
| -2.608 | -2.025 | -2.263 | -2.22 | -2.154 | -2.218 | -1.879 | -1.193 | 0 | 0 | 0 | 0 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -3.713 | -3.13 | -3.368 | -3.325 | -3.259 | -3.323 | -1.105 | -1.044 | 66.697 | 68.825 | 60.797 | 1.044 | 0 | 0.415 | 1.212 | 2.534 | 1.721 | 25.413 | 24.774 | 8.454 | 8.568 | 8.568 | 9.363 | 9.236 |
Totaal eigen vermogen van aandeelhouders
| 427.311 | 398.786 | 300.949 | 264.547 | 262.928 | 237.036 | 167.755 | 171.607 | 167.918 | 166.787 | 146.265 | 117.194 | 100.761 | 87.029 | 58.667 | 38.97 | 37.425 | 34.498 | 30.323 | 29.927 | 27.058 | 28.123 | 28.503 | 30.332 |
Totaal eigen vermogen
| 427.311 | 398.786 | 300.949 | 264.547 | 262.928 | 237.036 | 168.177 | 171.612 | 167.862 | 166.784 | 146.274 | 117.207 | 100.791 | 87.029 | 58.667 | 38.97 | 37.425 | 34.498 | 30.323 | 29.927 | 27.058 | 28.123 | 28.503 | 30.332 |
Totaal passiva en aandeelhoudersvermogen
| 952.361 | 973.105 | 884.72 | 619.948 | 694.586 | 698.742 | 322.829 | 268.781 | 267.802 | 283.964 | 266.848 | 255.661 | 148.45 | 143.653 | 131.599 | 174.716 | 89.299 | 64.626 | 52.416 | 46.304 | 46.59 | 46.253 | 50.278 | 55.188 |