VICOM Ltd

SGX:WJP.SI

1.34 (SGD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 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 Q42010 Q32010 Q22010 Q12009 Q42002 Q12001 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 55.89955.06650.04260.49165.71975.3674.42293.19680.83392.85184.97688.989112.838104.09791.97397.902113.093107.51499.425100.892111.532105.68195.98195.762107.449100.06490.9790.47298.43991.02883.07480.14884.95278.53570.85169.3171.7865.99158.61955.67860.16655.0146.28344.15253.10549.08348.79546.36942.58442.377-5.33-15.578
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000010.6631.156
Liquide middelen en kortetermijnbeleggingen 55.89955.06650.04260.49165.71975.3674.42293.19680.83392.85184.97688.989112.838104.09791.97397.902113.093107.51499.425100.892111.532105.68195.98195.762107.449100.06490.9790.47298.43991.02883.07480.14884.95278.53570.85169.3171.7865.99158.61955.67860.16655.0146.28344.15253.10549.08348.79546.36942.58442.3775.3315.578
Nettovorderingen 15.50814.37813.92913.31212.88612.01512.33511.86512.13000000000000000015.22500014.271000000000000000000001.7131.114
Voorraad 0.0190.0280.0460.010.0190.0210.0020.0020.0180.0210.0240.0270.0280.0280.0280.0240.0180.020.020.0210.0210.0210.0230.0270.0190.0190.0220.0190.0210.0210.0210.0230.0180.020.020.0050.0050.0020.0110.0060.0080.0080.0090.0130.0060.010.0090.0110.0210.02500
Overige vlottende activa 1.4582.3152.8070.3711.8810.291.3690.4040.97200000000000000000.1990000.216000000000000000000000.0030.119
Totaal vlottende activa 72.88471.78766.82474.18480.50587.68688.128105.46793.953110.88102.943105.871129.904122.62111.863115.47129.787122.637115.038116.657126.498120.909113.497111.961122.535115.507106.991106.129114.602105.53696.26693.76699.86993.65684.17683.04486.54578.62370.11368.42872.57666.45359.26556.21866.45157.52659.73957.29654.0249.8167.04616.812
Niet-vlottende activa:
Materiële vaste activa, netto 104.222105.515103.31796.25995.49297.43494.68689.75485.54781.46581.21681.63682.63956.08943.14543.74644.52445.37344.68245.27646.08347.16447.70648.20448.77849.63849.91550.36951.1952.1251.95952.81552.97652.75752.17753.2253.89854.50454.61854.77255.20855.53554.35153.89949.64248.87641.78141.68342.30543.29740.37241.458
Goodwill 11.58811.58811.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32500
Immateriële activa 00.01611.32511.32511.32511.32511.32511.32511.32500000.1550.1550.1550.1550.1870.1870.1870.1870.2190.2190.2190.2190.2510.2510.2510.2510.2830000000000.3150.3150.3150.3150.3150.3150.3150.3150.3150.3150.3150.380
Goodwill en immateriële activa 11.58811.60411.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.4811.4811.4811.4811.51211.51211.51211.51211.54411.54411.54411.54411.57611.57611.57611.57611.32511.32511.32511.32511.32511.32511.32511.32511.32511.32511.6411.6411.6411.6411.6411.6411.6411.6411.6411.6411.640.380
Langetermijnbeleggingen 6.3996.2876.4593.2423.3863.321.3711.3521.4190000000000000000000000000000000000000000000
Belastingvorderingen 1.1521.178-6.459-3.242-3.386-3.32-1.371-1.352-1.4190000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.00806.4595.1973.3863.321.3711.3521.4191.3741.411.3780.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.1650.1650.3080.6550.5410.350.6630.6490.3440.3480.5260.5580.2170.2920.3220.2280.1270.160.1430.0080.2530.1780.02600.536
Totaal niet-vlottende activa 123.369124.584121.101112.781110.203112.079107.382102.43198.29194.16493.95194.33993.98967.59454.6555.25156.02956.9156.21956.81357.6258.73359.27559.77360.34761.23961.51662.1162.93163.75363.93964.68164.65164.74564.15164.88965.57166.35566.50166.62967.1467.49766.21965.66661.44260.65953.42953.57654.12354.96340.75241.995
Totaal activa 196.253196.371187.925186.965190.708199.765195.51207.898192.244205.044196.894200.21223.893190.214166.513170.721185.816179.547171.257173.47184.118179.642172.772171.734182.882176.746168.507168.239177.533169.289160.205158.447164.52158.401148.327147.933152.116144.978136.614135.057139.716133.95125.484121.884127.893118.185113.168110.872108.143104.77947.79858.806
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 18.85424.02421.3425.07527.43729.75525.3123.90721.6423.61323.920.44820.9263.43722.05220.60220.7633.60722.49118.76818.27321.29822.65520.20118.61221.20521.73620.23919.7472.64820.98318.01317.39320.98519.20417.8118.8563.57819.77617.2817.70120.80120.65517.27820.85418.7453.1373.0943.1974.22800
Kortlopende schulden 1.2481.4441.0980.9440.9991.0621.0531.0921.181.211.2031.1741.14900000000000000000000000000000000000000.0390
Belastingschulden 5.8915.8515.785.4255.9865.8515.1346.7738.7976.9236.0896.9368.2616.895.5925.8766.8125.4495.0625.7416.5395.7525.1526.1138.0126.5676.1176.8638.0076.5025.836.3917.5715.8885.2955.8376.9745.394.7335.3526.6175.084.4874.6584.6024.3923.9864.4135.2314.13300
Uitgestelde opbrengsten 000001.78202.80100000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 5.8915.8516.08624.7867.6446.53111.49631.41315.37334.07912.8113.8648.26126.2575.5925.8766.81224.7145.0625.7416.5395.7525.1526.1138.0126.5676.1176.8638.00725.2675.836.3917.5715.8885.2955.8376.97422.5414.7335.3526.6175.084.4874.6584.6024.39221.10319.72517.83918.6126.11121.737
Totaal kortlopende verplichtingen 25.99331.31928.52630.80536.0839.1337.86139.21338.19538.90237.91335.48630.33629.69427.64426.47827.57528.32127.55324.50924.81227.0527.80726.31426.62427.77227.85327.10227.75427.91526.81324.40424.96426.87324.49923.64725.8326.11924.50922.63224.31825.88125.14221.93625.45623.13724.2422.81921.03622.846.1521.737
Langlopende verplichtingen:
Langetermijnschulden 029.97730.22930.21630.24230.70231.1731.69132.15532.30432.59732.90633.195000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.432.0530.1511.3960.9410.9991.3171.5421.4031.5481.4861.5421.681.6611.8811.9192.0261.9171.7311.6751.7961.7691.6451.7241.7541.7221.571.5181.6421.4861.3321.3141.3571.461.2631.3161.3711.3611.3671.4171.531.5821.4651.5141.6131.7281.4071.2061.1911.1680.9150
Overige niet-vlottende verplichtingen 30.9030.720.720.720.720.720000006.8727.05300000000000000000000000000000000000000.83
Totaal niet-vlottende verplichtingen 33.33332.7531.132.33231.90332.42132.48733.23333.55833.85234.08334.44841.7478.7141.8811.9192.0261.9171.7311.6751.7961.7691.6451.7241.7541.7221.571.5181.6421.4861.3321.3141.3571.461.2631.3161.3711.3611.3671.4171.531.5821.4651.5141.6131.7281.4071.2061.1911.1680.9150.83
Totaal passiva 59.32664.06959.62663.13767.98371.55170.34872.44671.75372.75471.99669.93472.08338.40829.52528.39729.60130.23829.28426.18426.60828.81929.45228.03828.37829.49429.42328.6229.39629.40128.14525.71826.32128.33325.76224.96327.20127.4825.87624.04925.84827.46326.60723.4527.06924.86525.64724.02522.22724.0087.06522.567
Eigen vermogen:
Preferente aandelen 00.1800000000000000000000000000000000000000000000000000
Gewone aandelen 36.28436.28436.28436.28436.28436.28436.28436.28436.28436.28436.28436.28436.28436.28400036.28400036.2840000036.22536.22536.22536.22536.22536.20235.91235.88535.88535.29735.235.235.17435.00234.39733.45133.01732.82931.35531.35230.73830.31130.29600
Ingehouden winsten 94.4690.09586.17682.71681.4186.88384.88794.9480.14591.97784.61789.972111.595111.45696.724101.94115.974109.234102.045107.282117.61110.76103.33103.626114.509107.19699.15899.535108.12999.70791.96792.56498.18390.1782.81883.11885.71278.24971.58171.80574.89767.89161.02760.82163.51157.37251.65151.50751.06645.800
Overige gereserveerde algehele resultaten 4.64-0.184.7112.9824.1183.0733.033.0493.1410000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 04.51800.93501.0130-0.02203.0643.1413.0683.1013.09439.39239.42439.3932.81439.06439.07939.0692.80839.13139.1339.15639.05939.0492.9072.9492.9712.9952.9952.9863.0073.0183.0413.0923.0973.0963.13.1283.1693.2263.2683.2413.2633.2213.1963.1873.14400
Totaal eigen vermogen van aandeelhouders 135.384130.897127.171122.917121.812127.253124.201134.251119.57131.325124.042129.324150.98150.834136.116141.364155.367148.332141.109146.361156.679149.852142.461142.756153.665146.255138.207138.667147.303138.903131.187131.784137.371129.089121.721122.044124.101116.546109.877110.079113.027105.45797.70497.10699.58191.9986.22485.44184.56479.2440.61236.22
Totaal eigen vermogen 136.927132.302128.299123.828122.725128.214125.162135.452120.491132.29124.898130.276151.81151.806136.988142.324156.215149.309141.973147.286157.51150.823143.32143.696154.504147.252139.084139.619148.137139.888132.06132.729138.199130.068122.565122.97124.915117.498110.738111.008113.868106.48798.87798.434100.82493.3287.52186.84785.91680.77140.61236.239
Totaal passiva en aandeelhoudersvermogen 196.253196.371187.925186.965190.708199.765195.51207.898192.244205.044196.894200.21223.893190.214166.513170.721185.816179.547171.257173.47184.118179.642172.772171.734182.882176.746168.507168.239177.533169.289160.205158.447164.52158.401148.327147.933152.116144.978136.614135.057139.716133.95125.484121.884127.893118.185113.168110.872108.143104.77947.79858.806