Low Keng Huat (Singapore) Limited
SGX:F1E.SI
0.305 (SGD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 71.212 | 42.894 | 119.929 | 76.427 | 59.477 | 116.259 | 134.045 | 250.574 | 213.877 | 276.026 | 196.327 | 205.517 | 32.888 | 120.323 | 122.709 | 31.904 | 27.243 | 30.809 | 38.534 |
| Kortetermijnbeleggingen
| 12.441 | 7.493 | 7.473 | 7.456 | 9.116 | 5.156 | 5.949 | 5.097 | 4.764 | 5.441 | 4.342 | 6.2 | 4.098 | 1.976 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 83.653 | 42.894 | 119.929 | 76.427 | 59.477 | 121.415 | 139.994 | 255.671 | 218.641 | 281.467 | 200.669 | 211.717 | 36.986 | 122.299 | 122.709 | 31.904 | 27.243 | 30.809 | 38.534 |
| Nettovorderingen
| 136.792 | 39.149 | 35.223 | 34.359 | 19.143 | -194.69 | -229.617 | 6.954 | 141.053 | 189.077 | 43.297 | 41.881 | 41.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 321.665 | 544.179 | 546.907 | 622.382 | 613.276 | 267.728 | 258.86 | 107.874 | 0.487 | 0.44 | 0.545 | 0.566 | 1.369 | 1.684 | 1.32 | 5.438 | 13.834 | 15.277 | 7.128 |
| Overige vlottende activa
| 3.191 | 1.336 | 0.874 | 0.954 | 0.298 | 267.376 | 258.481 | 107.454 | 102.22 | 235.981 | 1,191.528 | 872.421 | 785.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 545.301 | 636.703 | 711.424 | 741.91 | 692.194 | 461.829 | 427.718 | 477.953 | 462.401 | 706.965 | 1,436.039 | 1,126.585 | 864.588 | 210.087 | 224.394 | 101.02 | 59.239 | 61.812 | 62.603 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 294.457 | 298.289 | 308.074 | 301.413 | 297.344 | 255.972 | 228.074 | 137.191 | 162.463 | 59.78 | 59.814 | 65.992 | 65.812 | 64.675 | 67.255 | 67.972 | 76.306 | 83.023 | 82.054 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| -0 | -372.848 | -427.244 | -504.286 | -521.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.912 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 363.085 | 372.848 | 427.244 | 504.286 | 521.685 | 218.447 | 221.809 | 220.534 | 204.146 | 218.617 | 206.852 | 211.609 | 205.693 | 190.447 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.208 | 0.882 | 0.201 | 1.04 | 0.719 | 0.37 | 0.402 | 0.332 | 0.589 | 0.313 | 3.369 | 3.269 | 0.559 | 0.497 | 0.461 | 0 | 0 | 0.129 | 0.102 |
| Overige niet-vlottende activa
| 10.942 | 372.848 | 427.244 | 504.286 | 521.685 | 276.501 | 280.515 | 315.096 | 320.751 | 289.334 | 18.772 | 14.803 | 13.364 | 70.276 | 255.117 | 190.776 | 182.395 | 126.196 | 95.93 |
| Totaal niet-vlottende activa
| 670.692 | 672.019 | 735.519 | 806.739 | 819.748 | 751.29 | 730.8 | 673.153 | 687.949 | 568.044 | 288.807 | 295.673 | 285.428 | 338.807 | 322.833 | 258.749 | 258.701 | 209.348 | 178.087 |
| Totaal activa
| 1,215.993 | 1,308.722 | 1,446.943 | 1,548.649 | 1,511.942 | 1,213.119 | 1,158.518 | 1,151.106 | 1,150.35 | 1,275.009 | 1,724.846 | 1,422.258 | 1,150.016 | 548.894 | 547.227 | 359.769 | 317.94 | 271.16 | 240.689 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 21.401 | 16.988 | 17.164 | 13.188 | 12.718 | 15.545 | 24.743 | 31.624 | 63.282 | 134.385 | 97.448 | 339.461 | 124.36 | 182.86 | 251.747 | 94.11 | 23.589 | 26.719 | 22.759 |
| Kortlopende schulden
| 5.493 | 373.595 | 63.431 | 47.299 | 62.598 | 106.089 | 126.089 | 7.2 | 9.36 | 9 | 59.154 | 0 | 23.002 | 0.002 | 6.899 | 38.569 | 76.123 | 34.964 | 7.236 |
| Belastingschulden
| 4.702 | 5.615 | 5.909 | 3.706 | 3.592 | 5.194 | 5.504 | 3.388 | 11.619 | 45.384 | 6.56 | 9.881 | 18.148 | 17.802 | 3.446 | 3.45 | 5.134 | 4.059 | 3.916 |
| Uitgestelde opbrengsten
| 4.702 | 0.047 | 1.665 | 0.353 | 0.389 | 0 | 0 | 1.184 | 0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 3.62 | 5.306 | 4.207 | 4.056 |
| Overige kortlopende verplichtingen
| -7.84 | 8.358 | -2.96 | 2.289 | -1.246 | -5.145 | -23.584 | -31.576 | -62.456 | -104.871 | 406.307 | -338.703 | -124.092 | -182.66 | -249.033 | -93.429 | -24.193 | -24.043 | -22.907 |
| Totaal kortlopende verplichtingen
| 49.859 | 421.591 | 102.373 | 80.023 | 90.769 | 137.228 | 157.495 | 43.444 | 85.985 | 218.283 | 666.917 | 350.1 | 165.778 | 200.864 | 264.806 | 140.429 | 109.549 | 72.625 | 37.819 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 540.232 | 250.724 | 654.745 | 689.823 | 680.176 | 341.108 | 246.995 | 353.084 | 331.715 | 333.024 | 438.135 | 513.75 | 533.75 | 0 | 0 | 0 | 0 | 0 | 2.025 |
| Uitgestelde opbrengsten niet-vlottend
| 1.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.441 | 3.022 | 3.082 | 3.082 | 3.065 | 2.817 | 2.86 | 2.163 | 0.991 | 0.014 | 0.052 | 0.014 | 0.017 | 0.028 | 0.569 | 0.363 | 0.468 | 0.536 | 9.313 |
| Overige niet-vlottende verplichtingen
| 0.026 | 0.029 | 3.134 | 48.01 | 48.28 | 43.129 | 53.31 | 58.157 | 56.735 | 64.209 | 127.66 | 22.618 | 45.778 | 1.355 | 1.312 | 0.677 | 0.355 | 0.385 | 0 |
| Totaal niet-vlottende verplichtingen
| 545.42 | 253.775 | 660.961 | 740.915 | 731.521 | 387.054 | 303.165 | 413.404 | 389.441 | 397.247 | 565.847 | 582.762 | 579.545 | 1.383 | 1.881 | 1.04 | 0.823 | 0.921 | 11.338 |
| Totaal passiva
| 595.279 | 675.366 | 763.334 | 820.938 | 822.29 | 524.282 | 460.66 | 456.848 | 475.426 | 615.53 | 1,232.764 | 932.862 | 745.323 | 202.247 | 266.687 | 141.469 | 110.372 | 73.546 | 49.157 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 36.904 | 32.734 | 30.917 | 4.103 | 4.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 0 | 0 | 0 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 71.277 | 71.177 |
| Ingehouden winsten
| 484.762 | 493.285 | 540.127 | 537.779 | 500.125 | 490.053 | 486.237 | 497.239 | 467.606 | 448.802 | 310.385 | 295.517 | 219.589 | 167.734 | 102.598 | 47.517 | 27.4 | 106.988 | 66.132 |
| Overige gereserveerde algehele resultaten
| -36.904 | -32.734 | -30.917 | -4.103 | -4.975 | 3.3 | 14.735 | 7.793 | -1.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -36.904 | -32.734 | -30.917 | -4.103 | -4.975 | 0 | 2.034 | 0 | 0 | 171.138 | 168.401 | 180.614 | 9.077 | 3.594 | 4.255 | -8.513 | 9.6 | 5.646 | 33.206 |
| Totaal eigen vermogen van aandeelhouders
| 609.721 | 622.414 | 671.073 | 695.539 | 657.013 | 655.216 | 664.869 | 666.895 | 627.558 | 619.94 | 478.786 | 476.131 | 390.529 | 333.191 | 268.716 | 200.867 | 198.863 | 183.911 | 170.515 |
| Totaal eigen vermogen
| 620.714 | 633.356 | 683.609 | 727.711 | 689.652 | 688.837 | 697.858 | 694.258 | 674.924 | 659.479 | 492.082 | 489.396 | 404.693 | 346.647 | 280.54 | 209.583 | 207.568 | 190.762 | 181.024 |
| Totaal passiva en aandeelhoudersvermogen
| 1,215.993 | 1,308.722 | 1,446.943 | 1,548.649 | 1,511.942 | 1,213.119 | 1,158.518 | 1,151.106 | 1,150.35 | 1,275.009 | 1,724.846 | 1,422.258 | 1,150.016 | 548.894 | 547.227 | 359.769 | 317.94 | 271.16 | 240.689 |