Bukit Sembawang Estates Limited
SGX:B61.SI
3.82 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 45.625 | 25.222 | 21.819 | 12.581 | 29.561 | 53.357 | 115.784 | 73.651 | -8.519 | 27.96 | 57.623 | 25.196 | -6.341 | 53.968 | 52.063 | 28.793 | 25.067 | 14.227 | 18.394 | 7.804 | 4.277 | 6.053 | 45.307 | 24.095 | 7.308 | 31.371 | 32.04 | 36.182 | 14.916 | 29.805 | 46.759 | 17.575 | 19.688 | 24.476 | 30.032 | 59.128 | 31.944 | 27.905 | 45.238 | 37.873 | 26.799 | 83.032 | 45.38 | 51.677 | 26.331 | 118.56 | 39.122 | 14.808 | 41.21 | 4.432 | 7.4 | 1.837 |
Depreciation & Amortization
| 3.273 | 3.897 | 3.032 | 2.758 | 3.722 | 2.761 | 3.769 | 2.715 | 1.506 | 1.034 | 1.806 | 1.752 | 0.118 | 0.05 | 0.077 | 0.071 | 0.062 | 0.061 | 0.061 | 0.08 | 0.079 | 0.083 | 0.075 | 0.058 | 0.05 | 0.063 | 0.06 | 0.062 | 0.062 | 0.069 | 0.062 | 0.067 | 0.051 | 0.047 | 0.054 | 0.087 | 0.065 | 0.064 | 0.068 | 0.064 | 0.065 | 0.067 | 0.058 | 0.064 | 0.062 | 0.06 | 0.054 | 0.055 | 0.052 | 0.15 | 0.056 | 0.066 |
Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 49.46 | 81.132 | -200.538 | 100.678 | -57.534 | 100.016 | 144.308 | 127.765 | 71.607 | -13.523 | 54.028 | 69.329 | -279.262 | -23.268 | -44.383 | -184.163 | -105.486 | 24.334 | -36.662 | -21.319 | -26.597 | -10.877 | 5.296 | 12.464 | 10.554 | 25.049 | 49.435 | 2.283 | -16.633 | 8.622 | 77.745 | -5.584 | 69.659 | 4.385 | -65.844 | -40.702 | -44.975 | 20.709 | 30.584 | 49.243 | 9.698 | 46.691 | 74.803 | -12.163 | 233.868 | -63.984 | 10.939 | -9.837 | -10.64 | -2.709 | 10.494 | 21.611 |
Accounts Receivables
| -106.66 | -76.822 | -9.813 | -1.285 | -0.931 | 31.026 | 4.123 | 19.348 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 144.543 | 168.698 | -183.123 | 74.389 | -39.648 | 92.387 | 174.891 | 110.162 | 26.67 | -44.03 | 54.393 | 23.033 | -382.058 | 55.481 | 56.23 | -230.265 | -45.994 | -14.6 | -6.821 | 2.058 | -25.695 | -62.845 | 36.24 | -7.876 | 14.954 | -29.772 | 109.172 | 3.977 | -26.752 | -20.373 | 131.987 | -20.465 | 61.003 | 1.079 | -60.324 | -54.407 | -24.64 | 10.344 | -53.77 | 116.265 | 0 | 30.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 6.722 | 14.62 | -8.045 | 6.307 | -22.531 | -26.012 | -40.601 | 1.87 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 4.855 | -25.364 | 0.443 | 21.267 | 5.576 | 2.615 | 5.895 | -3.615 | 44.937 | 30.507 | -0.365 | 46.296 | 102.796 | -78.749 | -100.613 | 46.102 | -59.492 | 38.934 | -29.841 | -23.377 | -0.902 | 51.968 | -30.944 | 20.34 | -4.4 | 54.821 | -59.737 | -1.694 | 10.119 | 28.995 | -54.242 | 14.881 | 8.656 | 3.306 | -5.52 | 13.705 | -20.335 | 10.365 | 0 | 0 | 0 | 15.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -40.438 | -95.158 | 184.453 | -79.229 | 42.856 | -101.103 | -139.447 | -126.757 | 43.863 | 2.42 | 4.279 | 2.654 | 24.331 | -0.176 | -0.314 | 0.271 | -0.059 | -47.996 | -13.222 | 1.45 | 4.329 | -12.557 | -12.586 | -0.432 | 1.845 | -12.288 | -11.229 | -4.742 | 10.624 | -5.622 | -12.237 | -0.251 | 17.437 | -8.65 | -8.191 | 0.011 | -2.32 | -10.848 | -11.412 | -0.736 | -2.62 | -49.706 | -25.96 | 0.616 | -13.899 | 0.835 | 0.463 | 0.175 | -40.53 | 0.408 | -2.798 | 0.223 |
Operating Cash Flow
| 95.979 | 113.795 | -198.279 | 110.683 | -51.949 | 146.91 | 255.289 | 203.324 | 108.457 | 17.891 | 117.736 | 98.931 | -261.154 | 30.574 | 7.443 | -155.028 | -80.416 | -9.374 | -31.429 | -11.985 | -17.912 | -17.298 | 38.092 | 36.185 | 19.757 | 44.195 | 70.306 | 33.785 | 8.969 | 32.874 | 112.329 | 11.807 | 106.835 | 20.258 | -43.949 | 18.524 | -15.286 | 37.83 | 64.478 | 86.444 | 33.942 | 80.084 | 94.281 | 40.194 | 246.362 | 55.471 | 50.578 | 5.201 | -9.908 | 2.281 | 15.152 | 23.737 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.082 | -0.029 | -0.059 | -0.403 | -0.223 | -0.047 | -0.523 | -0.083 | -0.33 | -0.41 | -0.132 | -0.267 | -3.822 | -18.221 | -3.414 | -0.528 | -0.892 | -0.03 | 0 | -0.189 | 0 | -0.007 | -0.09 | -0.059 | -0.002 | -0.108 | 0 | -0.005 | 0 | 0 | -0.028 | 0 | -0.012 | -0.003 | 0 | 0 | 0.001 | 0 | -0.25 | 0 | 0 | -0.044 | -0.006 | -0.008 | 0 | -0.022 | 0 | 0 | -0.13 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.357 | -0.19 | 0 | -0.245 |
Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04 | 42.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 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 | 0.016 | 0.266 | 0.445 | 0.64 | 0 | 0.616 | 0 | 0 | 0.209 | 0.532 | 0 | 0.491 |
Investing Cash Flow
| -0.082 | -0.029 | -0.058 | -0.403 | -0.223 | -0.047 | -0.523 | -0.083 | -0.33 | -0.41 | -0.022 | -0.267 | -3.822 | -18.221 | -3.414 | -0.528 | -0.892 | -0.03 | 0.045 | -0.189 | 0 | -0.007 | -0.09 | -0.059 | -0.002 | -0.108 | 0 | -0.005 | 0 | 0 | -0.028 | 0 | -0.012 | -0.003 | 0 | 0 | 0.001 | 0 | -0.25 | 0 | 2.056 | 42.399 | 0.439 | 0.632 | 0.337 | 0.594 | 0.633 | 0.544 | 0.436 | 0.342 | 0.251 | 0.246 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -25 | -25 | 0 | -65.6 | -120 | -87.6 | 0 | 0 | -50.196 | 0 | -117.6 | -15.4 | -61.6 | -13 | -117.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -190 | -37 | -20 | -78 | -395 | -84 | -278.98 | 0 | -10 | 0 | -758.09 | -11.75 | 0 | -169.458 |
Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 15.636 | 17.003 | 1.906 | 7.136 | 3.058 | 0 | 0.801 | 51.706 | 246.205 |
Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | -25.891 | 0 | -41.425 | 0 | -85.44 | 0 | -28.48 | 0 | 0 | -56.96 | 0 | 0 | 0 | -46.604 | 0 | 0 | 0 | -85.441 | 0 | 0 | 0 | -85.441 | 0 | 0 | 0 | -85.441 | 0 | 0 | 0 | -41.426 | 0 | 0 | 0 | -38.837 | 0 | 0 | 0 | -46.604 | 0 | 0 | 0 | -31.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -0.263 | 0 | -0.251 | -0.293 | -0.219 | 0 | -0.077 | -3.226 | 0 | 114.041 | -2.718 | 323.446 | -0.901 | 129.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.856 | -2.162 | -2.785 | -1.999 | -2.462 | 400.238 | -4.195 | 17.22 | -5.952 | -14.076 | 3.026 | 700.495 | -14.537 | 1.733 | 5.33 |
Financing Cash Flow
| -0.274 | -51.154 | -40.769 | -107.276 | -120.293 | -173.259 | -0.389 | -28.557 | -53.422 | 17.764 | -60.519 | -18.118 | 261.846 | -13.901 | -34.81 | 117.6 | -0.033 | 0 | -85.441 | 0 | 0 | 0 | -85.441 | 0 | 0 | 0 | -85.441 | 0 | 0 | 0 | -41.426 | 0 | 0 | 0 | -38.837 | 0 | -0.168 | -50.856 | -238.766 | -39.785 | -21.999 | -80.462 | -25.826 | -72.559 | -244.757 | -4.046 | -16.94 | 6.084 | -57.595 | -25.486 | 53.439 | 82.077 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 95.623 | 62.612 | -239.106 | 3.004 | -172.465 | -26.396 | 254.377 | 174.684 | 54.705 | 35.245 | 57.195 | 80.546 | -3.13 | -1.548 | -30.781 | -37.956 | -81.341 | -9.404 | -116.825 | -12.174 | -17.912 | -17.305 | -47.439 | 36.126 | 19.755 | 44.087 | -15.135 | 33.78 | 8.969 | 32.874 | 70.875 | 11.807 | 106.823 | 20.255 | -82.786 | 18.524 | -15.453 | -13.026 | -174.538 | 46.659 | 13.999 | 42.021 | 68.894 | -31.733 | 1.942 | 52.019 | 34.271 | 11.829 | -67.067 | -22.863 | 68.842 | 106.06 |
Cash At End Of Period
| 452.243 | 356.62 | 294.008 | 533.114 | 530.11 | 702.575 | 728.971 | 474.594 | 299.91 | 245.205 | 209.96 | 152.765 | 72.219 | 75.349 | 76.897 | 107.678 | 145.634 | 226.975 | 236.379 | 353.204 | 365.378 | 383.29 | 400.595 | 448.034 | 411.908 | 392.153 | 348.066 | 363.201 | 329.421 | 320.452 | 287.578 | 216.703 | 204.896 | 98.073 | 77.818 | 160.604 | 142.08 | 157.533 | 170.559 | 345.097 | 298.438 | 284.439 | 242.418 | 173.524 | 205.257 | 203.315 | 151.296 | 117.025 | 105.196 | 172.263 | 195.126 | 126.284 |