Singapore Land Group Limited

SGX:U06.SI

1.77 (SGD) • At close October 30, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 189.339184.697185.331178.553181.606247.891177.38186.50882.05480.95112.032108.473100.052140.028162.599122.109106.17695.061108.381154.4236.10125.51624.0542.836
Kortetermijnbeleggingen 0-6.921-0.014000.812-6,162.922-6,175.9-6,095.4063.886000000000272.671000
Liquide middelen en kortetermijnbeleggingen 189.339184.697185.331178.553181.606247.891177.38186.50882.05480.95112.032108.473100.052140.028162.599122.109106.17695.061108.381154.4236.10125.51624.0542.836
Nettovorderingen 575.062629.299622.867505.759420.002415.961479.977179.692139.22672.122000001,049.81945.06229.05537.56541.96349.26741.32356.18783.294
Voorraad 34.69858.49195.214121.556181.098271.557340.2671,071.9971,073.7721,041.1561,025.684781.2651.9952.5611.7272.7752.4261.3762.5452.6335.0446.0746.7468.395
Overige vlottende activa -799.099-872.487-903.412-771.393-782.706177.983299.02573.2871.09335.10689.49297.715975.411679.34937.8981.0735.01411.1787.52169.219175.56276.381279.441296.535
Totaal vlottende activa 445.607322.563355.429385.686430.567697.431816.6731,231.7921,296.1451,229.3341,227.208987.4531,077.458821.9291,102.2241,175.7731,076.416530.117431.168268.235265.972349.294366.424431.06
Niet-vlottende activa:
Materiële vaste activa, netto 1,049.1831,066.7561,100.6491,109.0421,137.193434.546453.559469.861491.926509.151527.812541.885479.774491.518493.071397.531401.8634.8694.9913,010.6353,075.9073,343.9933,768.8544,043.816
Goodwill 46.58746.58746.58746.58746.58700000000000000-81.938-97.241-60.014-23.2650
Immateriële activa 046.58746.58746.58746.5870000000000000000000
Goodwill en immateriële activa 46.58746.58746.58746.58746.58700000000000-219.9050-216.705-81.938-97.241-60.014-23.2650
Langetermijnbeleggingen 728.428750.115702.123709.928688.406698.5776,803.8876,810.4056,735.8360458.22200000219.905227.75216.7050-4.696000
Belastingvorderingen 0.380.5971.1341.5990.83900000000000.0925.69801.0983.0114.696000
Overige niet-vlottende activa 7,460.8337,264.196,967.1986,693.9016,721.0366,591.096185.032109.74514.5516,750.4985,969.226,077.4425,684.2965,707.6754,845.7125,509.5735,724.7323,857.4573,424.622228.947267.975249.687256.73261.261
Totaal niet-vlottende activa 9,285.4119,128.2458,817.6918,561.0578,594.0617,724.2197,442.4787,390.0117,242.3137,259.6496,955.2546,619.3276,164.076,199.1935,338.7835,907.1966,132.2934,090.0763,430.7113,160.6553,246.6413,533.6664,002.3194,305.077
Totaal activa 9,731.0189,450.8089,173.128,946.7439,024.6288,421.658,259.1518,621.8038,538.4588,488.9838,182.4627,606.787,241.5287,021.1226,441.0077,082.9697,208.7094,620.1933,861.8793,428.893,512.6133,882.964,368.7434,736.137
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 49.41743.14942.78352.26270.14374.59281.96993.4884.0576.32456.36450.21273.971252.317195.7168.443126.72692.41452.42259.19174.11975.93791.326104.39
Kortlopende schulden 322.74724.726191.297354.075421.213142.2851.7861,229.148638.775654.776593.866586.791744.205649.675657.545878.673798.895540.607515.635385.641269.173000
Belastingschulden 47.84142.47635.37556.55565.7452.46742.35546.34545.48654.95765.02377.30385.51383.72949.51839.95134.62229.5422.09235.63638.33234.86237.01241.745
Uitgestelde opbrengsten 6.5686.0696.965139.344151.80952.467158.093118.416117.79107.811136.033186.1550000-764.273-511.067-493.5430-269.173000
Overige kortlopende verplichtingen 183.704161.652138.3235.15335.35593.14624.1322.16125.123.94821.77524.61685.51383.72949.51839.951798.895540.607515.63535.636307.505402.844461.933697.535
Totaal kortlopende verplichtingen 562.436235.596379.365580.834678.52362.485315.9781,463.205865.715862.859808.038847.7721,103.689985.721902.7631,087.067960.243662.561590.149480.468381.624478.781553.259801.925
Langlopende verplichtingen:
Langetermijnschulden 152.741407.152360.925172.239168.651307.162479.1312.48768.3771,011.517477.509269.8841.44114.741418.295452.879560.875152141.5255.243215.796182.228274.903267.918
Uitgestelde opbrengsten niet-vlottend 7.61543.42648.47951.50255.22258.74853.20855.15752.66452.42152.08948.22152.78800-1,502.865-2,171.497-1,401.988-1,200.063-980.5170000
Uitgestelde belastingverplichtingen niet-vlottend 143.11144.776144.579142.93146.37157.89864.59754.27550.0551.0148.08850.64552.928582.97475.936600.222646.11616.22515.13519.06518.31613.8765.4533.311
Overige niet-vlottende verplichtingen 49.3280.0410.2291.7393.041.9521.6241.62420.63313.1091.6241.6241.62450.245107.8951,613.3042,272.0751,498.2161,292.705980.517205.5211.522452.5
Totaal niet-vlottende verplichtingen 352.794595.395554.212368.41373.284425.76598.559123.536891.7241,128.057579.31370.365648.78747.9561,002.1261,163.541,307.569264.453249.277274.308439.612407.604504.356323.729
Totaal passiva 915.23830.991933.577949.2441,051.804788.245914.5371,586.7411,757.4391,990.9161,387.3481,218.1371,752.4691,733.6771,904.8892,250.6072,267.812927.014839.426754.776821.236886.3851,057.6151,125.654
Eigen vermogen:
Preferente aandelen 6,570.1066,349.4065,944.4295,685.5645,652.6370000000000000000000
Gewone aandelen 1,565.6881,565.6881,565.6881,565.6881,565.4851,565.381,564.2821,525.3151,486.6381,446.1831,403.7721,401.8921,401.3821,400.9271,400.92701,400.9271,400.9271,377.4811,377.4810000
Ingehouden winsten 6,570.1066,349.4065,944.4295,685.5645,652.6375,186.3494,920.9234,648.94,404.7634,184.166002,496.5242,295.6490000000000
Overige gereserveerde algehele resultaten 53.57865.18289.97587.71181.62736.66550.70357.73268.06600000001,929.3481,042.264586.40900000
Overige totale aandeelhoudersvermogen -6,570.106-6,349.406-5,944.429-5,685.564-5,652.6374.969-8.3840062.2693,578.6393,282.02441.97939.0131,658.4980000316.1160000
Totaal eigen vermogen van aandeelhouders 8,189.3727,980.2767,600.0927,338.9637,299.7496,793.3636,527.5246,231.9475,959.4675,692.6184,982.4114,683.9163,939.8853,735.5893,059.4253,219.0583,330.2752,443.1911,963.891,693.5971,677.1751,801.741,955.1382,121.959
Totaal eigen vermogen 8,815.7888,619.8178,239.5437,997.4997,972.8247,633.4057,344.6147,035.0626,781.0196,498.0676,795.1146,388.6435,489.0595,287.4454,536.1184,832.3624,940.8973,693.1793,022.4532,674.1142,691.3772,996.5753,311.1283,610.483
Totaal passiva en aandeelhoudersvermogen 9,731.0189,450.8089,173.128,946.7439,024.6288,421.658,259.1518,621.8038,538.4588,488.9838,182.4627,606.787,241.5287,021.1226,441.0077,082.9697,208.7094,620.1933,861.8793,428.893,512.6133,882.964,368.7434,736.137