Delfi Limited (P34.SI) - Balans per kwartaal

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P34.SI
Financiële Gegevens

0.76 (SGD) • At close March 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	43.785	12.821	12.821	59.377	55.31	73.191	22.191	77.135	94.612	86.238	74.808	65.522	68.658	57.558	51.587	53.743	49.39	54.708	51.308	53.763	66.349	67.368	62.655	73.193	67.601	67.737	64.392	63.219	122.484	119.547	122.573	151.383	177.024	171.953	168.483	181.533	198.421	196.707	193.935	15.735	24.999	33.04	19.289	31.874	41.655	19.091	36.302	30.302	28.082	42.782	21.449	40.3	18.229	18.338
Kortetermijnbeleggingen Numbers are in millions	0	57.131	57.131	-2.701	15.11	-2.582	61.527	0	0	-3.088	-2.876	-3.225	-0.932	-3.327	-0.892	-0.904	-0.88	-3.213	-0.856	-0.867	-0.889	-3.506	0.006	0.028	0.012	0.004	0.008	-1.416	-1.429	-4.185	0.119	0.018	0.1	0.04	-2.926	-2.994	-2.9	0.025	0.018	1.443	3.754	0	0	3.77	5.769	11.818	-10.212	-10.28	0	-9.205	-9.591	-9.471	-7.21	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	43.785	69.952	69.952	59.377	70.42	73.191	83.718	77.135	94.612	86.238	74.808	65.522	68.658	57.558	51.587	53.743	49.39	54.708	51.308	53.763	66.349	67.368	62.655	73.193	67.601	67.737	64.392	63.219	122.484	119.547	122.573	151.383	177.024	171.953	168.483	181.533	198.421	196.707	193.935	15.735	24.999	33.04	19.289	35.644	47.424	30.909	36.302	30.302	28.082	42.782	21.449	40.3	18.229	18.338
Nettovorderingen Numbers are in millions	0	78.219	78.219	88.847	88.847	76.027	76.027	71.154	69.671	68.961	66.392	81.69	74.623	89.787	86.504	88.651	98.304	72.446	78.783	80.728	78.501	62.522	57.267	69.553	56.5	61.756	54.656	71.353	64.162	56.28	0	74.639	68.09	82.055	73.559	92.557	79.527	76.742	74.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	131.819	94.228	94.228	115.893	115.893	97.951	97.951	115.451	67.649	64.837	58.662	76.847	75.172	87.401	72.33	70.717	70.486	76.215	60.819	59.797	71.644	65.087	60.398	52.319	56.141	54.685	53.68	53.531	57.907	59.592	63.156	66.26	71.48	72.75	69.731	72.137	67.068	65.506	59.461	60.36	55.343	61.393	568.673	542.995	509.292	477.885	472.749	462.547	475.892	491.362	460.487	451.102	401.007	354.796
Overige vlottende activa Numbers are in millions	115.349	28.655	28.655	30.78	19.737	29.458	18.931	22.287	23.806	18.607	25.199	20.793	21.333	20.286	19.653	17.841	15.394	17.027	18.208	17.891	19.272	16.872	18.371	16.827	17.483	18.493	23.704	23.404	25.271	21.068	77.082	25.148	19.234	21.068	17.112	15.125	42.95	34.082	52.829	788.474	962.627	1,035.226	217.829	57.978	55.046	218.447	66.582	90.112	79.932	63.379	68.691	62.772	58.799	32.009
Totaal vlottende activa Numbers are in millions	290.953	271.054	271.054	294.897	294.897	276.627	276.627	286.027	255.738	238.643	225.061	244.852	239.786	255.032	230.074	230.952	233.574	220.396	209.118	212.179	235.766	210.735	198.691	211.892	197.725	202.671	196.432	211.507	269.824	258.686	262.811	317.43	335.828	347.826	328.885	361.352	387.966	373.037	381.083	864.569	1,042.969	1,129.659	805.791	782.213	765.216	715.423	729.728	745.759	750.19	753.282	708.162	699.649	599.554	548.997
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	109.409	104.481	104.481	97.756	97.756	90.745	90.745	81.46	87.496	96.004	99.227	107.18	108.821	116.983	111.219	110.95	112.128	109.383	107.328	112.411	119.137	123.113	127.114	126.896	128.218	126.768	130.022	124.347	121.24	116.604	105.882	112.218	110.682	111.138	105.909	98.587	91.604	81.796	66.89	75.54	77.692	78.36	301.706	293.688	292.546	289.614	279.186	272.409	262.071	255.604	258.681	249.814	261.673	270.049
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	0
Immateriële activa Numbers are in millions	18.014	17.947	17.947	18.248	18.248	18.025	18.025	18.181	18.732	19.544	20.099	20.916	0	21.576	0	0	0	22.285	0	0	0	8.564	5.612	5.386	5.279	5.243	4.964	4.947	4.894	4.81	5.018	5.178	4.937	4.897	0	5.014	5.013	4.982	4.885	4.767	4.989	4.884	0	0	0	20.958	0	0	0	21.105	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	18.014	17.947	17.947	18.248	18.248	18.025	18.025	18.181	18.732	19.544	20.099	20.916	21.105	21.576	21.476	21.897	22.037	22.285	22.303	21.385	8.538	8.564	5.612	5.386	5.279	5.243	4.964	4.947	4.894	4.81	5.018	5.178	4.937	4.897	4.915	5.014	5.013	4.982	4.885	4.767	4.989	4.884	20.679	20.651	21.153	20.958	21.367	22.139	21.302	21.105	21.436	20.785	21.498	22.032
Langetermijnbeleggingen Numbers are in millions	0	2.603	2.603	5.452	2.751	4.928	2.346	0	0	5.96	5.194	5.65	3.235	6.196	3.756	4.026	4.236	6.977	4.506	4.535	4.73	7.336	0.848	0.873	0.888	2.765	2.947	4.652	4.736	7.132	2.816	3.274	2.861	3.105	5.846	5.867	5.92	2.579	2.625	1.835	0.018	0	3.453	-0.434	-2.504	-5.939	13.571	13.574	9.558	14.801	12.228	11.896	9.786	2.363
Belastingvorderingen Numbers are in millions	4.368	0	0	4.144	0	3.794	0	3.643	2.841	3.077	3.052	3.174	2.532	1.771	1.869	1.859	1.836	1.343	1.541	1.261	1.645	1.234	1.416	1.187	0.829	0.775	0.93	1.145	0.523	0.342	0.412	0.553	0.512	0.418	0.242	0.022	0.792	0.34	2.979	4.385	3.662	0	26.688	22.853	22.715	23.896	17.482	17.945	18.467	17.464	15.32	14.426	15.674	14.805
Overige niet-vlottende activa Numbers are in millions	5.484	6.732	6.732	0.447	7.292	0.657	7.033	5.778	5.872	0.668	1.167	0.716	2.702	0.737	3.002	3.059	3.031	0.734	3.893	3.013	2.5	0.122	8.184	5.275	5.325	4.109	4.432	2.991	2.927	0.019	1.261	2.738	3.107	3.108	0.07	0.104	0.15	3.162	0.111	0.112	7.044	6.867	3.895	7.056	9.065	3.293	-6.856	-6.882	-2.836	-8.407	-6.282	-6.314	-4.006	3.299
Totaal niet-vlottende activa Numbers are in millions	137.275	131.763	131.763	126.047	126.047	118.149	118.149	109.062	114.941	125.253	128.739	137.636	138.395	147.263	141.322	141.791	143.268	140.722	139.571	142.605	136.55	140.369	143.174	139.617	140.539	139.66	143.295	138.082	134.32	128.907	115.389	123.961	122.099	122.666	116.982	109.594	103.479	92.859	77.49	86.639	93.405	90.111	356.421	343.814	342.975	331.822	324.75	319.185	308.562	300.567	301.383	290.607	304.625	312.548
Totaal activa Numbers are in millions	428.228	402.817	402.817	420.944	420.944	394.776	394.776	395.089	370.679	363.896	353.8	382.488	378.181	402.295	371.396	372.743	376.842	361.118	348.689	354.784	372.316	351.104	341.865	351.509	338.264	342.331	339.727	349.589	404.144	387.593	378.2	441.391	457.927	470.492	445.867	470.946	491.445	465.896	458.573	951.208	1,136.374	1,219.77	1,162.212	1,126.027	1,108.191	1,047.245	1,054.478	1,064.944	1,058.752	1,053.849	1,009.545	990.256	904.179	861.545
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	57.431	38.487	38.487	45.125	45.125	27.395	27.395	49.701	40.338	38.013	28.024	29.9	32.049	37.153	32.456	33.765	29.645	34.626	30.159	30.916	36.703	31.254	33.104	33.558	27.26	34.689	25.831	24.47	28.804	25.925	26.017	31.253	30.171	31.931	33.438	43.944	34.478	42.165	38.69	34.945	29.873	34.126	91.711	99.493	131.267	136.563	97.423	116.711	83.914	122.317	101.766	133.571	111.931	115.028
Kortlopende schulden Numbers are in millions	24.776	35.168	35.168	36.038	36.038	24.149	25.463	20.298	13.247	11.449	16.123	50.22	53.379	60.324	47.39	48.787	56.834	58.834	47.928	46.153	49.274	47.136	32.734	41.236	35.392	44.197	50.252	60.05	58.421	59.453	68.573	57.984	58.758	64.806	46.319	57.283	49.85	38.989	36.865	500.015	443.058	424.844	348.86	318.247	343.085	374.405	466.718	429.758	466.544	441.524	360.759	314.354	309.955	295.931
Belastingschulden Numbers are in millions	1.291	1.326	0	2.406	0	3.249	0	5.435	3.404	2.852	2.693	1.014	1.592	2.42	3.074	3.175	3.731	2.011	1.577	2.173	2.194	1.506	0.605	1.456	4.292	1.382	3.264	3.074	1.867	0.489	0.066	1.208	1.129	1.265	1.835	2.256	4.48	3.004	6.948	6.677	8.21	6.222	7.897	6.053	5.282	3.855	5.756	5.263	7.768	5.149	3.556	4.062	6.601	4.815
Uitgestelde opbrengsten Numbers are in millions	0	0	2.997	0	33.967	59.959	1.314	0	0	0	2.693	1.014	1.592	2.42	3.074	3.175	3.731	45.296	54.9	52.25	51.443	1.506	0.605	1.456	4.292	1.382	3.264	3.074	1.867	0.489	0.066	1.208	1.129	1.265	1.835	2.256	4.48	3.004	6.948	6.677	55.402	6.222	7.897	6.053	5.282	3.855	5.756	5.263	7.768	5.149	3.556	4.062	6.601	4.815
Overige kortlopende verplichtingen Numbers are in millions	65.683	52.763	54.089	53.219	55.625	63.706	65.641	60.681	60.255	58.716	59.114	57.569	49.612	56.444	51.86	49.027	47.01	46.742	2.513	54.517	2.479	42.281	43.779	38.543	34.905	36.529	26.685	26.269	28.124	29.74	25.533	48.546	47.509	50.758	52.02	54.837	60.729	74.516	79.59	87.689	332.501	411.296	74.299	72.282	65.981	72.082	66.434	67.43	73.595	66.935	57.997	44.608	47.097	43.933
Totaal kortlopende verplichtingen Numbers are in millions	149.181	127.744	127.744	136.788	136.788	118.499	118.499	136.115	117.244	111.03	108.647	139.717	138.224	158.761	137.854	137.929	144.682	142.213	137.077	133.759	142.093	122.177	110.827	116.249	106.141	118.179	109.296	116.937	119.083	116.096	120.189	140.199	138.696	150.025	135.447	160.576	161.922	161.678	162.093	629.326	813.642	876.488	522.767	496.075	545.615	586.905	636.331	619.162	631.821	635.925	524.078	496.595	475.584	459.707
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	3.706	3.706	4.928	4.928	0	1.528	0.88	0	0	0	0	0	1.765	0	0	1.335	0.171	0	0	0	5.064	10.455	8.48	10.22	9.578	11.392	12.766	14.093	15.199	10.797	6.509	7.597	9.204	0	2.684	5.642	0.4	0.54	0.83	1.376	2.1	303.676	290.888	222.035	146.734	103.617	106.8	97.775	107.591	191.854	199.962	202.875	166.376
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	-0.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.368	0	0	1.86	0	1.599	0	1.753	1.507	2.037	0.632	0.246	0.763	1.063	0.821	0.694	0.878	0.81	0.485	0.265	0.455	1.291	1.653	1.781	1.54	1.628	4.62	4.438	4.467	4.447	3.883	4.359	4.48	4.34	4.175	4.121	4.949	5.367	2.73	6.2	3.462	4.054	5.843	4.572	5.343	4.9	0.903	4.369	5.868	5.917	6.855	6.742	5.987	7.046
Overige niet-vlottende verplichtingen Numbers are in millions	13.094	12.375	12.375	13.008	13.008	14.518	12.99	11.899	13.013	13.562	18.517	17.022	15.53	14.169	15.806	14.622	13.2	12.487	13.864	15.486	16.863	12.94	14.123	14.352	13.841	13.282	10.779	15.135	10.284	14.144	12.94	14.009	13.97	13.937	21.915	12.722	10.765	13.432	8.923	9.844	9.413	8.978	11.889	12.14	12.686	11.783	11.402	11.365	10.885	10.314	9.746	9.15	9.324	8.347
Totaal niet-vlottende verplichtingen Numbers are in millions	14.462	16.081	16.081	17.936	17.936	14.518	14.518	12.779	13.013	13.562	18.517	17.022	15.53	15.934	15.806	14.622	14.535	12.658	13.864	15.751	16.863	19.295	24.578	22.832	24.061	22.86	26.791	27.901	28.844	29.343	23.737	20.518	21.567	23.141	21.915	15.406	16.407	13.832	12.193	16.874	14.251	15.132	321.408	307.6	240.064	163.417	115.922	122.534	114.528	123.822	208.455	215.854	218.186	181.769
Totaal passiva Numbers are in millions	163.643	143.825	143.825	154.724	154.724	133.017	133.017	148.894	130.257	124.592	127.164	156.739	153.754	174.695	153.66	152.551	159.217	154.871	150.941	149.51	158.956	141.472	135.405	139.081	130.202	141.039	136.087	144.838	147.927	145.439	143.926	160.717	160.263	173.166	157.362	175.982	178.329	175.51	174.286	646.2	827.893	891.62	844.175	803.675	785.679	750.322	752.253	741.696	746.349	759.747	732.533	712.449	693.77	641.476
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	25.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	95.936	95.936	95.936	95.936	95.936	95.936	95.936	95.936	95.936	95.936	95.936	95.936	95.936	95.936	95.936	95.936	95.936	95.936	95.936	95.936	95.936	95.936	95.936	95.936	95.936	95.936	95.936	95.936	155.951	155.951	155.951	155.951	155.951	155.951	155.951	155.951	155.951	155.951	155.951	155.951	155.951	155.951	155.951	155.951	155.951	155.951	155.951	155.951	155.951	155.951	155.951	156.075	95.767	95.767
Ingehouden winsten Numbers are in millions	201.051	201.257	201.257	193.647	195.498	185.032	186.878	175.798	160.938	151.099	141.809	136.113	137.432	133.213	126.332	128.075	126.897	117.656	114.994	117.511	118.753	172.437	168.636	172.82	169.335	163.71	160.131	162.474	154.349	145.904	145.179	178.321	192.648	184.907	172.634	175.511	188.137	174.596	158.791	158.175	164.788	179.685	196.607	199.049	196.126	179.787	161.605	159.083	154.787	141.228	125.132	122.18	118.015	109.735
Overige gereserveerde algehele resultaten Numbers are in millions	0	-38.201	-38.201	-25.214	-25.214	0	-21.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-32.402	-0	-0	-50.428	-0	-19.209	-0	-25.539	-16.452	-10.236	-11.109	-8.924	-9.054	-1.666	-4.646	-3.936	-5.325	-7.462	-13.299	-8.291	-1.452	1.328	-58.232	-56.447	-57.327	-58.468	-52.548	-53.782	-54.207	-59.821	-66.975	-53.721	-51.057	-43.675	-40.242	-36.617	-31.092	-40.362	-30.695	-9.386	-12.509	-9.067	-34.778	-32.992	-29.911	-39.156	-15.842	7.63	1.189	-3.077	-4.071	-0.448	-3.373	2.191
Totaal eigen vermogen van aandeelhouders Numbers are in millions	264.585	258.992	258.992	266.22	266.22	261.759	261.759	246.195	240.422	239.304	226.636	225.63	224.314	227.483	217.622	220.075	217.508	206.13	197.631	205.156	213.237	209.51	206.34	212.309	207.944	201.178	203.519	204.628	256.093	242.034	234.155	280.551	297.542	297.183	288.343	294.845	312.996	290.185	284.047	304.74	308.23	327.902	317.78	322.008	322.166	296.582	301.714	322.664	311.927	294.102	277.012	277.807	210.409	207.693
Totaal eigen vermogen Numbers are in millions	264.585	258.992	258.992	266.22	266.22	261.759	261.759	246.195	240.422	239.304	226.636	225.749	224.427	227.6	217.736	220.192	217.625	206.247	197.748	205.274	213.36	209.632	206.46	212.428	208.062	201.292	203.64	204.751	256.217	242.154	234.274	280.674	297.664	297.326	288.505	294.964	313.116	290.386	284.287	305.008	308.481	328.15	318.037	322.352	322.512	296.923	302.225	323.248	312.403	294.102	277.012	277.807	210.409	220.069
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	428.228	402.817	402.817	420.944	420.944	394.776	394.776	395.089	370.679	363.896	353.8	382.488	378.181	402.295	371.396	372.743	376.842	361.118	348.689	354.784	372.316	351.104	341.865	351.509	338.264	342.331	339.727	349.589	404.144	387.593	378.2	441.391	457.927	470.492	445.867	470.946	491.445	465.896	458.573	951.208	1,136.374	1,219.77	1,162.212	1,126.027	1,108.191	1,047.245	1,054.478	1,064.944	1,058.752	1,053.849	1,009.545	990.256	904.179	861.545

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