Boustead Singapore Limited
SGX:F9D.SI
1.02 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 371.945 | 326.188 | 403.861 | 479.791 | 281.706 | 246.861 | 265.382 | 276.499 | 259.069 | 260.053 | 219.341 | 223.507 | 192.507 | 209.788 | 223.337 | 180.011 | 165.285 | 121.142 | 106.395 |
| Short Term Investments
| 4.445 | 6.207 | 71.118 | 5.183 | 6.625 | 15.811 | 21.368 | 1.244 | 14.527 | 4.07 | 12.673 | 9.942 | 7.769 | 6.282 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 376.39 | 332.395 | 474.979 | 484.974 | 288.331 | 262.672 | 286.75 | 277.743 | 273.596 | 264.123 | 232.014 | 233.449 | 200.276 | 216.07 | 223.337 | 180.011 | 165.285 | 121.142 | 106.395 |
| Net Receivables
| 248.513 | 292.385 | 230.179 | 273.701 | 322.323 | 237.976 | 164.972 | 224.182 | 162.927 | 0 | 0 | 0 | 177.555 | 169.236 | 219.201 | 165.219 | 115.931 | 107.525 | 88.261 |
| Inventory
| 10.505 | 4.312 | 3.36 | 6.931 | 3.572 | 3.568 | 1.134 | 4.37 | 5.552 | 6.122 | 5.315 | 5.26 | 4.477 | 3.233 | 6.018 | 7.936 | 8.826 | 5.382 | 5.317 |
| Other Current Assets
| 24.075 | 21.644 | 24.274 | 23.488 | 9.096 | 29.082 | 21.482 | -0.01 | 12.405 | 0 | 0 | 0 | 57.653 | 47.325 | 24.749 | 22.733 | 42.101 | 13.491 | 13.311 |
| Total Current Assets
| 659.483 | 650.736 | 732.792 | 789.094 | 623.322 | 559.968 | 495.862 | 506.285 | 484.961 | 576.007 | 473.599 | 496.3 | 439.961 | 435.864 | 473.305 | 375.899 | 332.143 | 247.54 | 213.284 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 30.691 | 31.478 | 30.46 | 42.8 | 43.89 | 17.221 | 11.83 | 11.699 | 14.565 | 16.732 | 17.025 | 18.545 | 17.159 | 15.775 | 21.891 | 24.32 | 16.859 | 38.809 | 46.154 |
| Goodwill
| 1.258 | 1.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.322 | 1.568 | 1.58 | 1.536 | 1.613 | 0.051 | 0.051 | 0.051 | 0.051 |
| Intangible Assets
| 1.443 | 4.102 | 0.153 | 1.396 | 1.894 | 2.137 | 0.737 | 0.992 | 1.186 | 1.452 | 2.42 | 1.829 | 1.754 | 1.875 | 2.143 | 0.094 | 0.118 | 0.147 | 0.507 |
| Goodwill and Intangible Assets
| 2.701 | 5.315 | 0.153 | 1.396 | 1.894 | 2.137 | 0.737 | 0.992 | 1.186 | 1.452 | 3.742 | 3.397 | 3.334 | 3.411 | 3.756 | 0.145 | 0.169 | 0.198 | 0.558 |
| Long Term Investments
| 403.293 | 244.745 | 39.731 | 118.561 | 115.369 | 82.281 | 54.933 | 97.013 | 61.004 | 83.806 | 65.145 | 25.185 | 43.914 | 8.594 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 17.443 | 17.085 | 15.275 | 13.602 | 7.934 | 5.165 | 3.277 | 2.968 | 2.369 | 2.333 | 2.734 | 3.191 | 3.498 | 2.889 | 2.53 | 1.979 | 2.083 | 1.648 | 1.465 |
| Other Non-Current Assets
| 0 | 188.415 | 265.954 | 198.747 | 232.352 | 217.557 | 157.941 | 142.617 | 164.536 | 172.606 | 119.835 | 60.288 | 59.911 | 19.745 | 17.403 | 50.469 | 33.684 | 17.41 | 18.664 |
| Total Non-Current Assets
| 454.128 | 487.038 | 351.573 | 375.106 | 401.439 | 324.361 | 228.718 | 255.289 | 243.66 | 276.929 | 208.481 | 110.606 | 127.816 | 50.414 | 45.58 | 76.913 | 52.795 | 58.065 | 66.841 |
| Total Assets
| 1,113.611 | 1,137.774 | 1,084.365 | 1,164.2 | 1,024.761 | 884.329 | 724.58 | 761.574 | 728.621 | 852.936 | 682.08 | 606.906 | 567.777 | 486.278 | 518.885 | 452.812 | 384.938 | 305.605 | 280.125 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 55.959 | 63.448 | 72.087 | 83.296 | 85.329 | 53.752 | 55.611 | 49.979 | 59.085 | 68.394 | 238.093 | 224.003 | 232.751 | 187.869 | 225.453 | 158.986 | 154.068 | 103.466 | 78.234 |
| Short Term Debt
| 6.447 | 6.533 | 5.171 | 6.904 | 98.403 | 67.84 | 5.095 | 18.295 | 5.095 | 12.105 | 6.727 | 9.29 | 4.278 | 3.531 | 4.006 | 4.496 | 5.758 | 3.812 | 3.204 |
| Tax Payables
| 24.74 | 21.884 | 22.006 | 30.212 | 15.925 | 13.133 | 13.526 | 12.946 | 11.59 | 17.983 | 14.723 | 18.896 | 23.042 | 21.667 | 24.532 | 26.528 | 26.549 | 19.783 | 15.537 |
| Deferred Revenue
| 145.939 | 198.799 | 94.285 | 95.502 | 69.042 | 62.099 | 42.507 | 68.07 | 24.784 | 0 | 0 | 0 | 23.568 | 21.667 | 28.636 | 27.314 | 26.549 | 20.075 | 15.537 |
| Other Current Liabilities
| 257.914 | 189.637 | 160.641 | 199.057 | 137.364 | 124.357 | 104.919 | 97.49 | 128.579 | 196.387 | 19.445 | 30.684 | 20.556 | 9.926 | 7.741 | 27.78 | 11.475 | 8.272 | 14.232 |
| Total Current Liabilities
| 466.259 | 458.417 | 332.184 | 384.759 | 390.138 | 308.048 | 208.132 | 233.834 | 217.543 | 276.886 | 264.265 | 263.977 | 281.153 | 222.993 | 265.836 | 218.576 | 197.85 | 135.625 | 111.207 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1.45 | 44.099 | 63.506 | 57.839 | 116.639 | 79.757 | 65.409 | 70.059 | 88.354 | 174.374 | 46.74 | 25.155 | 17.729 | 21.623 | 20.025 | 24.96 | 8.749 | 16.628 | 19.985 |
| Deferred Revenue Non-Current
| 3.143 | 1.885 | 0.579 | 0.751 | 1.159 | 1.134 | 0.999 | 0.992 | 1.811 | 3.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.328 | 2.961 | 1.346 | 0.788 | 5.167 | 4.051 | 3.784 | 3.204 | 3.035 | 2.123 | 2.186 | 2.236 | 2.392 | 2.369 | 0.328 | 0.11 | 0.112 | 0.233 | 0.185 |
| Other Non-Current Liabilities
| 110.357 | 59.618 | 53.526 | 54.39 | 14.923 | 8.989 | 6.755 | 8.827 | 8.141 | 5.566 | 7.189 | 3.212 | 2.171 | 1.824 | 2.125 | 0.396 | 1.015 | 0 | 0 |
| Total Non-Current Liabilities
| 118.278 | 108.563 | 118.957 | 113.768 | 137.888 | 93.931 | 76.947 | 83.082 | 101.341 | 185.598 | 56.115 | 30.603 | 22.292 | 25.816 | 22.478 | 25.466 | 9.876 | 16.861 | 20.17 |
| Total Liabilities
| 584.537 | 566.98 | 451.141 | 498.527 | 528.026 | 401.979 | 285.079 | 316.916 | 318.884 | 462.484 | 320.38 | 294.58 | 303.445 | 248.809 | 288.314 | 244.042 | 207.726 | 152.486 | 131.377 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 23.086 | 2.026 | 0.986 | 9.973 | 6.955 | 9.304 | 27.77 | 25.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 74.443 | 74.443 | 74.443 | 74.443 | 74.443 | 70.758 | 104.555 | 104.555 | 104.555 | 101.324 | 92.279 | 74.021 | 73.961 | 73.861 | 72.853 | 72.791 | 72.125 | 71.019 | 70.36 |
| Retained Earnings
| 472.498 | 419.154 | 374.654 | 385.262 | 287.471 | 273.828 | 274.277 | 258.215 | 237.939 | 310.199 | 284.728 | 253.206 | 196.945 | 177.365 | 155.474 | 134.529 | 99.952 | 66.844 | 37.676 |
| Accumulated Other Comprehensive Income/Loss
| -24.235 | -23.086 | -2.026 | -0.986 | -9.973 | -6.955 | -9.304 | -27.77 | -25.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -17.47 | -40.556 | -15.531 | -12.752 | -19.282 | -8.443 | -65.548 | -40.818 | -37.652 | -31.527 | -24.659 | -26.359 | -16.452 | -21.81 | -15.02 | -12.991 | -7.299 | -3.021 | -1.392 |
| Total Shareholders Equity
| 505.236 | 453.041 | 433.566 | 446.953 | 342.632 | 336.143 | 313.284 | 321.952 | 304.842 | 379.996 | 352.348 | 300.868 | 254.454 | 229.416 | 213.307 | 194.329 | 164.778 | 134.842 | 106.644 |
| Total Equity
| 529.074 | 570.794 | 633.224 | 665.673 | 496.735 | 482.35 | 439.501 | 444.658 | 409.737 | 390.452 | 361.7 | 312.326 | 264.332 | 237.469 | 230.571 | 208.77 | 177.212 | 153.119 | 148.748 |
| Total Liabilities & Shareholders Equity
| 1,113.611 | 1,137.774 | 1,084.365 | 1,164.2 | 1,024.761 | 884.329 | 724.58 | 761.574 | 728.621 | 852.936 | 682.08 | 606.906 | 567.777 | 486.278 | 518.885 | 452.812 | 384.938 | 305.605 | 280.125 |