Civmec Limited
SGX:P9D.SI
0.93 (SGD) • At close July 4, 2025
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
| 88.366 | 70.532 | 40.904 | 48.077 | 27.586 | 40.791 | 23.566 | 24.044 | 39.788 | 37.643 | 32.557 | 23.108 | 33.801 | 6.62 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 88.366 | 70.532 | 40.904 | 48.077 | 27.586 | 40.791 | 23.566 | 24.044 | 39.788 | 37.643 | 32.557 | 23.108 | 33.801 | 6.62 |
| Nettovorderingen
| 267.402 | 208.199 | 216.414 | 169.534 | 167.624 | 171.063 | 267.889 | 156.342 | 77.262 | 108.297 | 142.608 | 0 | 86.62 | 0 |
| Voorraad
| 0.7 | 0.678 | 0.533 | 0.591 | 0.616 | 0.652 | 0.637 | 0.438 | 0.303 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.139 | 2.021 | 1.849 | 1.583 | 2.624 | 14.94 | 6.701 | 6.225 | 8.799 | 11.941 | 0.781 | 77.689 | 67.135 | 15.852 |
| Totaal vlottende activa
| 357.673 | 281.592 | 259.755 | 219.772 | 198.498 | 227.469 | 298.794 | 187.049 | 126.152 | 157.881 | 175.946 | 113.099 | 120.758 | 27.515 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 532.294 | 477.321 | 448.785 | 411.22 | 395.996 | 201.641 | 144.925 | 136.063 | 119.513 | 98.017 | 108.312 | 75.037 | 55.885 | 44.439 |
| Goodwill
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.011 | 0.01 | 0.01 | 0.013 | 0.012 | 0.013 | 0.013 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.011 | 0.01 | 0.01 | 0.013 | 0.012 | 0.013 | 0.013 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0.057 | 0.241 | 0.041 | 0 | 0.129 | 5.641 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.383 | 2.47 | 0.833 |
| Overige niet-vlottende activa
| 19.407 | 17.268 | 18.234 | 4.628 | 2.888 | 1.936 | 2.541 | 1.324 | 7.159 | 0.191 | 5.303 | 0.725 | 0.232 | 0 |
| Totaal niet-vlottende activa
| 551.711 | 494.599 | 467.03 | 415.915 | 399.135 | 203.628 | 147.476 | 137.527 | 132.323 | 98.218 | 113.628 | 80.157 | 58.6 | 45.285 |
| Totaal activa
| 909.384 | 776.19 | 726.785 | 635.686 | 597.633 | 431.097 | 446.27 | 324.576 | 258.475 | 256.099 | 289.574 | 193.256 | 179.358 | 72.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 57.98 | 46.07 | 57.392 | 41.212 | 38.851 | 26.76 | 67.139 | 34.406 | 32.776 | 32.687 | 29.225 | 20.2 | 22.514 | 5.25 |
| Kortlopende schulden
| 13.368 | 14.157 | 38.177 | 10.472 | 12.688 | 8.619 | 43.64 | 5.275 | 6.616 | 12.683 | 30.584 | 8.219 | 2.562 | 1.202 |
| Belastingschulden
| 18.348 | 0.675 | 14.134 | 22.562 | 21.111 | 6.423 | 13.387 | 6.599 | 5.97 | 6.483 | 12.553 | 5.51 | 17.828 | 5.475 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 143.532 | 126.731 | 95.543 | 127.929 | 120.397 | 97.628 | 80.893 | 43.753 | 24.424 | 37.769 | 49.866 | 27.521 | 36.005 | 5.25 |
| Totaal kortlopende verplichtingen
| 242.054 | 196.134 | 209.007 | 201.467 | 195.523 | 141.811 | 205.059 | 90.033 | 69.786 | 89.622 | 122.228 | 61.451 | 78.908 | 17.177 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 102.388 | 94.108 | 89.581 | 104.625 | 101.408 | 107.909 | 64.978 | 56.696 | 25.498 | 12.718 | 20.459 | 17.227 | 7.763 | 25.685 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.342 | 0.341 | 0.261 |
| Overige niet-vlottende verplichtingen
| 72.37 | 59.318 | 54.591 | 38.759 | 37.363 | 6.015 | 3.968 | 3.129 | 2.494 | 1.993 | 2.616 | 4.105 | 2.934 | 8.445 |
| Totaal niet-vlottende verplichtingen
| 179.613 | 158.548 | 146.09 | 142.925 | 140.233 | 114.606 | 68.946 | 59.825 | 27.992 | 14.711 | 23.075 | 21.627 | 11.038 | 34.328 |
| Totaal passiva
| 421.666 | 354.682 | 355.097 | 344.392 | 335.755 | 256.417 | 274.006 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 29.887 | 29.871 | 29.853 | 29.748 | 29.672 | 29.901 | 30.059 | 37.864 | 37.864 | 37.864 | 37.864 | 37.864 | 29.233 | 0 |
| Ingehouden winsten
| 286.196 | 250.534 | 212.878 | 171.498 | 146.418 | 137.024 | 135.28 | 151.345 | 146.425 | 132.491 | 105.685 | 74.113 | 41.07 | 10.76 |
| Overige gereserveerde algehele resultaten
| 171.905 | 141.376 | 129.247 | 90.315 | 85.913 | 7.843 | 7.978 | -14.123 | -23.431 | -18.577 | 0.734 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.009 | -0.009 | -0.01 | -0.01 | -0.01 | -0.009 | -0.01 | -0.011 | -0.011 | -0.011 | -0.011 | 14.186 | 19.11 | 10.536 |
| Totaal eigen vermogen van aandeelhouders
| 487.978 | 421.77 | 371.968 | 291.552 | 261.992 | 174.758 | 173.306 | 175.075 | 160.847 | 151.767 | 144.272 | 110.179 | 89.413 | 21.296 |
| Totaal eigen vermogen
| 487.717 | 421.509 | 371.688 | 291.294 | 261.878 | 174.68 | 172.265 | 174.718 | 160.697 | 151.766 | 144.271 | 110.178 | 89.412 | 21.295 |
| Totaal passiva en aandeelhoudersvermogen
| 909.384 | 776.19 | 726.785 | 635.686 | 597.633 | 431.097 | 446.27 | 324.576 | 258.475 | 256.099 | 289.574 | 193.256 | 179.358 | 72.8 |