Tuan Sing Holdings Limited
SGX:T24.SI
0.24 (SGD) • At close May 9, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 156.918 | 211.527 | 243.117 | 376.596 | 245.194 | 160.926 | 131.582 | 214.054 | 156.594 | 117.467 | 119.88 | 276.872 | 211.664 | 145.478 | 191.931 | 93.944 | 12.466 | 33.745 | 19.597 | 32.392 | 76.049 | 157.078 | 94.531 | 86.74 |
| Kortetermijnbeleggingen
| 7.704 | 1,462.104 | -1,413.019 | -1,347.845 | -1,455.266 | -1,792.601 | 0.468 | 0.454 | 49.531 | 37.365 | 5.956 | 1.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 164.622 | 211.527 | 243.117 | 376.596 | 245.194 | 160.926 | 131.582 | 214.054 | 156.594 | 117.467 | 119.88 | 276.872 | 211.664 | 145.478 | 191.931 | 93.944 | 12.466 | 33.745 | 19.597 | 32.392 | 76.049 | 157.078 | 94.531 | 86.74 |
| Nettovorderingen
| 40.868 | 110.943 | 0 | 87.842 | 97.547 | 94.953 | 85.62 | 89.627 | 120.246 | 112.737 | 63.92 | 61.818 | 64.853 | 77.092 | 69.283 | 52.166 | 48.305 | 55.054 | 80.256 | 0 | 121.158 | 0 | 0 | 0 |
| Voorraad
| 68.179 | 112.365 | 211.883 | 243.74 | 305.961 | 345.437 | 361.322 | 191.214 | 186.796 | 339.773 | 418.64 | 408.375 | 446.786 | 4.26 | 4.442 | 17.181 | 5.798 | 26.994 | 26.124 | 52.017 | 49.957 | 26.219 | 50.944 | 46.143 |
| Overige vlottende activa
| 29.539 | 17.822 | 121.062 | 126.196 | 545.778 | 16.793 | 133.881 | 94.095 | 38.141 | 32.991 | 29.538 | 20.309 | 65.391 | 540.634 | -1.329 | 248.086 | 5.688 | 4.444 | 2.87 | 46.044 | 5.564 | 105.25 | 139.455 | 146.123 |
| Totaal vlottende activa
| 303.208 | 449.844 | 576.062 | 746.532 | 1,096.933 | 619.404 | 626.785 | 501.884 | 509.277 | 615.88 | 758.33 | 747.509 | 723.841 | 767.464 | 508.131 | 502.115 | 47.392 | 167.348 | 160.798 | 267.717 | 276.426 | 392.18 | 381.328 | 354.25 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 577.321 | 481.314 | 473.961 | 490.65 | 407.856 | 414.506 | 425.944 | 443.093 | 419.278 | 395.149 | 397.886 | 3.504 | 4.651 | 5.771 | 5.946 | 12.347 | 1.502 | 323.249 | 244.151 | 367.598 | 410.071 | 351.647 | 424.014 | 478.471 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.745 | 4.567 | 7.964 | 6.559 |
| Goodwill en immateriële activa
| 0 | 0 | -1,605.407 | -1,521.324 | -1,637.156 | -1,961.38 | -1,862.51 | -1,690.929 | -1,192.231 | -1,148.42 | -62.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.745 | 4.567 | 7.964 | 6.559 |
| Langetermijnbeleggingen
| 259.2 | 221.363 | 1,605.407 | 1,521.324 | 1,637.156 | 1,961.38 | 1,862.51 | 1,690.929 | 1,192.231 | 1,148.42 | 62.981 | 208.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1.988 | 1.566 | 0.172 | 1.721 | 2.047 | 2.135 | 2.253 | 2.286 | 3.045 | 4.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,560.555 | 1,464.858 | 1,605.407 | 1,526.974 | 1,637.161 | 1,961.385 | 1,862.522 | 1,690.941 | 1,192.242 | 1,148.431 | 1,145.927 | 824.139 | 646.737 | 524.295 | 480.789 | 414.152 | 0 | 272.705 | 169.642 | 81.521 | 75.672 | 69.186 | 58.907 | 62.59 |
| Totaal niet-vlottende activa
| 2,397.076 | 2,169.523 | 2,080.934 | 2,017.796 | 2,046.738 | 2,377.938 | 2,290.601 | 2,136.287 | 1,613.806 | 1,546.625 | 1,547.992 | 1,035.802 | 651.388 | 530.066 | 486.735 | 426.499 | 1.502 | 595.954 | 413.793 | 449.119 | 494.488 | 425.4 | 490.885 | 547.62 |
| Totaal activa
| 2,700.284 | 2,619.367 | 2,656.996 | 2,764.328 | 3,143.671 | 2,997.342 | 2,917.386 | 2,638.171 | 2,123.083 | 2,162.505 | 2,306.322 | 1,783.311 | 1,375.229 | 1,297.53 | 994.866 | 928.614 | 48.894 | 763.302 | 574.591 | 716.836 | 770.914 | 817.58 | 872.213 | 901.87 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 98.764 | 8.764 | 11.921 | 3.75 | 17.141 | 11.986 | 110.062 | 59.716 | 50.989 | 50.863 | 43.261 | 45.855 | 32.983 | 36.532 | 211.473 | 82.748 | 15.738 | 17.527 | 79.955 | 166.397 | 165.173 | 165.127 | 134.966 | 99.725 |
| Kortlopende schulden
| 1.25 | 402.087 | 332.167 | 558.56 | 210.184 | 281.125 | 883.577 | 278.198 | 3.406 | 428.924 | 195.347 | 150.052 | 30.323 | 242.463 | 52.592 | 175.631 | 91.249 | 79.856 | 45.424 | 155.011 | 105.122 | 153.972 | 177.647 | 159.048 |
| Belastingschulden
| 7.56 | 5.995 | 7.209 | 7.642 | 3.776 | 4.148 | 5.317 | 13.523 | 22.29 | 7.914 | 5.83 | 3.284 | 6.928 | 3.263 | 3.612 | 8.199 | 1.183 | 5.534 | 1.768 | 2.672 | 11.834 | 16.024 | 16.093 | 17.77 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.317 | 3.889 | 0 | 1.536 | 0.593 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 98.266 | 167.38 | 86.011 | 434.946 | 97.059 | 15.059 | 61.916 | 61.344 | 66.351 | 63.873 | 33.82 | 35.163 | 37.28 | -0.898 | 0 | 30.932 | 31.113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 107.574 | 515.112 | 440.567 | 659.852 | 666.047 | 395.854 | 1,015.205 | 414.47 | 138.029 | 554.052 | 308.311 | 233.011 | 105.397 | 319.538 | 261.848 | 266.578 | 15.222 | 134.03 | 127.147 | 324.08 | 282.129 | 335.123 | 328.706 | 276.543 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 1,322.775 | 827.551 | 946.066 | 794.282 | 1,256.945 | 1,431.261 | 746.271 | 1,179.177 | 1,016.368 | 676.506 | 1,149.525 | 767.604 | 530.272 | 337.274 | 142.149 | 145.369 | 219.373 | 164.122 | 182.353 | 189.012 | 222.117 | 203.237 | 233.178 | 241.237 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 2.038 | 0.939 | 0 | 0 | 1.019 | 0.904 | 0 | -23.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.327 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 47.316 | 45.198 | 45.377 | 46.859 | 50.805 | 47.073 | 47.784 | 35.73 | 42.32 | 35.016 | 23.491 | 18.999 | 18.676 | 14.608 | 14.427 | 0.134 | 19.705 | 1.067 | 1.141 | 1.497 | 2.161 | 2.072 | 7.812 |
| Overige niet-vlottende verplichtingen
| 49.665 | 1.331 | 0.338 | 0.4 | -1.716 | -0.59 | 0.373 | 0.463 | 0.462 | 0.362 | 0.423 | 0 | 0 | 1.009 | 0 | 0 | -233.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,372.44 | 876.198 | 991.602 | 840.059 | 1,304.126 | 1,482.415 | 793.717 | 1,227.424 | 1,054.598 | 720.996 | 1,184.964 | 791.095 | 549.271 | 356.959 | 156.757 | 159.796 | 0.136 | 183.827 | 183.56 | 190.48 | 223.614 | 205.398 | 235.25 | 249.049 |
| Totaal passiva
| 1,480.014 | 1,391.31 | 1,432.169 | 1,499.911 | 1,970.173 | 1,878.269 | 1,808.922 | 1,641.894 | 1,192.627 | 1,275.048 | 1,493.275 | 1,024.106 | 654.668 | 676.497 | 418.605 | 426.374 | 15.358 | 317.857 | 310.707 | 514.56 | 505.743 | 540.521 | 563.956 | 525.592 |
| 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
| 194.887 | 193.569 | 187.625 | 181.695 | 176.234 | 175.234 | 173.945 | 172.514 | 171.306 | 170.23 | 169.26 | 168.19 | 164.545 | 162.728 | 160.008 | 158.178 | 58.366 | 58.366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 751.123 | 710.538 | 668.257 | 668.471 | 563.698 | 531.06 | 519.421 | 463.109 | 416.585 | 0 | 0 | 0 | 0 | -24.951 | -26.521 | -26.322 | -95.085 | -27.86 | -42.193 | -177.071 | -135.601 |
| Overige gereserveerde algehele resultaten
| 263.572 | 1,036.846 | 1,040.03 | 1,072.672 | 987.724 | 932.684 | 915.935 | 817.077 | 748.116 | 706.575 | 170.549 | 164.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 760.8 | -4.473 | -4.369 | -755.29 | -3.891 | -671.212 | -669.994 | -567.64 | 531.06 | 0 | 0 | -416.585 | 543.084 | 445.654 | 3.117 | 0 | 0.121 | 0 | 282.559 | 248.065 | 248.065 | 272.574 | 439.432 | 446.022 |
| Totaal eigen vermogen van aandeelhouders
| 1,219.259 | 1,225.942 | 1,223.286 | 1,250.2 | 1,160.067 | 1,104.963 | 1,093.452 | 985.649 | 919.422 | 876.805 | 802.918 | 749.681 | 707.629 | 608.382 | 564.384 | 492.296 | 33.536 | 437.414 | 256.237 | 174.952 | 240.449 | 230.381 | 262.361 | 310.421 |
| Totaal eigen vermogen
| 1,220.27 | 1,228.057 | 1,224.827 | 1,264.417 | 1,173.498 | 1,119.073 | 1,108.464 | 996.277 | 930.456 | 887.457 | 813.047 | 759.205 | 720.561 | 621.033 | 576.261 | 502.24 | 41.21 | 445.445 | 263.884 | 202.276 | 265.171 | 277.059 | 308.257 | 376.278 |
| Totaal passiva en aandeelhoudersvermogen
| 2,700.284 | 2,619.367 | 2,656.996 | 2,764.328 | 3,143.671 | 2,997.342 | 2,917.386 | 2,638.171 | 2,123.083 | 2,162.505 | 2,306.322 | 1,783.311 | 1,375.229 | 1,297.53 | 994.866 | 928.614 | 48.894 | 763.302 | 574.591 | 716.836 | 770.914 | 817.58 | 872.213 | 901.87 |