Bund Center Investment Ltd
SGX:BTE.SI
0.385 (SGD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 151.485 | 150.631 | 174.484 | 159.869 | 159.522 | 141.714 | 93.904 | 60.553 | 120.516 | 60.221 | 20.214 | 90.487 | 91.143 | 45.197 | 47.871 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 1.367 | 1.022 | 1.369 | 1.132 | 1.305 | 2.628 | 94.223 | 1.785 | 1.702 | 1.168 | 1.078 |
| Liquide middelen en kortetermijnbeleggingen
| 151.485 | 150.631 | 174.484 | 159.869 | 160.889 | 142.736 | 95.273 | 61.685 | 121.821 | 62.849 | 114.437 | 92.272 | 92.845 | 46.365 | 48.949 |
| Nettovorderingen
| 6.059 | 8.002 | 3.497 | 1.842 | 2.828 | 2.563 | 3.451 | 4.237 | 4.589 | 8.113 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.312 | 0.31 | 0.346 | 0.402 | 0.391 | 0.389 | 0.433 | 0.488 | 0.445 | 0.448 | 0.431 | 0.403 | 0.46 | 0.365 | 0.284 |
| Overige vlottende activa
| -157.544 | -158.943 | -178.327 | -162.113 | -164.108 | 498.963 | 485.679 | 0.032 | 0.104 | 0.033 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| -0 | 160.054 | 179.475 | 162.762 | 164.907 | 146.656 | 100.046 | 66.442 | 126.959 | 71.443 | 118.815 | 95.648 | 96.539 | 49.148 | 53.559 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 108.893 | 119.191 | 139.595 | 140.822 | 142.91 | 154.148 | 168.042 | 179.712 | 196.458 | 201.095 | 206.128 | 198.698 | 218.805 | 221.439 | 247.853 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 2.567 | 2.93 | 3.511 | 3.624 | 3.729 | 4.099 | 4.527 | 4.88 | -251.927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -409.527 | -2.93 | -3.511 | -3.624 | -3.729 | -4.099 | -4.527 | -4.88 | 251.927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.567 | 2.93 | 3.511 | 3.624 | 3.729 | 4.099 | 4.527 | 4.88 | 5.416 | 5.585 | 5.769 | 5.68 | 6.255 | 6.19 | 6.823 |
| Overige niet-vlottende activa
| 414.709 | 153.281 | 179.517 | 180.95 | 180.037 | 194.06 | 213.064 | 228.581 | 252.626 | 259.594 | 267.147 | 262.842 | 289.659 | 286.278 | 317.218 |
| Totaal niet-vlottende activa
| 119.209 | 275.402 | 322.623 | 325.396 | 326.676 | 352.307 | 385.633 | 413.173 | 454.5 | 466.274 | 479.044 | 467.22 | 514.719 | 513.907 | 571.894 |
| Totaal activa
| 409.527 | 435.456 | 502.098 | 488.158 | 491.583 | 498.963 | 485.679 | 479.615 | 581.459 | 537.717 | 597.859 | 562.868 | 611.258 | 563.055 | 625.453 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| -0 | 3.871 | 4.468 | 5.114 | 3.61 | 2.476 | 2.274 | 3.939 | 3.156 | 29.665 | 26.44 | 3.721 | 23.209 | 22.286 | 93.244 |
| Kortlopende schulden
| 0.14 | -4.584 | -9.686 | 0.023 | 0.07 | 0.07 | 0.07 | 0.07 | 56.643 | 0.019 | 0.019 | 0.019 | 13.032 | 0 | 16.789 |
| Belastingschulden
| 0 | 3.964 | 4.444 | 4.41 | 5.794 | 11.408 | 9.652 | 8.905 | 6.383 | 3.855 | 3.826 | 3.13 | 5.632 | 7.017 | 1.265 |
| Uitgestelde opbrengsten
| 6.675 | 4.584 | 9.686 | 8.458 | 8.063 | 0 | 0 | 0 | 0 | 0 | 0 | 8.476 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -3.624 | 14.295 | 18.889 | 9.238 | 13.632 | 29.952 | 33.234 | 33.276 | 29.045 | 3.855 | 3.826 | 15.426 | 5.632 | 7.017 | 1.265 |
| Totaal kortlopende verplichtingen
| 3.191 | 18.166 | 23.357 | 22.833 | 25.375 | 32.498 | 35.578 | 37.285 | 88.844 | 33.539 | 30.285 | 27.642 | 41.873 | 29.303 | 111.298 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 15.47 | -13.582 | -13.671 | -14.352 | 0.023 | 0.093 | 0.163 | 0.233 | 0.022 | 52.175 | 51.03 | 49.356 | 52.15 | 71.801 | 131.909 |
| Uitgestelde opbrengsten niet-vlottend
| 15.47 | 11.974 | 11.033 | 10.924 | 12.184 | 12.641 | 48.395 | 3.473 | 3.539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.191 | 4.673 | 3.762 | 2.756 | 3.82 | 2.915 | 2.236 | 2.116 | 1.989 | 2.106 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.41 | 13.582 | 13.671 | 14.352 | 0 | 0 | -37.977 | 6.607 | 8.283 | 11.37 | 11.763 | 7.814 | 17.114 | 17.557 | 92.373 |
| Totaal niet-vlottende verplichtingen
| 34.541 | 16.647 | 14.795 | 13.68 | 16.027 | 15.649 | 12.817 | 12.429 | 13.833 | 65.651 | 62.793 | 57.17 | 69.264 | 89.358 | 224.282 |
| Totaal passiva
| 34.541 | 34.813 | 38.152 | 36.513 | 41.402 | 48.147 | 48.395 | 49.714 | 102.677 | 99.19 | 93.078 | 84.812 | 111.137 | 118.661 | 335.58 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 583.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 105.784 | 105.784 | 105.784 | 105.784 | 105.784 | 105.784 | 105.784 | 105.784 | 105.784 | 105.784 | 105.784 | 105.784 | 105.784 | 105.784 | 0 |
| Ingehouden winsten
| -118.243 | 25.544 | 49.526 | 60.762 | 73.939 | 63.066 | 36.549 | 22.77 | 51.608 | 22.951 | 86.916 | 87.089 | 82.304 | 52.914 | 20.575 |
| Overige gereserveerde algehele resultaten
| 71.111 | 85.463 | 122.496 | 99.983 | 84.946 | 450.816 | 437.284 | 429.901 | 134.649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -280.362 | 169.744 | 169.744 | 169.744 | 169.744 | -184.688 | -61.277 | -33.923 | 169.744 | 293.096 | 293.42 | 267.545 | 293.743 | 269.437 | 253.804 |
| Totaal eigen vermogen van aandeelhouders
| 362.035 | 386.535 | 447.55 | 436.273 | 434.413 | 434.978 | 421.25 | 413.663 | 461.785 | 421.831 | 486.12 | 460.418 | 481.831 | 428.135 | 274.379 |
| Totaal eigen vermogen
| 374.986 | 400.643 | 463.946 | 451.645 | 450.181 | 450.816 | 437.284 | 429.901 | 478.782 | 438.527 | 504.781 | 478.056 | 500.121 | 444.394 | 289.873 |
| Totaal passiva en aandeelhoudersvermogen
| 409.527 | 435.456 | 502.098 | 488.158 | 491.583 | 498.963 | 485.679 | 479.615 | 581.459 | 537.717 | 597.859 | 562.868 | 611.258 | 563.055 | 625.453 |