Dyna-Mac Holdings Ltd.
SGX:NO4.SI
0.635 (SGD) • At close September 16, 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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 216.103 | 185.432 | 93.64 | 46.219 | 27.186 | 24.925 | 37.088 | 69.535 | 85.211 | 15.879 | 30.971 | 62.646 | 101.186 | 46.797 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.276 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 216.103 | 185.432 | 93.64 | 46.219 | 27.186 | 24.925 | 37.088 | 69.535 | 85.211 | 15.879 | 30.971 | 62.646 | 101.186 | 46.797 |
| Nettovorderingen
| 38.904 | 33.584 | 60.57 | 47.438 | 39.944 | 53.958 | 27.603 | 98.068 | 163.187 | 241.152 | 188.052 | 95.256 | 83.62 | 74.437 |
| Voorraad
| 0 | 0 | 12.7 | 0 | 1.282 | 12.196 | 2.058 | 3.713 | 9.147 | 14.294 | 0.995 | 0.566 | 2.471 | 3.784 |
| Overige vlottende activa
| 0.972 | 1.131 | 0.728 | 0.802 | 10.354 | 13.99 | 32.835 | 4.149 | 1.996 | 9.921 | 5.215 | 0.504 | 0.468 | 3.028 |
| Totaal vlottende activa
| 255.979 | 220.147 | 167.638 | 94.459 | 78.766 | 105.069 | 99.616 | 175.465 | 259.541 | 281.246 | 225.233 | 158.972 | 187.745 | 128.045 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 73.786 | 52.15 | 58.724 | 66.841 | 79.313 | 55.973 | 45.019 | 72.146 | 94.461 | 115.53 | 118.921 | 100.03 | 80.934 | 89.649 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.556 | 5.556 | 5.556 | 5.556 | 0 | 0 |
| Immateriële activa
| 0 | 0.015 | 0.016 | 0.018 | 0.29 | 0.304 | 0.319 | 0.407 | 0.407 | 0.407 | 0.407 | 0.407 | 0.502 | 0.108 |
| Goodwill en immateriële activa
| -0 | 0.015 | 0.016 | 0.018 | 0.29 | 0.304 | 0.319 | 0.407 | 5.963 | 5.963 | 5.963 | 5.963 | 0.502 | 0.108 |
| Langetermijnbeleggingen
| 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 15.743 | -0.407 | -0.407 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.068 | 3.3 | 1.5 | 0 | 0 | 0 | 0 | -13.6 | -15.743 | 1.4 | 1.4 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.909 | 0 | 0 | 0 | 0 | 0 | 0 | 27.2 | 15.743 | 0.407 | 0.407 | 0.063 | 12.347 | 14.072 |
| Totaal niet-vlottende activa
| 89.156 | 55.465 | 60.24 | 66.859 | 79.603 | 56.277 | 45.338 | 86.153 | 116.167 | 122.893 | 126.284 | 106.056 | 93.783 | 103.829 |
| Totaal activa
| 345.135 | 275.612 | 227.878 | 161.318 | 158.369 | 161.346 | 144.954 | 261.618 | 375.708 | 404.139 | 351.517 | 265.028 | 281.528 | 231.874 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 27.432 | 35.369 | 23.61 | 49.126 | 29.497 | 31.499 | 26.856 | 52.576 | 91.707 | 99.427 | 59.261 | 54.468 | 92.155 | 144.555 |
| Kortlopende schulden
| 1.655 | 2.44 | 3.381 | 7.171 | 15.554 | 20.025 | 6.715 | 35.042 | 34.231 | 17.417 | 35.488 | 0.447 | 5.589 | 6.52 |
| Belastingschulden
| 0 | 0.124 | 0.043 | 0 | 0 | 0 | 0.314 | 1.3 | 2.802 | 5.317 | 8.168 | 7.55 | 4.922 | 7.086 |
| Uitgestelde opbrengsten
| 147.351 | 127.582 | 90.651 | 48.266 | 2.916 | 0.329 | 1.227 | 0 | 0 | 0 | 0 | 19.511 | 0 | 0 |
| Overige kortlopende verplichtingen
| 52.595 | 43.853 | 52.926 | 6.779 | 0.149 | 4.017 | 5.912 | 6.079 | 18.185 | 35.269 | 59.889 | 1.031 | 4.922 | 7.086 |
| Totaal kortlopende verplichtingen
| 229.033 | 209.244 | 170.568 | 111.342 | 48.116 | 55.87 | 40.71 | 93.697 | 144.123 | 152.113 | 154.638 | 75.457 | 102.666 | 158.161 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 22.354 | 27.027 | 26.028 | 28.198 | 0.019 | 0.052 | 0.096 | 49.671 | 49.511 | 0.239 | 0.462 | 14.905 | 23.417 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.124 | 0.274 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.012 | 0.014 | 0.005 | 0.016 | 0.016 | 0.017 | 0.018 | 1.153 | 1.408 | 2.167 | 2.119 | 4.619 | 6.098 | 8.081 |
| Overige niet-vlottende verplichtingen
| 45.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 45.813 | 22.368 | 27.156 | 26.318 | 28.637 | 0.036 | 0.07 | 1.249 | 51.079 | 51.678 | 2.358 | 5.081 | 21.003 | 31.498 |
| Totaal passiva
| 274.846 | 231.612 | 197.724 | 137.66 | 76.753 | 55.906 | 40.78 | 94.946 | 195.202 | 203.791 | 156.996 | 80.538 | 123.669 | 189.659 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 147.08 | 146.096 | 145.605 | 145.271 | 145.271 | 145.271 | 145.271 | 145.271 | 145.271 | 145.271 | 145.271 | 145.271 | 122.92 | 37.268 |
| Ingehouden winsten
| -78.106 | -103.589 | -116.657 | -122.134 | -64.364 | -40.651 | -42.124 | 18.471 | 32.824 | 51.625 | 47.324 | 39.102 | 35 | 4.948 |
| Overige gereserveerde algehele resultaten
| 0.924 | 0.705 | 0.67 | 0.102 | 0.291 | 0.13 | 0.216 | 0.71 | 0.109 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0 | 0 | -0.643 | -0.113 | 0.117 | -0.062 | -0.059 |
| Totaal eigen vermogen van aandeelhouders
| 69.898 | 43.212 | 29.618 | 23.239 | 81.198 | 104.75 | 103.44 | 164.452 | 178.204 | 196.253 | 192.482 | 184.49 | 157.859 | 42.156 |
| Totaal eigen vermogen
| 70.289 | 44 | 30.154 | 23.658 | 81.616 | 105.44 | 104.174 | 166.672 | 180.506 | 200.348 | 194.521 | 184.49 | 157.859 | 42.215 |
| Totaal passiva en aandeelhoudersvermogen
| 345.135 | 275.612 | 227.878 | 161.318 | 158.369 | 161.346 | 144.954 | 261.618 | 375.708 | 404.139 | 351.517 | 265.028 | 281.528 | 231.874 |