Yoma Strategic Holdings Ltd. (Z59.SI)

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Z59.SI
Financiële Gegevens

0.079 (SGD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	123.788	138.811	27.18	46.418	29.877	25.487	24.923	9.942	14.55	13.289	85.518	15.957	1.988	2.003	1.786	4.573	4.02	0.894
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	50.852	41.158	35.671	46.68	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	123.788	138.811	27.18	46.418	80.729	66.645	60.594	56.623	14.55	13.289	85.518	15.957	1.988	2.003	1.786	4.573	4.02	0.894
Nettovorderingen Numbers are in millions	136.325	65.928	142.015	63.275	147.67	51.55	41.999	43.047	64.819	68.325	30.11	5.168	3.162	1.56	2.119	1.304	1.706	5.25
Voorraad Numbers are in millions	171.616	61.112	332.672	284.287	296.162	298.889	211.801	145.624	133.198	31.841	19.691	1.296	1.211	0.785	1.045	0.823	0.716	0.384
Overige vlottende activa Numbers are in millions	0.491	184.897	51.432	190.173	1.007	60.406	23.275	22.731	36.298	26.401	8.777	12.801	2.368	1.639	1.871	1.419	0.295	0.787
Totaal vlottende activa Numbers are in millions	432.22	450.748	553.299	584.153	525.568	477.491	337.67	268.024	248.865	139.856	144.096	35.223	8.728	5.986	6.82	8.119	6.738	7.314
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	163.12	171.09	159.687	182.434	65.066	52.032	36.478	25.355	12.052	3.677	2.021	0.427	0.289	3.925	2.819	1.674	2.46	2.383
Goodwill Numbers are in millions	24.576	38.506	8.032	8.788	8.032	0	0	0	0	0	0	0	0	0.596	0.549	1.894	0.986	0.926
Immateriële activa Numbers are in millions	153.067	155.048	156.074	166.986	170.75	181.511	171.886	172.909	167.863	128.231	144.6	49.253	68.002	65.846	61.748	64.516	53.98	51.077
Goodwill en immateriële activa Numbers are in millions	177.643	193.554	164.106	175.774	178.782	181.511	171.886	172.909	167.863	128.231	144.6	49.253	68.002	66.443	62.297	66.411	54.966	52.002
Langetermijnbeleggingen Numbers are in millions	49.233	62.689	0	105.785	51.266	52.372	-1.888	-14.679	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-49.233	0	0	0	0.208	276.504	254.791	249.549	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	384.441	330.426	352.309	293.971	381.805	0.94	0.492	0.482	177.252	111.855	81.839	32.883	32.957	26.488	21.749	18.167	0.711	0.001
Totaal niet-vlottende activa Numbers are in millions	725.204	757.759	676.102	757.964	677.127	563.359	461.76	433.617	357.167	243.763	228.459	82.562	101.249	96.856	86.865	86.252	58.137	54.386
Totaal activa Numbers are in millions	1,157.424	1,208.507	1,229.401	1,342.117	1,202.695	1,040.85	799.43	701.641	606.032	383.619	372.555	117.785	109.977	102.842	93.685	94.371	64.874	61.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.159	7.903	6.519	9.014	26.152	58.069	56.667	23.899	11.211	8.594	5.379	9.13	2.765	2.113	3.251	0.272	0.324	0.335
Kortlopende schulden Numbers are in millions	53.691	145.636	92.96	101.218	116.156	71.211	29.229	43.363	7.266	0	11.591	0	3.365	1.805	2.259	0.438	0	0
Belastingschulden Numbers are in millions	5.764	0	5.911	0	4.143	4.458	3.606	2.124	1.366	2.053	2.062	0.908	0.795	2.466	2.044	1.945	0	0
Uitgestelde opbrengsten Numbers are in millions	0	34.75	0	21.829	0	0	0	0	0	0	0	0	0	0	0	3.754	0	0
Overige kortlopende verplichtingen Numbers are in millions	200.865	174.987	91.8	62.442	54.12	56.177	53.414	40.104	34.782	25.054	24.955	0.908	0.795	2.466	2.044	0.201	2.865	3.424
Totaal kortlopende verplichtingen Numbers are in millions	262.715	328.526	191.279	172.674	196.428	185.457	139.31	107.366	53.259	33.647	41.924	10.037	6.925	6.384	7.555	4.664	3.19	3.758
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	139.734	98.564	316.017	288.915	259.004	143.349	128.522	49.475	20.785	18.138	11.591	0	0	3.63	1.163	0.245	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	-0.526	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.635	0	2.662	0	1.407	0.526	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	73.902	84.747	38.04	86.594	43.45	42.105	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	218.271	183.311	356.719	375.509	303.861	185.454	128.522	49.475	20.785	18.138	11.591	0	0	3.63	1.163	0.245	1.23	1.192
Totaal passiva Numbers are in millions	480.986	511.837	547.998	548.183	500.289	370.911	267.832	156.842	74.044	51.785	53.515	10.037	6.925	10.014	8.718	4.909	4.42	4.95
Eigen vermogen:
Preferente aandelen Numbers are in millions	190.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	625.699	625.181	624.89	624.89	513.716	513.483	423.322	436.497	426.92	259.731	263.534	96.01	95.705	86.293	76.606	79.908	68.788	55.268
Ingehouden winsten Numbers are in millions	-67.122	-85.389	-29.999	-9.919	90.726	107.854	85.4	75.977	47.3	29.569	21.459	9.695	6.969	4.291	3.601	4.471	-7.972	1.619
Overige gereserveerde algehele resultaten Numbers are in millions	-190.109	-93.362	0	-15.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-190.109	-0	-107.639	0	-49.526	-76.14	-33.389	-17.231	6.641	5.618	2.914	2.189	0.601	0.099	0.505	0.652	-0.912	-0.725
Totaal eigen vermogen van aandeelhouders Numbers are in millions	368.468	446.43	487.252	599.309	554.916	545.197	475.333	495.243	480.861	294.918	287.907	107.894	103.276	90.684	80.713	85.031	59.904	56.162
Totaal eigen vermogen Numbers are in millions	676.438	696.67	681.403	793.934	702.406	669.939	531.598	544.799	531.988	331.834	319.04	107.748	103.052	92.829	84.967	89.462	60.455	56.75
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,157.424	1,208.507	1,229.401	1,342.117	1,202.695	1,040.85	799.43	701.641	606.032	383.619	372.555	117.785	109.977	102.842	93.685	94.371	64.874	61.7

Yoma Strategic Holdings Ltd.

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