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Financiële Gegevens

0.285 (SGD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	71.489	71.489	46.12	46.12	47.165	47.165	49.171	51.929	51.669	43.529	43.109	24.215	25.343	17.362	22.467	16.656	18.396	12.535	17.398	12.415	19.106	14.045	20.699	14.145	20.803	14.157	21.344	15.519	19.276	14.598	14.102	10.09
Kortetermijnbeleggingen Numbers are in millions	0	0	11.318	11.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	71.489	71.489	46.12	57.438	47.165	47.165	49.171	51.929	51.669	43.529	43.109	24.215	25.343	17.362	22.467	16.656	18.396	12.535	17.398	12.415	19.106	14.045	20.699	14.145	20.803	14.157	21.344	15.519	19.276	14.598	14.102	10.09
Nettovorderingen Numbers are in millions	11.24	11.24	8.669	8.669	0	7.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	-6.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	11.02	11.02	45.406	27.773	0	11.037	0	0	0	0	0	0	0	0	0	0	-0.702	0	0	0	-0.23	0	0	0	0	0	0	0	1.941	0	0	0
Totaal vlottende activa Numbers are in millions	93.749	93.749	93.88	93.88	65.452	65.452	62.222	58.404	55.667	47.513	46.254	26.684	27.633	20.154	25.045	19.242	20.86	13.875	19.717	14.381	20.753	15.135	22.157	16.447	22.326	15.603	22.989	17.136	22.775	16.049	16.007	12.242
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	861.816	861.816	880.843	880.843	0	922.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	-893.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	11.493	11.493	12.158	12.158	0	19.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	3.839	0	1.826	0	1.855	0.456	1.104	1.491	1.879	2.05	2.004	2.006	2.071	2.177	1.76	1.991	1.903	1.928	1.867	1.813	1.747	1.656	1.603	1.535	1.457	1.936	2.128	2.376	1.472	1.345
Overige niet-vlottende activa Numbers are in millions	5.144	5.144	1.356	5.195	943.44	3.346	975.063	1,020.913	978.728	754.128	720.896	607.73	606.74	527.903	527.755	506.304	506.255	479.257	479.158	464.159	464.135	456.687	456.564	453.665	453.651	450.268	450.17	441.671	441.573	439.2	291.8	290.6
Totaal niet-vlottende activa Numbers are in millions	878.453	878.453	898.196	898.196	945.266	945.266	976.918	1,021.369	979.832	755.619	722.775	609.78	608.744	529.909	529.826	508.481	508.015	481.248	481.061	466.087	466.002	458.5	458.311	455.321	455.254	451.803	451.627	443.607	443.701	441.576	293.272	291.945
Totaal activa Numbers are in millions	972.202	972.202	992.076	992.076	1,010.718	1,010.718	1,039.14	1,079.773	1,035.499	803.132	769.029	636.464	636.377	550.063	554.871	527.723	528.875	495.123	500.778	480.468	486.755	473.635	480.468	471.768	477.58	467.406	474.616	460.743	466.476	457.625	309.279	304.187
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	21.168	21.168	1.047	1.047	12.487	12.487	1.059	9.857	0.926	4.694	0.785	3.78	0.282	2.873	2.716	3.124	0.702	2.392	2.747	2.973	2.79	2.458	2.845	2.627	0.456	2.886	3.192	3.923	3.897	3.234	3.35	3.672
Kortlopende schulden Numbers are in millions	0	0	14.896	14.676	0	0	0	0	0	0	0	31.944	0	0	0	0	96.474	96.424	0	0	21.055	22.321	5.064	3.789	23.587	23.57	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	1.484	0	1.256	0	1.803	1.197	0.769	1.803	1.49	0.813	1.072	0.684	0.023	0.243	0.272	0.314	0.29	0.33	0.274	0.271	0.229	0.271	0.215	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	24.638	10.161	0	0	0	0	0	0	0	0	0	0	0	0	13.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	15.622	15.622	2.325	27.183	13.932	13.932	23.872	17.776	26.929	17.409	20.445	14.41	17.25	8.084	13.423	10.34	0.702	5.901	11.812	6.014	12.279	6.427	12.326	6.123	15.453	6.441	12.819	6.72	12.45	6.089	8.724	4.366
Totaal kortlopende verplichtingen Numbers are in millions	36.79	36.79	42.906	42.906	26.419	26.419	24.931	27.633	27.855	22.103	21.23	50.134	17.532	10.957	16.139	13.464	111.031	104.717	14.559	8.987	36.124	31.206	20.235	12.539	39.496	32.897	16.011	10.643	16.347	9.323	12.074	8.038
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	357.117	357.117	362.869	356.735	332.444	332.444	329.694	329.314	328.922	264.927	264.628	199.669	231.453	199.498	199.474	199.429	96.741	96.781	193.1	194.287	174.421	174.351	192.801	193.99	174.144	174.075	197.56	197.476	197.392	197.166	95.632	95.494
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	40.178	0	55.037	0	58.003	61.967	54.465	37.247	32.193	29.211	28.057	19.932	19.795	15.961	15.496	11.207	10.742	7.984	7.519	5.931	5.466	4.527	4.065	3.195	2.697	1.485	1.333	0.885	0.723	0.355
Overige niet-vlottende verplichtingen Numbers are in millions	45.378	45.378	0.503	46.815	2.057	57.094	1.809	1.786	4.811	6.68	9.235	7.556	5.042	8.709	6.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0.323	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	402.495	402.495	403.55	403.55	389.538	389.538	389.506	393.067	388.198	308.854	306.056	236.436	264.552	228.139	225.453	215.39	112.237	107.988	203.842	202.271	181.94	180.282	198.267	198.517	178.209	177.27	200.257	198.961	199.048	198.051	96.355	95.849
Totaal passiva Numbers are in millions	439.285	439.285	446.456	446.456	415.957	415.957	414.437	420.7	416.053	330.957	327.286	286.57	282.084	239.096	241.592	228.854	223.268	212.705	218.401	211.258	218.064	211.488	218.502	211.056	217.705	210.167	216.268	209.604	215.395	207.374	108.429	103.887
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	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 Numbers are in millions	532.917	532.917	518.14	518.14	0	594.761	466.164	0	466.164	0	385.147	0	292.215	0	0	0	289.689	0	0	0	287.174	0	0	0	284.576	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	0	0	37.625	37.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.25	0	0	0	-16.468	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-10.145	-10.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0	-0	0	0	158.539	0	153.282	0	56.596	0	62.078	0	0	0	15.918	0	0	0	-8.233	0	0	0	-8.233	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	532.917	532.917	545.62	545.62	594.761	594.761	624.703	659.073	619.446	472.175	441.743	349.894	354.293	310.967	313.279	298.869	305.607	282.418	282.377	269.21	268.691	262.147	261.966	260.712	259.875	257.239	258.348	251.139	251.081	250.251	200.85	200.3
Totaal eigen vermogen Numbers are in millions	532.917	532.917	545.62	545.62	594.761	594.761	624.703	659.073	619.446	472.175	441.743	349.894	354.293	310.967	313.279	298.869	305.607	282.418	282.377	269.21	268.691	262.147	261.966	260.712	259.875	257.239	258.348	251.139	251.081	250.251	200.85	200.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	972.202	972.202	992.076	992.076	1,010.718	1,010.718	1,039.14	1,079.773	1,035.499	803.132	769.029	636.464	636.377	550.063	554.871	527.723	528.875	495.123	500.778	480.468	486.755	473.635	480.468	471.768	477.58	467.406	474.616	460.743	466.476	457.625	309.279	304.187

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