Genting Singapore Limited
SGX:G13.SI
0.785 (SGD) • At close November 12, 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 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,604.754 | 3,464.598 | 3,325.582 | 3,994.084 | 3,947.25 | 4,214.237 | 3,833.904 | 4,963.436 | 5,002.063 | 3,697.494 | 3,630.151 | 4,383.555 | 3,293.629 | 3,621.129 | 2,767.737 | 1,008.034 | 1,682.257 | 535.849 | 661.601 | 75.573 | 126.314 | 119.792 | 70.115 | 57.22 | 11.617 | 100.064 | 45.446 |
| Kortetermijnbeleggingen
| 64.379 | 5.444 | 12.554 | -0.367 | 0 | 0 | 0 | 0 | -245.417 | 1,313.745 | 1,265.24 | 700.446 | 0 | -14.89 | 82.811 | -605.592 | 115.105 | 6.321 | 12.846 | 75.615 | 8.675 | 5.755 | 6.886 | 6.518 | 115.393 | 0.559 | 47.869 |
| Liquide middelen en kortetermijnbeleggingen
| 3,669.133 | 3,470.042 | 3,338.136 | 3,994.084 | 3,947.25 | 4,214.237 | 3,833.904 | 4,963.436 | 5,002.063 | 5,011.239 | 4,895.391 | 5,084.001 | 3,293.629 | 3,621.129 | 2,850.548 | 1,008.034 | 1,797.362 | 542.17 | 674.447 | 151.188 | 134.989 | 125.547 | 77.001 | 63.738 | 127.01 | 100.623 | 93.315 |
| Nettovorderingen
| 221.008 | 88.531 | 53.414 | 47.549 | 127.362 | 132.562 | 95.941 | 156.685 | 573.126 | 1,043.188 | 1,057.047 | 951.145 | 711.917 | 585.21 | 75.446 | 49.288 | 28.147 | 40.853 | 58.654 | 12.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 47.566 | 43.193 | 43.195 | 43.784 | 48.695 | 48.806 | 48.6 | 61.51 | 57.186 | 53.646 | 56.097 | 53.532 | 45.591 | 52.572 | 13.483 | 3.724 | 5.015 | 5.083 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 42.214 | 35.42 | 17.472 | 8.594 | 35.09 | 168.047 | 160.028 | 659.415 | 218.417 | 196.681 | 190.102 | 8.349 | 10.095 | 9.042 | 51.703 | 77.686 | 19.619 | 64.388 | 0.6 | 49.369 | 2.17 | 0.149 | 0.048 | 3.891 | 0.038 | 21.166 | 55.47 |
| Totaal vlottende activa
| 3,956.998 | 3,610.619 | 3,442.208 | 4,094.011 | 4,133.399 | 4,525.686 | 4,138.473 | 5,841.046 | 5,850.792 | 6,304.754 | 6,198.637 | 6,225.156 | 4,188.655 | 4,446.957 | 3,064.199 | 1,267.03 | 1,921.132 | 694.253 | 773.498 | 153.503 | 137.159 | 131.078 | 79.007 | 67.629 | 130.945 | 121.789 | 148.786 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,959.89 | 4,927.929 | 5,135.856 | 4,453.307 | 4,667.062 | 4,857.046 | 5,068.857 | 5,241.588 | 5,487.403 | 5,809.092 | 6,094.622 | 6,198.318 | 6,229.883 | 5,333.25 | 4,538.192 | 1,498.483 | 805.642 | 519.685 | 25.397 | 0.176 | 0.437 | 0.371 | 0.904 | 1.354 | 0.175 | 0.226 | 0.303 |
| Goodwill
| 83.049 | 83.049 | 83.049 | 83.049 | 83.049 | 83.049 | 83.049 | 83.051 | 83.051 | 83.051 | 83.051 | 83.051 | 0 | 0 | 0 | 0 | 429.455 | 0 | 4.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 48.764 | 72.043 | 24.526 | 48.244 | 69.831 | 20.264 | 41.763 | 63.27 | 17.969 | 35.983 | 56.306 | 20.938 | 118.583 | 132.845 | 1,400.683 | 1,286.484 | 1,459.702 | 2,258.865 | 3.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 131.813 | 155.092 | 107.575 | 131.293 | 152.88 | 103.313 | 124.812 | 146.321 | 101.02 | 119.034 | 139.357 | 103.989 | 118.583 | 132.845 | 1,400.683 | 1,286.484 | 1,889.157 | 2,258.865 | 7.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 25.557 | 94.098 | 86.368 | 101.766 | 295.49 | 279.383 | 271.592 | 214.273 | 582.736 | -981.813 | -632.713 | -284.89 | 0 | 74.059 | -28.584 | 638.908 | -91.005 | 8.477 | 563.743 | 60.3 | -0.289 | -0.251 | -5.415 | -5.018 | -113.696 | 4.18 | -40.951 |
| Belastingvorderingen
| 0.067 | 0.011 | 0.118 | 0.111 | 0.276 | 0.171 | 0.052 | 0.026 | 1.743 | 0.089 | 0.088 | 1.126 | 0.177 | 0.733 | 0.26 | 0.154 | 0.203 | 0.093 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 72.44 | 12.516 | 19.8 | 7.064 | 0.971 | 1.543 | 3.04 | 3.054 | 3.149 | 1,421.087 | 1,274.079 | 711.893 | 83.401 | -0.269 | 82.811 | 27.703 | 772.969 | 8.136 | 12.846 | 75.615 | 8.675 | 5.755 | 53.096 | 53.34 | 167.995 | 48.553 | 95.051 |
| Totaal niet-vlottende activa
| 5,189.767 | 5,189.646 | 5,349.717 | 4,693.541 | 5,116.679 | 5,241.456 | 5,468.353 | 5,605.262 | 6,176.051 | 6,367.489 | 6,875.433 | 6,730.436 | 6,432.044 | 5,540.618 | 5,993.362 | 3,451.732 | 3,376.966 | 2,795.256 | 609.846 | 136.091 | 8.823 | 5.875 | 48.585 | 49.676 | 54.474 | 52.959 | 54.404 |
| Totaal activa
| 9,146.765 | 8,800.265 | 8,791.925 | 8,787.552 | 9,250.078 | 9,767.142 | 9,606.826 | 11,446.308 | 12,026.843 | 12,672.243 | 13,074.07 | 12,955.592 | 10,620.699 | 9,987.575 | 9,057.561 | 4,718.762 | 5,298.098 | 3,489.509 | 1,383.344 | 289.595 | 145.982 | 136.953 | 127.593 | 117.305 | 185.419 | 174.748 | 203.189 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 21.595 | 6.969 | 5.748 | 4.835 | 6.008 | 5.78 | 10.041 | 22.315 | 4.273 | 44.245 | 52.005 | 64.633 | 101.185 | 12.574 | 539.749 | 234.751 | 219.735 | 25.473 | 0 | 4.28 | 2.752 | 3.504 | 2.971 | 2.469 | 2.324 | 1.664 | 3.714 |
| Kortlopende schulden
| -167.929 | -149.35 | 242.145 | 7.954 | -177.433 | 206.375 | 204.784 | 185.59 | 166.83 | 518.676 | 522.404 | 483.671 | 445.744 | 273.613 | 96.761 | 27.645 | 370.461 | 1,117.831 | 0.016 | 126.117 | 0 | 0.035 | 1.12 | 1.231 | 0.287 | 0.041 | 25.314 |
| Belastingschulden
| 192.639 | 140.986 | 78.387 | 116.142 | 209.906 | 201.573 | 200.303 | 93.777 | 67.946 | 180.692 | 155.106 | 192.985 | 0 | 0 | 4.349 | 0 | 11.851 | 0 | 0 | 0.093 | 0.09 | 0.026 | 0.151 | 0.033 | 0 | 0.018 | 0.549 |
| Uitgestelde opbrengsten
| 169.551 | 152.614 | 133.405 | 137.858 | 181.424 | 201.573 | 66.156 | 51.499 | 61.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 373.721 | 286.908 | 214.487 | 334.318 | 302.042 | 287.027 | 451.053 | 279.425 | 346.457 | 798.288 | 717.261 | 615.204 | 772.466 | 1,087.534 | 169.995 | 16.021 | 57.209 | 142.638 | 66.333 | -0.641 | 0 | 0 | 0 | 0 | 0.112 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 759.128 | 590.741 | 674.172 | 463.249 | 703.371 | 862.712 | 866.181 | 632.606 | 647.148 | 1,541.901 | 1,446.776 | 1,451.655 | 1,400.802 | 1,425.813 | 810.854 | 278.417 | 659.256 | 1,285.942 | 66.349 | 129.85 | 2.842 | 3.564 | 4.243 | 3.733 | 2.722 | 1.724 | 29.577 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 1.296 | 2.274 | 5.519 | 262.792 | 256.654 | 832.195 | 1,012.863 | 978.425 | 1,463.779 | 1,184.565 | 1,702.854 | 2,224.209 | 2,706.794 | 3,238.551 | 3,612.938 | 1,189.249 | 775.086 | 319.48 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3.386 | 1.818 | 0 | 0 | 1.341 | 2.351 | 4.177 | 6.003 | 7.83 | 9.655 | 6.697 | 1.276 | 2.518 | 41.146 | 92.24 | 1.495 | 1.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 182.611 | 199.005 | 209.379 | 225.525 | 231.382 | 288.728 | 283.36 | 300.102 | 283.247 | 230.42 | 265.226 | 333.083 | 354.662 | 191.245 | 341.802 | 311.194 | 458.722 | 519.281 | 3.739 | 0 | 0 | 0 | 0 | 2.981 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.584 | 9.427 | 7.718 | 0.424 | 1.08 | 2.16 | 0.511 | 0.735 | 0.908 | 4.201 | 2.367 | 2.651 | 21.58 | 25.324 | 75.518 | 17.687 | 4.577 | 10.203 | 0.874 | -0.26 | 0 | 0 | 0 | 0 | -3.898 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 195.491 | 210.706 | 222.616 | 488.741 | 489.116 | 1,123.083 | 1,299.085 | 1,283.439 | 1,753.937 | 1,427.016 | 1,980.102 | 2,566.64 | 3,084.312 | 3,454.184 | 4,112.55 | 1,702.61 | 1,239.88 | 850.133 | 4.613 | 0 | 0 | 0 | 0 | 2.981 | 0 | 0 | 0 |
| Totaal passiva
| 954.619 | 801.447 | 896.788 | 951.99 | 1,192.487 | 1,985.795 | 2,165.266 | 1,916.045 | 2,401.085 | 2,968.917 | 3,426.878 | 4,018.295 | 4,485.114 | 4,879.997 | 4,923.404 | 1,981.027 | 1,899.136 | 2,136.075 | 70.962 | 129.85 | 2.842 | 3.564 | 4.243 | 6.714 | 2.722 | 1.724 | 29.577 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,573.05 | 5,730.852 | 5,729.309 | 5,727.981 | 5,727.361 | 5,207.514 | 1,458.351 | 1,457.449 | 908.56 | 908.56 | 231.633 | 241.444 | 246.198 | 261.964 | 246.133 | 236.476 | 234.138 | 239.177 |
| Ingehouden winsten
| 2,662.87 | 2,473.809 | 2,374.82 | 2,312.123 | 2,542.651 | 2,273.747 | 1,925.729 | 1,697.933 | 1,790.052 | 1,707.801 | 1,305.858 | 839.895 | 364.295 | -659.791 | -697.548 | -416.818 | -284.989 | 102.233 | 45.324 | -57.743 | -82.305 | -93.829 | -112.9 | -115.389 | -46.69 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 19.241 | 14.974 | 16.095 | 19.217 | 16.774 | 15.242 | 32.556 | 63.023 | 77.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -17.67 | -17.67 | -23.485 | -23.485 | -29.541 | -35.349 | -44.432 | 2,304.623 | 2,307.993 | 71.007 | 0 | 2,368.03 | 40.998 | 0 | -375.815 | 2,169.304 | 2,168.173 | 357.195 | 357.195 | -35.567 | -16.01 | -19.001 | -25.736 | -20.153 | -7.089 | -61.114 | -65.565 |
| Totaal eigen vermogen van aandeelhouders
| 8,192.146 | 7,998.818 | 7,895.135 | 7,835.56 | 8,057.589 | 7,781.345 | 7,441.558 | 9,530.261 | 9,625.75 | 9,703.317 | 9,647.183 | 8,937.234 | 6,133.274 | 5,107.57 | 4,134.151 | 2,737.73 | 3,398.958 | 1,338.075 | 1,296.539 | 159.734 | 143.13 | 133.368 | 123.328 | 110.591 | 182.697 | 173.024 | 173.612 |
| Totaal eigen vermogen
| 8,192.146 | 7,998.818 | 7,895.137 | 7,835.562 | 8,057.591 | 7,781.347 | 7,441.56 | 9,530.263 | 9,625.758 | 9,703.326 | 9,647.192 | 8,937.297 | 6,135.585 | 5,107.578 | 4,134.157 | 2,737.735 | 3,398.962 | 1,353.434 | 1,312.382 | 159.745 | 143.14 | 133.389 | 123.35 | 110.591 | 182.697 | 173.024 | 173.612 |
| Totaal passiva en aandeelhoudersvermogen
| 9,146.765 | 8,800.265 | 8,791.925 | 8,787.552 | 9,250.078 | 9,767.142 | 9,606.826 | 11,446.308 | 12,026.843 | 12,672.243 | 13,074.07 | 12,955.592 | 10,620.699 | 9,987.575 | 9,057.561 | 4,718.762 | 5,298.098 | 3,489.509 | 1,383.344 | 289.595 | 145.982 | 136.953 | 127.593 | 117.305 | 185.419 | 174.748 | 203.189 |