Boustead Singapore Limited

SGX:F9D.SI

1.43 (SGD) • At close July 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

2024202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 371.945326.188403.861479.791281.706246.861265.382276.499259.069260.053219.341223.507192.507209.788223.337180.011165.285121.142106.395
Short Term Investments 4.4456.20771.1185.1836.62515.81121.3681.24414.5274.0712.6739.9427.7696.28200000
Cash and Short Term Investments 376.39332.395474.979484.974288.331262.672286.75277.743273.596264.123232.014233.449200.276216.07223.337180.011165.285121.142106.395
Net Receivables 248.513292.385230.179273.701277.9390164.972176.22137.52257.705186.513199.15103.059101.91133.106119.207106.66899.91182.975
Inventory 10.5054.3123.366.9313.5723.5681.1344.375.5526.1225.3155.264.4773.2336.0187.9368.8265.3825.317
Other Current Assets 25.3621.64424.27423.48826.754293.72821.48217.3437.8882.6519.35127.99213.13311.57786.09546.01238.26916.83612.875
Total Current Assets 659.483650.736732.792789.094623.322559.968495.862506.285484.961576.007473.599496.3439.961435.864473.305375.899332.143247.54213.284
Non-Current Assets:
Property, Plant & Equipment, Net 30.69131.47830.4642.843.8917.22111.8311.69914.56516.73217.02518.54517.15915.77521.89124.3216.85938.80946.154
Goodwill 1.2581.213000000001.3221.5681.581.5361.6130.0510.0510.0510.051
Intangible Assets 1.4434.1020.1531.3961.8942.1370.7370.9921.1861.4522.421.8291.7541.8752.1430.0940.1180.1470.507
Goodwill and Intangible Assets 2.7015.3150.1531.3961.8942.1370.7370.9921.1861.4523.7423.3973.3343.4113.7560.1450.1690.1980.558
Long Term Investments 263.201244.74539.731118.561115.36982.28154.93397.01361.00483.80665.14525.18543.9148.59400000
Tax Assets 17.44317.08515.27513.6027.9345.1653.2772.9682.3692.3332.7343.1913.4982.8892.531.9792.0831.6481.465
Other Non-Current Assets 140.092188.415265.954198.747232.352217.557157.941142.617164.536172.606119.83560.28859.91119.74517.40350.46933.68417.4118.664
Total Non-Current Assets 454.128487.038351.573375.106401.439324.361228.718255.289243.66276.929208.481110.606127.81650.41445.5876.91352.79558.06566.841
Total Assets 1,113.6111,137.7741,084.3651,164.21,024.761884.329724.58761.574728.621852.936682.08606.906567.777486.278518.885452.812384.938305.605280.125
Liabilities & Equity:
Current Liabilities:
Account Payables 55.95963.44850.26867.52471.25453.75238.36928.97136.88547.8736.69224.00386.216187.869225.453158.986134.045103.46678.234
Short Term Debt 6.4476.5335.1716.90498.40367.84-68.1818.295-31.27912.1056.7279.294.2783.5314.0064.4965.7583.8123.204
Tax Payables 24.7421.88422.00630.21215.92513.13313.52612.94611.5917.98314.72318.89623.04221.66724.53226.52826.54919.78315.537
Deferred Revenue 145.939198.79994.28595.50269.04262.09942.50768.0724.78400023.56821.66728.63627.31426.54920.07515.537
Other Current Liabilities 233.174167.753160.454184.617135.514111.224117.952173.622139.189198.928206.12511.788167.6179.92611.84528.56631.4988.56414.232
Total Current Liabilities 466.259458.417332.184384.759390.138308.048208.132233.834217.543276.886264.265263.977281.153222.993265.836218.576197.85135.625111.207
Non-Current Liabilities:
Long Term Debt 32.12644.09963.50657.839116.63979.75765.40970.05988.354174.37446.7425.15517.72921.62320.02524.968.74916.62819.985
Deferred Revenue Non-Current 3.1431.8850.5790.7511.1591.1340.9990.9921.8113.535000000000
Deferred Tax Liabilities Non-Current 3.3282.9611.3460.7885.1674.0513.7843.2043.0352.1232.1862.2362.3922.3690.3280.110.1120.2330.185
Other Non-Current Liabilities 79.68159.61853.52654.3914.9238.9896.7553.8548.1415.5667.1893.2122.1711.8242.1250.3961.01500
Total Non-Current Liabilities 118.278108.563118.957113.768137.88893.93176.94783.082101.341185.59856.11530.60322.29225.81622.47825.4669.87616.86120.17
Total Liabilities 584.537566.98451.141498.527528.026401.979285.079316.916318.884462.484320.38294.58303.445248.809288.314244.042207.726152.486131.377
Equity:
Preferred Stock 023.0862.0260.9869.9736.9559.30427.7725.0520000000000
Common Stock 74.44374.44374.44374.44374.44370.758104.555104.555104.555101.32492.27974.02173.96173.86172.85372.79172.12571.01970.36
Retained Earnings 472.498419.154374.654385.262287.471273.828274.277258.215237.939310.199284.728253.206196.945177.365155.474134.52999.95266.84437.676
Accumulated Other Comprehensive Income/Loss 0-23.086-2.026-0.986-9.973-6.955-9.304-27.77-25.0520000000000
Other Total Stockholders Equity -41.705-63.642-17.557-11.766-19.282-1.488-158.448-68.588-167.259-31.527-24.659-10.472-16.452-21.81-15.02-12.991-7.299-3.021-1.392
Total Shareholders Equity 505.236453.041433.566446.953342.632336.143313.284321.952304.842379.996352.348300.868254.454229.416213.307194.329164.778134.842106.644
Total Equity 529.074570.794633.224665.673496.735482.35439.501444.658409.737390.452361.7312.326264.332237.469230.571208.77177.212153.119148.748
Total Liabilities & Shareholders Equity 1,113.6111,137.7741,084.3651,164.21,024.761884.329724.58761.574728.621852.936682.08606.906567.777486.278518.885452.812384.938305.605280.125