SIA Engineering Company Limited

SGX:S59.SI

2.44 (SGD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42003 Q42003 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0645.950593.66029.45040.20941.4769.08694.46752.539.25850.850.756.255.81343.948.457.766.12975.151.846.770.53680.664277.276.84666.949.96260.59251.833.960.950.76548.255.657.541.60541.250.178.137.39333.435.336.651.56136.347.365.651.428-399.983-1
Kortetermijnbeleggingen 0604.8690562.0750603.5390565.439584.007616.555521.497462.4480.364446.1452.8537.3465.762427.5406.6513.2433.65374.5415.4582531.199479.6475.8373.4317.14268.8356.3426.1403.148313.1357.3544.7484.9413.9410.2571.2481.325388.5381.5496.4460.475354.9353.6608.4529.847422.3359.4465.4374.414799.9660
Liquide middelen en kortetermijnbeleggingen 645.95645.95593.66593.66632.989632.989605.648605.648625.477685.641615.964514.9519.622496.9503.5593.5521.575471.4455570.9499.779449.6467.2628.7601.735560.2539.8650.6393.986335.7406.2488.1463.74364.9391.2605.6535.665462.1465.8628.7522.93429.7431.6574.537.393388.3388.9645581.408458.6406.753151.428399.983-1
Nettovorderingen 0287.3370272.1090263.3210243.776244.536170.931260.382353.9000000000000000000000000000000143.6138.7157.649166.6157.7136131.687123125.1127.985.83133.0960
Voorraad 061.702054.894043.359035.70332.99433.34535.11239.639.44339.438.636.335.56434.835.634.834.198216.8208.6188.9147.805152.1162.6157155.067127.2130.8126.1124.565117.6125.9115.6106.925115.9113.3121.6107.722107.9114.6120.4117.589117.5131.7130.5106.952109.853.552.849.46440.8210
Overige vlottende activa 05.908019.083012.563048.369.77544.6814.49530.600000000000000000000000000000072.767.8507.49965.264.556.444.31778.7160.3138.4556.5750.535479.1
Totaal vlottende activa 645.951,000.897593.66939.746632.989952.232605.648933.487912.782934.597925.953939998.125951.4941.91,016.2964.937899.9870.9981.4905.546862.3871.61,032.6979.418934.5938.31,019.2926.267703.5760.7824.5772.553691.5726.2931.4865.145779.1787.5941836.715739.3762.5901.4820.13737.6742.8967.9864.364770.1745.6850.1743.297574.435479.1
Niet-vlottende activa:
Materiële vaste activa, netto 0288.60287.3770287.5250228.814219.906236.565241.449267328.329355.5354.5356.5260.806269.1277.2284.5301.028315.2321.7329.2331.576335.4334.8337.1340.911344344.9340.9344.083344.9342.9340.9337.2324.8309.9306.5305.459305.8308.5309.2308.835312315.7316.6318.685318.1320.9318.1315.499194.841188.9
Goodwill 06.2840001.566000-7.785012.3780000000000000000000000000000000000000000000
Immateriële activa 025.71042.984039.212040.00732.78640.00731.6832.22251.88200046.64700067.69800065.31300063.39500061.54200054.28200048.992047.849.437.738.738.436.925.09925.826.42816.75700
Goodwill en immateriële activa 031.994042.984040.778040.00732.78632.22231.6844.651.88249.349.347.346.64745.745.375.967.6986867.967.565.31367.763.663.863.39565.265.561.961.54259.35755.654.28253.552.752.648.99248.247.849.437.738.738.436.925.09925.826.42816.75700
Langetermijnbeleggingen 0749.0770733.749081.7650150.37667.21812.00380.492158.6136.215141.2129.319.793.29129.7173.650.5110.663160.8112.7-52.210.86370.836.7129.8174.324413.6139.458.175.29166.6107.6-89.9-34.46242.846-120.5-39.75147.245-57.9-27.82392.282-199-116.44111.296.44.7111.05500
Belastingvorderingen 017.781017.064017.539016.66417.6035.47120.44300000000000000000000000000000000027.8230000000-111.05500
Overige niet-vlottende activa -645.950-593.660-632.989603.539-605.648566.91587.898621.917509.751471.8490.965458.3465.2549.7479.595443.4424.1513.2433.65374.5415.4582531.199479.6475.8373.4317.14268.8356.3426.1403.148313.1357.3544.7484.9413.9410.2571.2481.325388.5381.5496.4432.652354.9353.6608.4529.847422.3359.4465.4485.469320.664312.8
Totaal niet-vlottende activa -645.951,087.452-593.661,081.174-632.9891,031.146-605.6481,002.771925.411908.178883.8159421,007.3911,004.3998.3973.2880.338887.9920.2924.1913.039918.5917.7926.5938.951953.5910.9904.1895.771,091.6906.1887884.063883.9864.8851.3841.92835818.8809.8796.025789.7782.8797.1779.187797.8789.7762.9757.19777.4803.1816.2817.725515.505501.7
Totaal activa 02,088.34902,020.9201,983.37801,936.2581,838.1931,842.7751,809.7681,8812,005.5161,955.71,940.21,989.41,845.2751,787.81,791.11,905.51,818.5851,780.81,789.31,959.11,918.3691,8881,849.21,923.31,822.0371,795.11,666.81,711.51,656.6161,575.41,5911,782.71,707.0651,614.11,606.31,750.81,632.741,5291,545.31,698.51,599.3171,535.41,532.51,730.81,621.5541,547.51,548.71,666.31,561.0221,089.94980.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0220.4380185.742059.1150160.54117.044159.489.862176.524.249192.9186201.533.128175.9179.9228.757.993227.6233.2266.757.721251.8247.3257.478.95213.5219238.567.5212.2221.4256.559.306229.5216.826564.388232.7236.5278.3263.837264.9259.7273.6235.445220.7216.1243.8217.22800
Kortlopende schulden 027.921027.248024.599019.66331.30815.84428.86111.627.18613.319.9236.7276.25.45.34.626.77.26.54.0833.57.610.68.819.59.69.19.2888.98.68.48.2367.66.56.35.6744.402.22.4512.321.71.7061.20.400.0330.951
Belastingschulden 07.27406.19906.13203.8864.4544.8169.50819.719.04820.922.424.118.56716.619.124.520.18915.916.319.115.71414.515.519.917.97416.416.822.217.3615.718.126.721.87219.823.729.623.94319.525.932.826.82923.225.831.125.07124.724.22623.9800
Uitgestelde opbrengsten 046.237023.932021.51022.33512.70310.19911.30513.20000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 07.27406.5880110.28104.053116.7638.824159.02722.5189.39741.53842.5205.7643.448.955.2185.06116.617.322.8217.58316.51624.8168.38418.219.424.1179.6831920.730.2208.59821.325.632.3208.20420.930.63426.82923.225.831.125.07124.724.22623.98238.518212.7
Totaal kortlopende verplichtingen 0301.870243.510215.5050206.592177.818194.347209.055223.8240.832247.7243.9267245.615225.5234.2289.2247.674250.9257.7296279.387271.8270.9292.8256.144241.2248271.7256.471240.1250.7295.1276.14258.4248.9303.6278.266258267.1314.5293.117290.4287.5306.4262.222246.6240.7269.8241.241239.468213.7
Langlopende verplichtingen:
Langetermijnschulden 02.43901.999090.596036.37838.42469.62455.21886.685.226110.6102.996.612.56114.115.516.917.29718.519.620.721.87626.224.724.524.46228.526.524.623.92820.618.116.613.61410.253.10000000000000.00500
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00.72400.59700.53900.6030.5450.5341.2096.418.4512020.321.923.0723.423.223.526.47927.428.228.629.10628.728.329.429.52527.72727.526.61725.82626.726.84925.124.424.925.28526.126.22626.42225.225.731.231.1529.329.328.328.07300
Overige niet-vlottende verplichtingen -1,703.23980.077-1,689.54685.268-1,676.7380-1,692.685000000000000000000000000000000000000000000000010.71514.2
Totaal niet-vlottende verplichtingen -1,703.23983.24-1,689.54687.864-1,676.73891.135-1,692.68536.98138.96970.15856.42793103.677130.6123.2118.535.63137.538.740.443.77645.947.849.350.98254.95353.953.98756.253.552.150.54546.444.143.340.46335.329.42825.28526.126.22626.42225.225.731.231.1529.329.328.328.07810.71514.2
Totaal passiva -1,703.239385.11-1,689.546331.374-1,676.738306.64-1,692.685243.573216.787264.505265.482316.8344.509378.3367.1385.5281.246263272.9329.6291.45296.8305.5345.3330.369326.7323.9346.7310.131297.4301.5323.8307.016286.5294.8338.4316.603293.7278.3331.6303.551284.1293.3340.5319.539315.6313.2337.6293.372275.9270298.1269.319250.183227.9
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000
Gewone aandelen 0420.0440420.0440420.0440420.044420.044420.044420.044420420.044420420420420.044420420420420.044420420420420.044420420419.1416.503416.5416.3415410.721409.6408.8400.1387.358383.3375.6366348.138334.5329.5322.2317.295314.5314.3305.5297.83294.4285.4267.3262.89800
Ingehouden winsten 01,292.0590000000000000000000000000000000000000000999.91,0991,028.855962.4964.71,156.51,088.3961,027.41,032.51,1071,036.08500
Overige gereserveerde algehele resultaten 1,687.0341,271.5011,679.4071,260.5791,666.1591,251.0861,681.4441,262.4171,196.5181,153.7351,123.4181,127.70000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 16.205-1,296.5710.139-1.21610.579-4.97111.241-1.017-5.776-5.776-9.769-9.81,208.7721,125.71,119.11,149.21,108.5611,065.11,065.41,124.51,075.8291,031.71,032.51,161.11,133.9961,105.41,076.31,130.31,068.9981,057924.7948.9914.162855.2863.21,019.4973.521908.9925.51,025.5953.789885.1-102-87.8-91.824-82.1-84.9-94.4-83.536-75.6-64.5-33.8-34.18800
Totaal eigen vermogen van aandeelhouders 1,703.2391,687.0341,689.5461,679.4071,676.7381,666.1591,692.6851,681.4441,610.7861,568.0031,533.6931,537.91,628.8161,545.71,539.11,569.21,528.6051,485.11,485.41,544.51,495.8731,451.71,452.51,581.11,554.041,525.41,496.31,549.41,485.5011,473.51,3411,363.91,324.8831,264.81,2721,419.51,360.8791,292.21,301.11,391.51,301.9271,219.61,227.41,333.41,254.3261,194.81,194.11,367.61,302.691,246.21,253.41,340.51,264.795837.745750.9
Totaal eigen vermogen 1,703.2391,703.2391,689.5461,689.5461,676.7381,676.7381,692.6851,692.6851,621.4061,578.271,544.2861,564.21,661.0071,577.41,573.11,603.91,564.0291,524.81,518.21,575.91,527.1351,4841,483.81,613.81,5881,561.31,525.31,576.61,511.9061,497.71,365.31,387.71,349.61,288.91,296.21,444.31,390.4621,320.41,3281,419.21,329.1891,244.91,2521,3581,279.7781,219.81,219.31,393.21,328.1821,271.61,278.71,368.21,291.703839.757752.9
Totaal passiva en aandeelhoudersvermogen 02,088.34902,020.9201,983.37801,936.2581,838.1931,842.7751,809.7681,8812,005.5161,955.71,940.21,989.41,845.2751,787.81,791.11,905.51,818.5851,780.81,789.31,959.11,918.3691,8881,849.21,923.31,822.0371,795.11,666.81,711.51,656.6161,575.41,5911,782.71,707.0651,614.11,606.31,750.81,632.741,5291,545.31,698.51,599.3171,535.41,532.51,730.81,621.5541,547.51,548.71,666.31,561.0221,089.94980.8