SIA Engineering Company Limited
SGX:S59.SI
2.37 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 645.95 | 29.45 | 41.47 | 94.467 | 39.258 | 55.813 | 66.129 | 70.536 | 76.846 | 60.592 | 50.765 | 41.605 | 37.393 | 51.561 | 51.428 | 48.489 | 437.294 | 400.301 | 500.594 | 37.036 | 104.807 | 399.101 | 279.998 | 188.663 |
| Kortetermijnbeleggingen
| 604.869 | 603.539 | 584.007 | 521.497 | 480.364 | 465.762 | 433.65 | 531.199 | 317.14 | 403.148 | 484.9 | 481.325 | 460.475 | 529.847 | 374.414 | 0 | 0 | 0 | 0 | 288.877 | 367.56 | 338.303 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 645.95 | 632.989 | 625.477 | 615.964 | 519.622 | 521.575 | 499.779 | 601.735 | 393.986 | 463.74 | 535.665 | 522.93 | 37.393 | 581.408 | 51.428 | 48.489 | 437.294 | 400.301 | 500.594 | 325.913 | 472.367 | 399.101 | 279.998 | 188.663 |
| Nettovorderingen
| 272.346 | 263.321 | 244.536 | 260.382 | 414.422 | 396.66 | 360.659 | 330.33 | 214.249 | 0 | 0 | 0 | 157.649 | 131.687 | 85.83 | 82.069 | 69.365 | 65.786 | 52.675 | 56.695 | 55.013 | 50.546 | 54.652 | 54.751 |
| Voorraad
| 61.702 | 43.359 | 32.994 | 35.112 | 39.443 | 35.564 | 34.198 | 147.805 | 155.067 | 124.565 | 106.925 | 107.722 | 117.589 | 106.952 | 49.464 | 35.703 | 19.181 | 11.48 | 8.254 | 47.242 | 24.826 | 13.134 | 10.326 | 7.67 |
| Overige vlottende activa
| 20.899 | 12.563 | 9.775 | 14.495 | 24.638 | 11.138 | 9.597 | 10.03 | 162.965 | 0 | 0 | 0 | 507.499 | 44.317 | 556.575 | 470.903 | 147.744 | 131.866 | 132.73 | 76.447 | 44.265 | 111.654 | 93.445 | 84.107 |
| Totaal vlottende activa
| 1,000.897 | 952.232 | 912.782 | 925.953 | 998.125 | 964.937 | 905.546 | 979.418 | 926.267 | 772.553 | 865.145 | 836.715 | 820.13 | 864.364 | 743.297 | 637.164 | 673.584 | 609.433 | 694.253 | 506.297 | 596.471 | 574.435 | 438.421 | 335.191 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 288.6 | 287.525 | 219.906 | 241.449 | 328.329 | 260.806 | 301.028 | 331.576 | 340.911 | 344.083 | 337.2 | 305.459 | 308.835 | 318.685 | 315.499 | 313.222 | 275.726 | 250.328 | 230.084 | 246.342 | 207.403 | 194.841 | 189.387 | 164.557 |
| Goodwill
| 6.284 | 1.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 25.71 | 39.212 | 32.786 | 31.68 | 51.882 | 46.647 | 67.698 | 65.313 | 63.395 | 61.542 | 54.282 | 48.992 | 37.7 | 25.099 | 16.757 | 6.733 | 11.625 | 15.258 | 19.2 | 24.784 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 31.994 | 40.778 | 32.786 | 31.68 | 51.882 | 46.647 | 67.698 | 65.313 | 63.395 | 61.542 | 54.282 | 48.992 | 37.7 | 25.099 | 16.757 | 6.733 | 11.625 | 15.258 | 19.2 | 24.784 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 749.077 | 81.765 | 67.218 | 80.492 | 136.215 | 93.29 | 110.663 | 10.863 | 174.324 | 75.29 | -34.462 | -39.751 | -27.823 | -116.441 | 111.055 | 0 | 0 | 0 | 0 | 58.939 | -51.232 | -17.639 | 0 | 0 |
| Belastingvorderingen
| 17.781 | 17.539 | 17.603 | 20.443 | 5.018 | 3.386 | 3.362 | 3.262 | 2.577 | 0 | 0 | 0 | 27.823 | 0 | -111.055 | 0 | 0 | 0 | 0 | -24.784 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 603.539 | 587.898 | 509.751 | 485.947 | 476.209 | 430.288 | 527.937 | 314.563 | 403.148 | 484.9 | 481.325 | 432.652 | 529.847 | 485.469 | 545.052 | 452.595 | 440.082 | 384.22 | 288.877 | 367.56 | 338.303 | 278.335 | 232.032 |
| Totaal niet-vlottende activa
| 1,087.452 | 1,031.146 | 925.411 | 883.815 | 1,007.391 | 880.338 | 913.039 | 938.951 | 895.77 | 884.063 | 841.92 | 796.025 | 779.187 | 757.19 | 817.725 | 865.007 | 739.946 | 705.668 | 633.504 | 594.158 | 523.731 | 515.505 | 467.722 | 396.589 |
| Totaal activa
| 2,088.349 | 1,983.378 | 1,838.193 | 1,809.768 | 2,005.516 | 1,845.275 | 1,818.585 | 1,918.369 | 1,822.037 | 1,656.616 | 1,707.065 | 1,632.74 | 1,599.317 | 1,621.554 | 1,561.022 | 1,502.171 | 1,413.53 | 1,315.101 | 1,327.757 | 1,100.455 | 1,120.202 | 1,089.94 | 906.143 | 731.78 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 80.378 | 59.115 | 17.044 | 9.862 | 24.249 | 33.128 | 57.993 | 57.721 | 78.95 | 67.5 | 59.306 | 64.388 | 263.837 | 235.445 | 217.228 | 202.115 | 231.111 | 243.428 | 224.096 | 205.996 | 166.185 | 218.358 | 179.016 | 220.24 |
| Kortlopende schulden
| 27.921 | 24.599 | 31.308 | 28.861 | 27.186 | 6.727 | 4.62 | 4.083 | 8.81 | 9.288 | 8.236 | 5.674 | 2.451 | 1.706 | 0.033 | 0.816 | 0.05 | 0.75 | 0.75 | 0.75 | 0.95 | 0.95 | 0.95 | 1.1 |
| Belastingschulden
| 7.274 | 6.132 | 4.454 | 9.508 | 19.048 | 18.567 | 20.189 | 15.714 | 17.974 | 17.36 | 21.872 | 23.943 | 26.829 | 25.071 | 23.98 | 18.871 | 20.323 | 45.37 | 32.815 | 18.419 | 13.649 | 20.16 | 27.397 | 17.723 |
| Uitgestelde opbrengsten
| 46.237 | 21.51 | 17.419 | 43.764 | 16.428 | 33.499 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 45.37 | 32.815 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 140.06 | 45.034 | 90.549 | 107.198 | 129.672 | 120.566 | 74.579 | 144.148 | 71.46 | 94.823 | 127.42 | 119.873 | -263.837 | -235.445 | -217.228 | -202.115 | -231.061 | -286.846 | -256.666 | -205.996 | -166.185 | -218.358 | -179.016 | -220.24 |
| Totaal kortlopende verplichtingen
| 301.87 | 215.505 | 177.818 | 209.055 | 240.832 | 245.615 | 247.674 | 279.387 | 256.144 | 256.471 | 276.14 | 278.266 | 293.117 | 262.222 | 241.241 | 221.802 | 251.484 | 291.5 | 257.906 | 225.165 | 180.784 | 239.468 | 207.363 | 239.063 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 82.516 | 90.596 | 38.424 | 55.218 | 85.226 | 12.561 | 17.297 | 21.876 | 24.462 | 23.928 | 13.614 | 0 | 0 | 0 | 0.005 | 0.028 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 0.724 | 0.539 | 0.545 | 1.209 | 18.451 | 23.07 | 26.479 | 29.106 | 29.525 | 26.617 | 26.849 | 25.285 | 26.422 | 31.15 | 28.073 | 24.939 | 21.786 | 13.191 | 14.842 | 14.418 | 11.597 | 10.715 | 14.162 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.786 | 0 | 1.952 | 0 | 0 | -250.183 | -221.525 | 0 |
| Totaal niet-vlottende verplichtingen
| 83.24 | 91.135 | 38.969 | 56.427 | 103.677 | 35.631 | 43.776 | 50.982 | 53.987 | 50.545 | 40.463 | 25.285 | 26.422 | 31.15 | 28.078 | 24.967 | 0.102 | 13.191 | 16.794 | 14.418 | 11.597 | -239.468 | -207.363 | -239.063 |
| Totaal passiva
| 385.11 | 306.64 | 216.787 | 265.482 | 344.509 | 281.246 | 291.45 | 330.369 | 310.131 | 307.016 | 316.603 | 303.551 | 319.539 | 293.372 | 269.319 | 246.769 | 273.372 | 304.691 | 274.7 | 239.583 | 192.381 | 250.183 | 221.525 | 244.347 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 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
| 420.044 | 420.044 | 420.044 | 420.044 | 420.044 | 420.044 | 420.044 | 420.044 | 416.503 | 410.721 | 387.358 | 348.138 | 317.295 | 297.83 | 262.898 | 255.613 | 245.008 | 0 | 0 | 101.742 | 100.463 | 100.044 | 0 | 0 |
| Ingehouden winsten
| 1,292.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,028.855 | 1,088.396 | 1,036.085 | 0 | 0 | 0 | 0 | 746.646 | 829.335 | 731.89 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,271.501 | 1,251.086 | 1,196.518 | 1,123.418 | 1,222.461 | 1,126.581 | 1,084.982 | 1,149.171 | 1,058.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,296.57 | -4.971 | -5.776 | -9.769 | -13.689 | -18.02 | -9.153 | -15.175 | 10.131 | 914.162 | 973.521 | 953.789 | -91.824 | -83.536 | -34.188 | 973.324 | 880.31 | 0 | 0 | 10.152 | -4.048 | 5.811 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,687.034 | 1,666.159 | 1,610.786 | 1,533.693 | 1,628.816 | 1,528.605 | 1,495.873 | 1,554.04 | 1,485.501 | 1,324.883 | 1,360.879 | 1,301.927 | 1,254.326 | 1,302.69 | 1,264.795 | 1,228.937 | 1,125.318 | 997.17 | 1,038.887 | 858.54 | 925.75 | 837.745 | 682.663 | 485.158 |
| Totaal eigen vermogen
| 1,703.239 | 1,676.738 | 1,621.406 | 1,544.286 | 1,661.007 | 1,564.029 | 1,527.135 | 1,588 | 1,511.906 | 1,349.6 | 1,390.462 | 1,329.189 | 1,279.778 | 1,328.182 | 1,291.703 | 1,255.402 | 1,140.158 | 1,010.41 | 1,053.057 | 860.872 | 927.821 | 839.757 | 684.618 | 487.433 |
| Totaal passiva en aandeelhoudersvermogen
| 2,088.349 | 1,983.378 | 1,838.193 | 1,809.768 | 2,005.516 | 1,845.275 | 1,818.585 | 1,918.369 | 1,822.037 | 1,656.616 | 1,707.065 | 1,632.74 | 1,599.317 | 1,621.554 | 1,561.022 | 1,502.171 | 1,413.53 | 1,315.101 | 1,327.757 | 1,100.455 | 1,120.202 | 1,089.94 | 906.143 | 731.78 |