Sheng Siong Group Ltd (OV8.SI) - Balans per kwartaal

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OV8.SI
Financiële Gegevens

1.88 (SGD) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	366.925	353.363	350.093	349.653	352.329	324.401	289.225	288.993	283.114	275.499	228.606	234.27	253.962	246.642	235.498	247.98	271.488	253.901	209.777	252.185	133.716	76.419	82.638	82.875	86.309	87.234	67.182	75.715	73.438	64.464	69.587	68.319	63.51	46.374	50.804	113.941	125.931	126.022	131.681	139.403	130.47	178.699	95.643	111.77	99.678	107.582	117.646	123.12	120.399	107.226	116.642	149.087	122.12
Kortetermijnbeleggingen Numbers are in millions	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	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	366.925	353.363	350.093	349.653	352.329	324.401	289.225	288.993	283.114	275.499	228.606	234.27	253.962	246.642	235.498	247.98	271.488	253.901	209.777	252.185	133.716	76.419	82.638	82.875	86.309	87.234	67.182	75.715	73.438	64.464	69.587	68.319	63.51	46.374	50.804	113.941	125.931	126.022	131.681	139.403	130.47	178.699	95.643	111.77	99.678	107.582	117.646	123.12	120.399	107.226	116.642	149.087	122.12
Nettovorderingen Numbers are in millions	32.507	12.84	26.962	26.445	24.606	22.377	18.779	14.791	12.312	15.463	11.889	9.383	9.819	9.944	10.747	9.516	11.291	17.971	9.789	13.949	14.891	0	17.88	22.871	15.053	10.531	14.407	11.887	0	10.216	8.077	7.247	0	8.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	87.833	98.426	87.372	84.476	87.968	91.802	84.408	83.47	88.316	101.182	85.619	83.732	86.861	98.383	78.893	74.972	73.369	77.911	82.105	93.975	70.589	82.166	63.844	64.368	60.137	69.897	57.914	58.1	60.766	51.999	51.177	51.223	61.886	50.145	50.614	47.266	52.459	43.105	41.469	41.979	43.142	38.577	38.514	35.776	45.566	33.139	33.624	34.144	39.987	34.217	34.42	30.823	36.427
Overige vlottende activa Numbers are in millions	0	7.661	0	0	0	6.158	0	0	0	4.077	0	0	0	1.66	0	0	0	1.978	0	0	0	2.311	0	0	0	2.458	0	0	2.174	0	0	0	1.067	0	9.964	8.864	11.762	8.445	9.515	7.894	10.748	15.46	15.768	7.292	12.247	9.626	7.466	8.355	6.684	10.84	7.092	6.457	10.543
Totaal vlottende activa Numbers are in millions	487.265	472.29	464.427	460.574	464.903	444.738	392.412	387.254	383.742	396.221	326.114	327.385	350.642	356.629	325.138	332.468	356.148	351.761	301.671	360.109	219.196	176.566	164.362	170.114	161.499	170.12	139.503	145.702	148.861	126.679	128.841	126.789	135.76	104.566	111.382	170.071	190.152	177.572	182.665	189.276	184.36	232.736	149.925	154.838	157.491	150.347	158.736	165.619	167.07	152.283	158.154	186.367	169.09
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	422.524	432.851	371.71	376.208	384.471	385.455	363.831	371.368	381.386	388.894	371.284	373.388	380.941	382.388	345.169	340.923	341.95	340.299	345.718	348.725	351.644	356.189	315.45	319.859	313.685	266.219	261.811	261.735	254.691	248.892	248.347	250.899	252.043	250.692	251.208	191.66	177.649	162.105	160.42	161.603	160.662	93.931	94.621	88.259	90.756	75.579	73.478	73.562	74.624	71.65	71.507	70.995	72.095
Goodwill Numbers are in millions	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	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
Immateriële activa Numbers are in millions	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	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
Goodwill en immateriële activa Numbers are in millions	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	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
Langetermijnbeleggingen Numbers are in millions	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	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
Belastingvorderingen Numbers are in millions	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	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
Overige niet-vlottende activa Numbers are in millions	30	30	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	452.524	462.851	371.71	376.208	384.471	385.455	363.831	371.368	381.386	388.894	371.284	373.388	380.941	382.388	345.169	340.923	341.95	340.299	345.718	348.725	351.644	356.189	315.45	319.859	313.685	266.219	261.811	261.735	254.691	248.892	248.347	250.899	252.043	250.692	251.208	191.66	177.649	162.105	160.42	161.603	160.662	93.931	94.621	88.259	90.756	75.579	73.478	73.562	74.624	71.65	71.507	70.995	72.095
Totaal activa Numbers are in millions	939.789	935.141	836.137	836.782	849.374	830.193	756.243	758.622	765.128	785.115	697.398	700.773	731.583	739.017	670.307	673.391	698.098	692.06	647.389	708.834	570.84	532.755	479.812	489.973	475.184	436.339	401.314	407.437	403.552	375.571	377.188	377.688	387.803	355.258	362.59	361.731	367.801	339.677	343.085	350.879	345.022	326.667	244.546	243.097	248.247	225.926	232.214	239.181	241.694	223.933	229.661	257.362	241.185
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	202.118	147.599	203.653	190.6	181.021	124.788	186.185	170.13	151.663	127.163	170.865	160.342	169.611	123.936	185.303	178.283	178.551	114.603	191.245	204.373	151	95.183	118.013	115.849	95.168	82.413	111.667	106.605	69.232	102.584	100.199	88.017	76.889	102.446	98.358	83.53	68.796	97.259	88.686	85.29	60.436	90.406	79.047	68.558	63.942	76.264	76.463	66.748	57.298	71.93	72.825	81.402	52.752
Kortlopende schulden Numbers are in millions	39.482	37.746	34.542	34.874	35.148	34.408	33.942	33.705	33.922	33.052	31.58	29.293	29.651	32.749	36.158	34.813	37.829	37.374	32.029	32.162	24.315	26.743	17.756	22.803	19.788	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	0
Belastingschulden Numbers are in millions	36.35	32.655	29.625	29.353	30.513	29.638	28.536	30.488	32.389	35.297	26.324	27.37	28.094	25.381	20.908	24.084	30.499	29.754	30.447	29.671	20.788	16.605	12.346	14.872	18.369	15.391	11.749	15.278	16.507	13.915	13.704	14.47	12.992	11.204	12.026	14.511	12.649	10.615	10.118	12.491	10.698	9.327	8.847	9.351	7.941	7.021	7.574	8.601	8.679	6.868	7.597	9.475	8.423
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	26.882	0	0	0	105.304	0	0	0	107.695	0	0	0	119.741	0	0	0	59.599	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	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.715	86.255	0	0	0	75.155	0	0	0	70.292	0	0	0	88.455	0	0	0	93.486	0	0	0	45.583	0	0	0	42.062	0	0	42.09	0	0	0	40.625	0	0	0	39.919	0	0	0	35.409	0	0	0	24.301	0	0	0	22.409	0	0	0	30.61
Totaal kortlopende verplichtingen Numbers are in millions	280.665	304.255	267.82	254.827	246.682	263.989	248.663	234.323	217.974	265.804	228.769	217.005	227.356	270.521	242.369	237.18	246.879	275.217	253.721	266.206	196.103	184.114	148.115	153.524	133.325	141.054	123.416	121.883	127.829	116.499	113.903	102.487	130.506	113.65	110.384	98.041	121.364	107.874	98.804	97.781	106.543	99.733	87.894	77.909	96.184	83.285	84.037	75.349	88.386	78.798	80.422	90.877	91.785
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	76.646	87.871	56.679	60.577	66.562	66.92	43.702	49.009	57.273	62.598	43.82	44.25	49.581	48.945	40.382	36.157	40.934	38.129	47.294	48.04	26.066	30.239	30.424	28.935	26.119	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	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-60.577	-66.562	-66.92	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.292	1.261	1.978	2.394	2.664	2.306	0.507	0.956	1.323	1.54	2.585	2.585	3.229	3.229	3.896	4.161	4.663	3.615	3.459	3.909	4.287	3.042	3.28	3.698	3.868	2.919	2.956	3.241	2.558	2.626	3.054	3.392	2.445	2.255	2.726	3.071	2.241	2.215	2.862	2.762	2.204	2.451	2.645	2.885	2.292	2.194	1.706	1.651	1.63	1.446	1.529	1.322	1.075
Overige niet-vlottende verplichtingen Numbers are in millions	4.401	3.417	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	82.339	92.549	58.657	62.971	69.226	69.226	44.209	49.965	58.596	64.138	46.405	46.835	52.81	52.174	44.278	40.318	45.597	41.744	50.753	51.949	30.353	33.281	33.704	32.633	29.987	2.919	2.956	3.241	2.558	2.626	3.054	3.392	2.445	2.255	2.726	3.071	2.241	2.215	2.862	2.762	2.204	2.451	2.645	2.885	2.292	2.194	1.706	1.651	1.63	1.446	1.529	1.322	1.075
Totaal passiva Numbers are in millions	363.004	396.804	326.477	317.798	315.908	333.215	292.872	284.288	276.57	329.942	275.174	263.84	280.166	322.695	286.647	277.498	292.476	316.961	304.474	318.155	226.456	217.395	181.819	186.157	163.312	143.973	126.372	125.124	130.387	119.125	116.957	105.879	132.951	115.905	113.11	101.112	123.605	110.089	101.666	100.543	108.747	102.184	90.539	80.794	98.476	85.479	85.743	77	90.016	80.244	81.951	92.199	92.86
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0.564	68.618	0	0	0.48	0.556	0.414	0.434	0.408	0.267	0.155	0.098	0.139	0.112	0.227	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	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	235.373	156.349	156.349	156.349	156.349	156.349	156.349	156.349	156.349	156.349	156.349	156.349
Ingehouden winsten Numbers are in millions	406.541	367.967	339.896	280.678	295.198	258.879	293.609	304.746	318.784	285.541	252.535	267.129	281.48	246.365	213.831	226.076	236.09	205.248	173.17	221.101	174.984	146.285	128.902	134.644	142.535	123.177	105.652	112.618	103.5	86.681	90.285	101.969	84.83	69.443	82.341	93.48	77.057	62.449	74.28	83.197	69.136	57.344	65.892	74.188	61.656	52.332	58.356	74.066	63.563	55.574	59.595	77.048	60.21
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0.384	-0.381	-0.477	-0.48	-0.556	-0.414	-0.434	-0.408	-0.267	-0.155	-0.098	-0.139	-0.112	-0.227	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	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-68.465	-68.417	-69.362	-68.618	-68.234	-68.234	-68.714	-69.346	-69.062	-69.102	-68.642	-68.501	-68.389	-68.332	-68.373	-68.346	-68.461	-68.231	-68.267	-68.35	-68.399	-68.407	-0.168	-0.109	-0.002	-0.091	-0.076	0.073	0.031	0.009	0.073	-0.01	0.091	0.052	-68.234	-68.234	-68.234	-68.234	-68.234	-68.234	-68.234	-68.234	-68.234	-68.234	-68.234	-68.234	-68.234	-68.234	-68.234	-68.234	-68.234	-68.234	-68.234
Totaal eigen vermogen van aandeelhouders Numbers are in millions	573.449	534.923	506.471	515.667	530.19	493.775	460.268	471.329	485.509	452.246	419.266	434.001	448.464	413.406	380.831	393.103	403.002	372.39	340.276	388.124	341.958	313.251	295.873	301.674	309.672	290.225	272.715	279.83	270.67	253.829	257.497	269.098	252.06	236.634	249.48	260.619	244.196	229.588	241.419	250.336	236.275	224.483	154.007	162.303	149.771	140.447	146.471	162.181	151.678	143.689	147.71	165.163	148.325
Totaal eigen vermogen Numbers are in millions	576.785	538.337	509.66	518.984	533.466	496.978	463.371	474.334	488.558	455.173	422.224	436.933	451.417	416.322	383.66	395.893	405.622	375.099	342.915	390.679	344.384	315.36	297.993	303.816	311.872	292.366	274.942	282.313	273.165	256.446	260.231	271.809	254.852	239.353	249.48	260.619	244.196	229.588	241.419	250.336	236.275	224.483	154.007	162.303	149.771	140.447	146.471	162.181	151.678	143.689	147.71	165.163	148.325
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	939.789	935.141	836.137	836.782	849.374	830.193	756.243	758.622	765.128	785.115	697.398	700.773	731.583	739.017	670.307	673.391	698.098	692.06	647.389	708.834	570.84	532.755	479.812	489.973	475.184	436.339	401.314	407.437	403.552	375.571	377.188	377.688	387.803	355.258	362.59	361.731	367.801	339.677	343.085	350.879	345.022	326.667	244.546	243.097	248.247	225.926	232.214	239.181	241.694	223.933	229.661	257.362	241.185

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