Boustead Singapore Limited

SGX:F9D.SI

1.42 (SGD) • At close July 7, 2025
Overzicht | Financiële gegevens

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 333.932333.932369.623369.623371.945371.945422.804422.804326.188326.188387.476403.861367.412479.791294.585281.706258.575248.35246.861231.004268.398280.496265.382280.833287.05299.015276.499261.636296.662271.518259.069231.133291.224238.698260.053292.423261.996224.956219.341231.492247.595242.002223.507218.523220.959228.582192.507175.87192.652224.491209.788196.961207.857224.888223.337
Kortetermijnbeleggingen 10.80910.8094.654.655.735.735.7395.7396.2077.6617.48971.11862.1855.1837.4796.6256.0689.76515.81115.71617.66918.90121.36827.56419.66411.0521.2446.50815.588.48314.52711.7946.8394.0584.072.8132.8112.80912.6734.8975.2995.2669.9429.4136.9927.2097.7699.1519.7557.4136.28226.93000
Liquide middelen en kortetermijnbeleggingen 344.741344.741374.273374.273377.675377.675428.543428.543332.395333.849394.965474.979429.597484.974302.064288.331264.643258.115262.672246.72286.067299.397286.75308.397306.714310.067277.743268.144312.242280.001273.596242.927298.063242.756264.123295.236264.807227.765232.014236.389252.894247.268233.449227.936227.951235.791200.276185.021202.407231.904216.07223.891207.857224.888223.337
Nettovorderingen 224.123147.154188.13188.13209.742209.742205.009205.009219.568219.568162.801180.299208.705228.203205.965181.321184.887167.492237.976170.519153.963146.608156.264143.809134.365123.423176.22130.244112.122149.492137.52174.726161.614200.476190.076191.213173.518173.842149.319178.846151.844172.459000189.701177.555152.015149.248151.802169.236191.549189.129196.261219.201
Voorraad 7.3767.3769.1759.17510.50510.5058.4418.4414.3124.3124.7593.364.2226.93110.32930.2984.0124.6493.5684.0573.9874.1211.1344.6295.8135.0494.374.9714.9575.2285.5525.4268.1028.9786.1225.225.2265.3015.3154.575.2095.4845.264.69877.9635.1884.4774.5754.9984.1793.2334.16416.82113.2416.018
Overige vlottende activa 0.50777.47676.51376.51361.56161.56163.8963.8993.00793.00769.92955.33276.20363.41675.369121.62270.90193.472293.72860.4885.93759.79820.98445.08442.81937.92117.3461.56440.40238.73437.8844.98641.57594.682.6546.41747.57255.8147.431.96637.94431.277257.591276.121185.26757.224235.20845.84349.6941.41647.32532.85247.30429.84224.749
Totaal vlottende activa 576.747576.747648.091648.091659.483659.483705.883705.883650.736650.736632.454732.792722.227789.094620.444623.322551.051523.728559.968508.023529.954536.143495.862532.601520.383507.116506.285495.488500.101503.819484.961498.535539.866577.228576.007568.513521.445493.029473.599482.197478.318486.953496.3508.755491.181487.904439.961387.454406.343429.301435.864452.456461.111464.232473.305
Niet-vlottende activa:
Materiële vaste activa, netto 33.3136.29333.15633.15630.69133.83130.43943.83831.47845.11632.85530.4639.24542.842.63143.8965.19464.22717.22116.88417.4811.88811.8312.18912.70311.17611.69912.32612.96113.67814.56515.78516.6716.94216.73217.20517.67916.53517.02516.43516.87317.98418.54517.19817.09716.82717.15914.66615.05515.43715.77516.18318.09519.48521.891
Goodwill 00001.2581.258001.2131.2130000000.2750000000000000000001.3081.3431.4161.3221.3491.3951.4081.5681.5271.541.5541.581.5851.521.5841.5361.651.6081.5111.613
Immateriële activa 2.5852.5852.6432.6431.4431.4433.6623.6624.1024.1024.4030.15301.39601.8941.98602.1370000.7370000.9921.0291.0781.0971.1861.3981.3541.3971.4521.4612.3142.4382.421.5181.5711.6621.8291.7871.711.7251.7541.7551.7371.8741.8751.9952.0031.932.143
Goodwill en immateriële activa 2.5852.5852.6432.6432.7012.7013.6623.6625.3155.3154.4030.1531.161.3961.9861.8942.2612.1192.1370.9180.7980.7580.7370.8090.880.9290.9921.0291.0781.0971.1861.3981.3541.3971.4522.7693.6573.8543.7422.8672.9663.073.3973.3143.253.2793.3343.343.2573.4583.4113.6453.6113.4413.756
Langetermijnbeleggingen 349.829349.829255.966255.966263.201263.201377.681255.166244.745250.952237.54839.73160.806118.561102.825346.625106.494.49682.28191.1383.97478.94154.93353.27866.61586.95197.01390.08968.81171.27361.00469.78977.76486.29683.80681.77581.94879.26465.14570.36551.60639.73225.18540.6834.95141.61543.91419.581-5.20412.6068.594-13.595000
Belastingvorderingen 18.8430003.14015.576017.085016.13315.27516.16313.6029.777.9347.475.5455.1652.082.0761.4763.2772.8862.9282.8862.9682.4172.3932.2392.3692.1692.1242.2032.3332.5232.5612.7242.7342.7272.8252.8283.1913.0233.333.383.4982.9272.8482.9252.8892.4512.4222.2962.53
Overige niet-vlottende activa 108.788124.648127.422127.422154.395154.39586.057210.749188.415185.655201.956265.954247.508198.747229.211.096198.754260.744217.557205.845152.398156.341157.941161.411157.843150.802142.617151.686162.251156.859164.536169.095170.884170.871172.606174.701135.175122.833119.835110.36266.98680.3760.28846.05236.24371.69859.91169.45473.23333.38219.74533.47619.99219.44317.403
Totaal niet-vlottende activa 513.355513.355419.187419.187454.128454.128513.415513.415487.038487.038492.895351.573364.882375.106386.422401.439380.079427.131324.361316.857256.726249.404228.718230.573240.969252.744255.289257.547247.494245.146243.66258.236268.796277.709276.929278.973241.02225.21208.481202.756141.256143.984110.606110.26794.871136.799127.816109.96889.18967.80850.41442.1644.1244.66545.58
Totaal activa 1,090.1021,090.1021,067.2781,067.2781,113.6111,113.6111,219.2981,219.2981,137.7741,137.7741,125.3491,084.3651,087.1091,164.21,006.8661,024.761931.13950.859884.329824.88786.68785.547724.58763.174761.352759.86761.574753.035747.595748.965728.621756.771808.662854.937852.936847.486762.465718.239682.08684.953619.574630.937606.906619.022586.052624.703567.777497.422495.532497.109486.278494.616505.231508.897518.885
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 288.171288.171234.988234.98842.13242.132236.766236.76642.2442.24197.3250.268208.44767.524190.63271.254187.186164.73653.752203.947189.259199.80238.369177.504190.197175.15628.971194.724192.709200.34136.885208.301212.12235.28647.87283.762237.995254.9751.413246.224233.923237.933224.003264.739242.089228.13486.216208.482209.954193.896187.869188.436199.3440225.453
Kortlopende schulden 12.14312.14360.23360.2336.4476.4476.0026.0026.5336.5335.385.1715.6226.90442.63498.40342.17333.48967.8469.60916.8827.8895.09518.09518.09518.09518.2955.0955.0955.0955.09514.5956.59511.4912.10512.8229.0546.7226.7275.4155.4159.1659.296.8836.87944.8944.2783.233.563.5223.5313.5375.45210.0674.006
Belastingschulden 20.96300024.74025.847021.884023.83622.00628.2530.21219.58915.92512.39813.91313.13312.52712.49515.73313.52613.09312.67713.46412.94610.14210.73712.48111.5911.84114.19418.1317.98315.90215.3316.46714.72314.64414.14820.38118.89614.2314.55522.97823.04221.01320.73222.21221.66724.24824.595024.532
Uitgestelde opbrengsten 0000051.573211.7244.024198.43536.772133.19693.76597.38794.411103.6466.19876.599000000000011.04000000000000000014.83423.69523.56822.57721.37122.46421.66724.24824.595028.636
Overige kortlopende verplichtingen 89.556110.519123.941123.941392.94417.68-211.724237.571387.76409.644-131.797254.739-97.37280.119-101.921204.556-76.46874.592173.3236.7625.68717.027151.14216.8827.48618.015173.6220.89823.3312.753163.97311.1058.9137.815198.9284.3717.4832.935191.40222.2556.2048.3911.78814.31512.00613.666167.61712.9426.3215.5889.9261.4964.541216.07311.845
Totaal kortlopende verplichtingen 410.833410.833419.162419.162466.259466.259480.339480.339458.417458.417361.131332.184339.723384.759358.214390.138318.487286.73308.048292.843244.323240.451208.132225.574228.455224.73233.834228.223231.871230.67217.543245.842241.822272.721276.886316.857269.862281.094264.265288.538259.69275.869263.977300.167275.529309.672281.153245.667240.567225.218222.993217.717233.932226.14265.836
Langlopende verplichtingen:
Langetermijnschulden 28.17328.17329.26929.26932.12632.12680.89980.89944.09944.09968.68863.50657.82257.839114.219116.639118.629168.49179.75746.04363.10564.13565.40966.92668.268.68570.05984.87885.80687.0888.35489.628154.77172.725174.374146.815121.76454.20446.7448.09422.44823.80125.15532.91435.31336.99917.72920.00420.66921.08321.62320.17718.54519.28520.025
Uitgestelde opbrengsten niet-vlottend 3.949000001.80101.88500.3720.5790.5240.7510.951.1590.5181.2631.1340000.9990000.9920001.8110003.53500001.4451.5781.1170000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.8000002.58902.96102.9621.3460.8810.7884.9425.1674.8444.4544.0514.3784.0494.1313.7843.5243.543.2193.2042.9692.9722.9683.0352.1112.1042.0832.1232.1562.142.1392.1862.1292.1312.1722.2362.3732.3772.3822.3922.3772.3522.3752.3690.1540.1540.1840.328
Overige niet-vlottende verplichtingen 47.5655.30957.62757.62786.15286.15272.22372.22364.46464.46461.02155.45157.73955.92916.32921.24916.4314.8768.98911.0539.7448.9486.7518.3088.5211.1869.81911.26911.35111.67912.98713.99912.69613.2611.2245.8524.777.6169.3755.7495.8262.0013.2122.1342.1412.1472.1711.8111.831.7771.8242.012.0772.0942.125
Totaal niet-vlottende verplichtingen 83.48283.48286.89686.896118.278118.278153.122153.122108.563108.563133.043118.957115.561113.768136.44137.888135.059183.36793.93161.47476.89877.21476.94778.75880.2683.0983.08299.116100.129101.727101.341103.627169.57185.985185.598154.823128.67461.8256.11553.84328.27429.09130.60337.42139.83141.52822.29224.19224.85125.23525.81622.34120.77621.56322.478
Totaal passiva 494.315494.315506.058506.058584.537584.537633.461633.461566.98566.98494.174451.141455.284498.527494.654528.026453.546470.097401.979354.317321.221317.665285.079304.332308.715307.82316.916327.339332332.397318.884349.469411.392458.706462.484471.68398.536342.914320.38342.381287.964304.96294.58337.588315.36351.2303.445269.859265.418250.453248.809240.058254.708247.703288.314
Eigen vermogen:
Preferente aandelen 0000000023.086014.442.0264.0240.9866.29909.11200000000000000000000000000000000000000
Gewone aandelen 87.17687.17687.17687.17674.44374.44374.44374.44374.44374.44374.44374.44374.44374.44374.44374.44374.44370.75870.75882.24582.245104.555104.555104.555104.555104.555104.555104.555104.555104.555104.555101.324101.324101.324101.32492.48392.48392.33692.27990.82690.82674.14174.02174.02174.02173.96173.96173.96173.86173.86173.86173.51873.50172.97372.853
Ingehouden winsten 540.03540.03489.33489.33472.498472.498434.002434.002419.154419.154385.86374.654372.969385.262299.539287.471272.857277.143273.828272.542268.769271.743274.277263.023260.442261.174258.215248.506241.781244.822237.939239.282231.888232.106310.199303.86292.191300.699284.728262.948254.824270.936253.206225.448209.257209.139196.945165.131169.662185.871177.365178.364175.221187.401155.474
Overige gereserveerde algehele resultaten 0-28.348-23.997-23.9970-24.235-24.731-24.731-23.086-23.086-14.44-2.026-4.024-0.986-6.299-9.973-9.11200000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen -45.818-17.47-17.47-17.47-41.705-17.47-42.201-17.47-63.642-17.47-43.304-17.557-20.675-13.738-22.414-9.309-24.942-12.862-8.443-26.251-24.503-35.285-62.455-39.461-39.379-39.334-40.818-42.904-41.719-40.927-37.652-35.884-34.619-33.424-31.527-30.721-30.199-28.058-24.659-24.039-26.186-31.013-26.359-29.602-23.554-20.323-16.452-21.177-22.289-21.912-21.81-18.257-17.835-18.922-15.02
Totaal eigen vermogen van aandeelhouders 581.388581.388535.039535.039505.236505.236466.244466.244453.041453.041431.439433.566430.761446.953357.867342.632331.47335.039336.143328.536326.511330.549313.284328.117325.618326.395321.952310.157304.617308.45304.842304.722298.593300.006379.996365.622354.475364.977352.348329.735319.464314.064300.868269.867259.724262.777254.454217.915221.234237.82229.416233.625230.887241.452213.307
Totaal eigen vermogen 595.787595.787561.22561.22529.074529.074585.837585.837570.794570.794631.175633.224631.825665.673512.212496.735477.584480.762482.35470.563465.459467.882439.501458.842452.637452.04444.658425.696415.595416.568409.737407.302397.27396.231390.452375.806363.929375.325361.7342.572331.61325.977312.326281.434270.692273.503264.332227.563230.114246.656237.469254.558250.523261.194230.571
Totaal passiva en aandeelhoudersvermogen 1,090.1021,090.1021,067.2781,067.2781,113.6111,113.6111,219.2981,219.2981,137.7741,137.7741,125.3491,084.3651,087.1091,164.21,006.8661,024.761931.13950.859884.329824.88786.68785.547724.58763.174761.352759.86761.574753.035747.595748.965728.621756.771808.662854.937852.936847.486762.465718.239682.08684.953619.574630.937606.906619.022586.052624.703567.777497.422495.532497.109486.278494.616505.231508.897518.885