Civmec Limited
SGX:P9D.SI
1.12 (SGD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 88.457 | 63.403 | 40.841 | 48.172 | 27.712 | 40.662 | 23.59 | 24.044 | 39.788 | 37.643 | 32.557 | 23.108 | 33.801 | 6.62 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -0.001 | -0.464 | 0.002 | 0 | -0.162 | -6.648 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 88.457 | 63.403 | 40.841 | 48.172 | 27.712 | 40.662 | 23.59 | 24.044 | 39.788 | 37.643 | 32.557 | 23.108 | 33.801 | 6.62 |
| Nettovorderingen
| 242.74 | 187.681 | 207.367 | 171.688 | 162.939 | 175.669 | 273.189 | 161.743 | 85.482 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.701 | 0.61 | 0.532 | 0.592 | 0.619 | 0.65 | 0.638 | 0.438 | 0.303 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.626 | 1.439 | 1.241 | 1.323 | 1.375 | 0.392 | 1.123 | 0.824 | 0.579 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 358.04 | 253.133 | 259.354 | 220.205 | 199.404 | 226.75 | 316.2 | 187.049 | 126.152 | 157.881 | 175.946 | 113.099 | 120.758 | 27.515 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 532.84 | 429.08 | 448.092 | 412.03 | 397.804 | 201.004 | 145.072 | 136.063 | 119.513 | 98.017 | 108.312 | 75.037 | 55.885 | 44.439 |
| Goodwill
| 0.01 | 0.009 | 0.01 | 0.01 | 0.01 | 0.01 | 0.011 | 0.011 | 0.01 | 0.01 | 0.013 | 0.012 | 0.013 | 0.013 |
| Immateriële activa
| 0 | 0.009 | 0.009 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.01 | 0.018 | 0.01 | 0.01 | 0.01 | 0.01 | 0.011 | 0.011 | 0.01 | 0.01 | 0.013 | 0.012 | 0.013 | 0.013 |
| Langetermijnbeleggingen
| 16.707 | 15.48 | 16.082 | 0.058 | 0.706 | 0.039 | 0 | 0.291 | 12.289 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.968 | 0.042 | 1.401 | 4.637 | 2.408 | 1.93 | 2.543 | 1.162 | 0.511 | 0.191 | 5.303 | 4.383 | 2.47 | 0.833 |
| Overige niet-vlottende activa
| 1.752 | -0.009 | 0.723 | -0.001 | 0.029 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.725 | 0.232 | 0 |
| Totaal niet-vlottende activa
| 552.277 | 444.612 | 466.308 | 416.734 | 400.957 | 202.985 | 147.626 | 137.527 | 132.323 | 98.218 | 113.628 | 80.157 | 58.6 | 45.285 |
| Totaal activa
| 910.317 | 697.745 | 725.662 | 636.939 | 600.361 | 429.735 | 463.826 | 324.576 | 258.475 | 256.099 | 289.574 | 193.256 | 179.358 | 72.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 58.04 | 41.414 | 57.303 | 41.293 | 39.028 | 26.675 | 46.176 | 34.406 | 32.776 | 32.687 | 29.225 | 23.399 | 29.161 | 6.92 |
| Kortlopende schulden
| 13.944 | 16.389 | 38.564 | 10.385 | 13.109 | 8.93 | 43.685 | 5.275 | 6.616 | 12.683 | 30.584 | 9.521 | 3.318 | 1.585 |
| Belastingschulden
| 18.382 | 0.606 | 13.537 | 22.795 | 20.396 | 6.082 | 13.387 | 6.599 | 5.97 | 6.483 | 12.553 | 5.51 | 17.828 | 5.475 |
| Uitgestelde opbrengsten
| 44.614 | 40.274 | 41.462 | 80.872 | 79.976 | 65.827 | 31.219 | 16.938 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 49.282 | 37.748 | 0.515 | 5.226 | 4.878 | 7.174 | 25.999 | -7.591 | -8.352 | 5.082 | 20.641 | -0.378 | -0.56 | -3.723 |
| Totaal kortlopende verplichtingen
| 242.302 | 177.845 | 208.684 | 201.864 | 196.415 | 141.363 | 206.642 | 90.033 | 69.786 | 89.622 | 122.228 | 61.451 | 78.908 | 17.177 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 107.353 | 43.692 | 91.357 | 104.372 | 103.339 | 108.248 | 65.044 | 56.696 | 25.498 | 12.718 | 20.459 | 19.955 | 10.055 | 33.856 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 42.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 71.951 | 52.659 | 49.781 | 34.406 | 34.182 | 1.362 | 0 | 0 | 0 | 0 | 0.62 | 0.342 | 0.341 | 0.261 |
| Overige niet-vlottende verplichtingen
| 0.493 | 2.172 | 4.726 | 4.429 | 3.352 | 4.634 | 3.972 | 3.129 | 2.494 | 1.993 | 1.996 | 1.33 | 0.642 | 0.211 |
| Totaal niet-vlottende verplichtingen
| 179.797 | 140.99 | 145.864 | 143.207 | 140.873 | 114.244 | 69.016 | 59.825 | 27.992 | 14.711 | 23.075 | 21.627 | 11.038 | 34.328 |
| Totaal passiva
| 422.099 | 318.836 | 354.548 | 345.071 | 337.288 | 255.607 | 275.658 | 149.858 | 97.778 | 104.333 | 145.303 | 83.078 | 89.946 | 51.505 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.133 | 32.441 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 29.918 | 26.852 | 29.807 | 29.807 | 29.807 | 29.807 | 37.864 | 37.864 | 37.864 | 37.864 | 37.864 | 37.864 | 29.233 | 0 |
| Ingehouden winsten
| 286.49 | 232.04 | 212.549 | 171.836 | 147.086 | 136.591 | 174.063 | 151.345 | 146.425 | 132.491 | 105.685 | 74.113 | 41.07 | 10.76 |
| Overige gereserveerde algehele resultaten
| 148.892 | 120.261 | 116.246 | 83.674 | 75.617 | 0.228 | 0.335 | -23.133 | -32.441 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 23.179 | -0.009 | 12.791 | 6.809 | 10.678 | 7.58 | -23.016 | -14.134 | -23.442 | -18.588 | 0.723 | -1.798 | 19.11 | 10.536 |
| Totaal eigen vermogen van aandeelhouders
| 488.479 | 379.144 | 371.393 | 292.126 | 263.188 | 174.206 | 189.246 | 175.075 | 160.847 | 151.767 | 144.272 | 110.179 | 89.413 | 21.296 |
| Totaal eigen vermogen
| 488.218 | 378.909 | 371.114 | 291.868 | 263.073 | 174.128 | 188.168 | 174.718 | 160.697 | 151.766 | 144.271 | 110.178 | 89.412 | 21.295 |
| Totaal passiva en aandeelhoudersvermogen
| 910.317 | 697.745 | 725.662 | 636.939 | 600.361 | 429.735 | 463.826 | 324.576 | 258.475 | 256.099 | 289.574 | 193.256 | 179.358 | 72.8 |