Pan-United Corporation Ltd
SGX:P52.SI
0.52 (SGD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 64.373 | 64.646 | 64.149 | 67.558 | 49.646 | 47.894 | 63.133 | 72.662 | 43.686 | 53.888 | 81.167 | 90.361 | 91.191 | 94.19 | 73.329 | 66.165 | 61.055 | 73.464 | 78.689 |
| Kortetermijnbeleggingen
| 0 | -0.144 | -0.151 | -0.145 | -0.168 | -0.665 | 0.296 | 35.595 | 2.616 | 0 | 0 | 0 | 0 | 1.286 | 1.436 | 1.472 | 6.05 | 11.805 | 19.323 |
| Liquide middelen en kortetermijnbeleggingen
| 64.373 | 64.646 | 64.149 | 67.558 | 49.646 | 47.894 | 63.133 | 72.662 | 43.686 | 53.888 | 81.167 | 90.361 | 91.191 | 95.476 | 74.765 | 67.637 | 67.105 | 85.269 | 98.012 |
| Nettovorderingen
| 183.283 | 163.73 | 127.422 | 118.421 | 161.644 | 151.637 | 483.093 | 152.453 | 168.591 | 0 | 0 | 0 | 122.921 | 83.684 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 18.882 | 23.183 | 23.673 | 23.908 | 22.364 | 22.293 | 34.362 | 20.575 | 29.666 | 34.013 | 24.834 | 21.737 | 16.007 | 14.825 | 13.386 | 22.196 | 14.774 | 12.462 | 6.893 |
| Overige vlottende activa
| 9.466 | 8.302 | 2.869 | 6.867 | 8.605 | 10.259 | 4.631 | 1.577 | 3.812 | 0 | 0 | 0 | 0.884 | 9.872 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 276.004 | 259.861 | 218.113 | 216.754 | 242.259 | 232.083 | 585.219 | 247.267 | 245.755 | 260.707 | 264.499 | 268.129 | 231.003 | 203.857 | 171.898 | 212.278 | 197.172 | 168.617 | 160.483 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 163.538 | 147.613 | 166.202 | 174.291 | 189.603 | 180.052 | 185.851 | 455.178 | 479.494 | 449.398 | 291.391 | 273.641 | 272.162 | 264.064 | 279.885 | 253.489 | 225.225 | 211.322 | 217.949 |
| Goodwill
| 0 | 0 | 0 | 2.125 | 2.345 | 2.345 | 2.345 | 24.507 | 25.572 | 23.974 | 2.345 | 2.345 | 2.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.338 | 8.611 | 6.651 | 4.342 | 3.314 | 2.543 | 1.979 | 24.507 | 25.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7.338 | 8.611 | 6.651 | 6.467 | 5.659 | 4.888 | 4.324 | 24.507 | 25.572 | 23.974 | 2.345 | 2.345 | 2.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6.202 | 4.812 | 4.489 | 3.825 | 3.711 | 4.15 | 4.768 | 11.732 | 9.006 | 0 | 0 | 0 | 0 | 20.836 | 20.21 | 17.568 | 28.942 | 22.892 | 19.932 |
| Belastingvorderingen
| 0.8 | 0.459 | 1.24 | 0.976 | 0.871 | 0.679 | 0.475 | 0.831 | 1.062 | 1.218 | 0.194 | 0.755 | 0 | 0 | 0 | 1.374 | 0.717 | 0.104 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.247 | 7.606 | 22.374 | 22.384 | 1.286 | 1.436 | 8.872 | 6.05 | 11.805 | 19.323 |
| Totaal niet-vlottende activa
| 177.878 | 161.495 | 178.582 | 185.559 | 199.844 | 189.769 | 195.418 | 492.248 | 515.134 | 481.837 | 301.536 | 299.115 | 296.891 | 286.186 | 301.531 | 281.303 | 260.934 | 246.123 | 257.204 |
| Totaal activa
| 453.882 | 421.356 | 396.695 | 402.313 | 442.103 | 421.852 | 780.637 | 739.515 | 760.889 | 742.544 | 566.035 | 567.244 | 527.894 | 490.043 | 473.429 | 493.581 | 458.106 | 414.74 | 417.687 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 103.633 | 83.648 | 79.236 | 66.148 | 67.241 | 61.686 | 85.086 | 109.215 | 128.165 | 136.84 | 95.299 | 108.821 | 85.686 | 56.928 | 54.838 | 77.022 | 75.68 | 36.246 | 30.527 |
| Kortlopende schulden
| 17.506 | 32.576 | 27.567 | 49.686 | 64.45 | 62.274 | 41.559 | 52.381 | 62.104 | 25.52 | 45.953 | 1.264 | 0 | 5 | 0 | 12.457 | 10.44 | 15.302 | 16.773 |
| Belastingschulden
| 10.446 | 7.152 | 5.179 | 0.574 | 6.095 | 2.021 | 1.408 | 3.35 | 2.848 | 5.792 | 8.106 | 11.821 | 7.872 | 0.833 | 1.761 | 8.87 | 9.584 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.685 | 2.468 | 0 | 1.562 | 0.324 | 5.244 | 5.361 | 0.558 | 3.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.68 | 13.353 | 18.841 |
| Overige kortlopende verplichtingen
| 44.232 | 38.374 | 25.663 | 14.513 | 24.367 | 17.94 | 188.703 | 5.333 | 4.46 | 11.001 | 38.434 | 17.5 | 15.342 | 4.226 | 5.957 | 16.946 | 86.736 | 5.553 | 2.536 |
| Totaal kortlopende verplichtingen
| 166.056 | 157.066 | 132.466 | 131.909 | 156.382 | 147.144 | 320.709 | 167.487 | 198.36 | 173.361 | 179.686 | 127.585 | 101.028 | 66.154 | 60.795 | 106.425 | 97.176 | 70.454 | 68.677 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 9.214 | 36.431 | 38.432 | 53.925 | 64.688 | 64.192 | 81.342 | 245.936 | 232.274 | 242.495 | 81.575 | 69.58 | 73.13 | 94.25 | 86.52 | 88.853 | 86.54 | 69.174 | 70.016 |
| Uitgestelde opbrengsten niet-vlottend
| 33.543 | 0 | 0 | 0 | 0 | 3.949 | 3.149 | 0.893 | 1.133 | 1.299 | 1.454 | 1.541 | 3.45 | 2.83 | 3.31 | 1.4 | 2.438 | 2.615 | 2.921 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.827 | 5.7 | 6.321 | 7.345 | 6.858 | 7.704 | 6.991 | 10.605 | 9.497 | 7.983 | 6.529 | 5.3 | 6.328 | 6.162 | 3.756 | 2.383 | 0.613 | 1.023 | 1.043 |
| Overige niet-vlottende verplichtingen
| 1.679 | 3.764 | 5.997 | 6.134 | 3.598 | 0.539 | 0.537 | 3.948 | 3.974 | 4.755 | 3.612 | 3.59 | 2.95 | 1.885 | 2.395 | 2.724 | 1.612 | 0.406 | 0.418 |
| Totaal niet-vlottende verplichtingen
| 50.263 | 45.895 | 50.75 | 67.404 | 75.144 | 76.384 | 92.019 | 261.382 | 246.878 | 256.532 | 93.17 | 80.011 | 85.858 | 105.127 | 95.981 | 95.36 | 91.203 | 73.218 | 74.398 |
| Totaal passiva
| 216.319 | 202.961 | 183.216 | 199.313 | 231.526 | 223.528 | 412.728 | 428.869 | 445.238 | 429.893 | 272.856 | 207.596 | 186.886 | 171.281 | 156.776 | 201.785 | 188.379 | 143.672 | 143.075 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 23.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 151.799 | 92.052 | 92.052 | 92.052 | 90.63 | 88.323 | 88.104 | 87.843 | 85.707 | 85.674 | 84.975 | 0 | 0 |
| Ingehouden winsten
| 190.953 | 167.689 | 157.037 | 147.194 | 153.932 | 142.479 | 148.242 | 254.045 | 259.15 | 262.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 30.693 | 32.475 | 36.169 | 35.145 | 36.696 | 37.122 | 29.559 | -0.156 | 90.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -25.874 | -1.386 | -0.78 | -0.295 | -0.957 | -0.706 | -151.548 | -72.254 | -160.894 | -72.864 | 182.642 | 230.527 | 210.063 | 193.821 | 192.554 | 171.274 | 148.754 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 231.819 | 211.423 | 205.071 | 194.689 | 202.316 | 191.54 | 178.052 | 273.687 | 280.994 | 281.816 | 273.272 | 318.85 | 298.167 | 281.664 | 278.261 | 256.948 | 233.729 | 233.751 | 236.71 |
| Totaal eigen vermogen
| 237.563 | 218.395 | 213.479 | 203 | 210.577 | 198.324 | 217.067 | 310.646 | 315.651 | 312.651 | 293.179 | 359.648 | 341.008 | 318.762 | 316.653 | 291.796 | 269.727 | 271.068 | 274.612 |
| Totaal passiva en aandeelhoudersvermogen
| 453.882 | 421.356 | 396.695 | 402.313 | 442.103 | 421.852 | 629.795 | 739.515 | 760.889 | 742.544 | 566.035 | 567.244 | 527.894 | 490.043 | 473.429 | 493.581 | 458.106 | 414.74 | 417.687 |