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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22020 Q12019 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 371.945422.804326.188387.476403.861367.412479.791294.585281.706258.575248.35246.861231.004268.398280.496265.382280.833287.05299.015276.499261.636296.662271.518259.069231.133291.224238.698260.053292.423261.996224.956219.341231.492247.595242.002223.507218.523220.959228.582192.507175.87192.652224.491209.788196.961207.857224.888223.337
Short Term Investments 4.4455.7396.2077.48971.11862.1855.1837.4796.6256.0689.76515.81115.71617.66918.90121.36827.56419.66411.0521.2446.50815.588.48314.52711.7946.8394.0584.072.8132.8112.80912.6734.8975.2995.2669.9429.4136.9927.2097.7699.1519.7557.4136.28226.93000
Cash and Short Term Investments 376.39428.543332.395394.965474.979429.597484.974302.064288.331264.643258.115262.672246.72286.067299.397286.75308.397306.714310.067277.743268.144312.242280.001273.596242.927298.063242.756264.123295.236264.807227.765232.014236.389252.894247.268233.449227.936227.951235.791200.276185.021202.407231.904216.07223.891207.857224.888223.337
Net Receivables 248.513205.009292.385162.801230.179208.705273.701299.244277.939273.008000000000224.182000000000000000000189.701177.555152.015149.248151.802169.236191.549189.129196.261219.201
Inventory 10.5058.4414.3124.7593.364.2226.93110.32930.2984.0124.6493.5684.0573.9874.1211.1344.6295.8135.0494.374.9714.9575.2285.5525.4268.1028.9786.1225.225.2265.3015.3154.575.2095.4845.264.69877.9635.1884.4774.5754.9984.1793.2334.16416.82113.2416.018
Other Current Assets 24.07563.8921.64469.92924.27476.20323.4888.80726.7549.388000000000-0.0100000000000000000057.22457.65345.84349.6941.41647.32532.85247.30429.84224.749
Total Current Assets 659.483705.883650.736632.454732.792722.227789.094620.444623.322551.051523.728559.968508.023529.954536.143495.862532.601520.383507.116506.285495.488500.101503.819484.961498.535539.866577.228576.007568.513521.445493.029473.599482.197478.318486.953496.3508.755491.181487.904439.961387.454406.343429.301435.864452.456461.111464.232473.305
Non-Current Assets:
Property, Plant & Equipment, Net 30.69130.43931.47832.85530.4639.24542.842.63143.8965.19464.22717.22116.88417.4811.88811.8312.18912.70311.17611.69912.32612.96113.67814.56515.78516.6716.94216.73217.20517.67916.53517.02516.43516.87317.98418.54517.19817.09716.82717.15914.66615.05515.43715.77516.18318.09519.48521.891
Goodwill 1.25801.2130000000.2750000000000000000001.3081.3431.4161.3221.3491.3951.4081.5681.5271.541.5541.581.5851.521.5841.5361.651.6081.5111.613
Intangible Assets 1.4433.6624.1024.4030.15301.39601.8941.98602.1370000.7370000.9921.0291.0781.0971.1861.3981.3541.3971.4521.4612.3142.4382.421.5181.5711.6621.8291.7871.711.7251.7541.7551.7371.8741.8751.9952.0031.932.143
Goodwill and Intangible Assets 2.7013.6625.3154.4030.1531.161.3961.9861.8942.2612.1192.1370.9180.7980.7580.7370.8090.880.9290.9921.0291.0781.0971.1861.3981.3541.3971.4522.7693.6573.8543.7422.8672.9663.073.3973.3143.253.2793.3343.343.2573.4583.4113.6453.6113.4413.756
Long Term Investments 403.293377.681244.745237.54839.73160.806118.561102.825346.625106.494.49682.28191.1383.97478.94154.93353.27866.61586.95197.01390.08968.81171.27361.00469.78977.76486.29683.80681.77581.94879.26465.14570.36551.60639.73225.18540.6834.95141.61543.91419.581-5.20412.6068.594-13.595000
Tax Assets 17.44315.57617.08516.13315.27516.16313.6029.777.9347.475.5455.1652.082.0761.4763.2772.8862.9282.8862.9682.4172.3932.2392.3692.1692.1242.2032.3332.5232.5612.7242.7342.7272.8252.8283.1913.0233.333.383.4982.9272.8482.9252.8892.4512.4222.2962.53
Other Non-Current Assets 086.057188.415201.956265.954247.508198.747229.211.096198.754260.744217.557205.845152.398156.341157.941161.411157.843150.802142.617151.686162.251156.859164.536169.095170.884170.871172.606174.701135.175122.833119.835110.36266.98680.3760.28846.05236.24371.69859.91169.45473.23333.38219.74533.47619.99219.44317.403
Total Non-Current Assets 454.128513.415487.038492.895351.573364.882375.106386.422401.439380.079427.131324.361316.857256.726249.404228.718230.573240.969252.744255.289257.547247.494245.146243.66258.236268.796277.709276.929278.973241.02225.21208.481202.756141.256143.984110.606110.26794.871136.799127.816109.96889.18967.80850.41442.1644.1244.66545.58
Total Assets 1,113.6111,219.2981,137.7741,125.3491,084.3651,087.1091,164.21,006.8661,024.761931.13950.859884.329824.88786.68785.547724.58763.174761.352759.86761.574753.035747.595748.965728.621756.771808.662854.937852.936847.486762.465718.239682.08684.953619.574630.937606.906619.022586.052624.703567.777497.422495.532497.109486.278494.616505.231508.897518.885
Liabilities & Equity:
Current Liabilities:
Account Payables 55.959236.76663.448197.3272.087208.44783.296190.632209.509187.186164.73653.752203.947189.259199.80255.611177.504190.197175.15649.979194.724192.709200.34159.085208.301212.12235.28668.394283.762237.995254.97238.093246.224233.923237.933224.003264.739242.089228.134232.751208.482209.954193.896187.869188.436199.3440225.453
Short Term Debt 6.4476.0026.5335.385.1715.6226.90442.63498.40342.17333.48967.8469.60916.8827.8895.09518.09518.09518.09518.2955.0955.0955.0955.09514.5956.59511.4912.10512.8229.0546.7226.7275.4155.4159.1659.296.8836.87944.8944.2783.233.563.5223.5313.5375.45210.0674.006
Tax Payables 24.7425.84721.88423.83622.00628.2530.21219.58915.92512.39813.91313.13312.52712.49515.73313.52613.09312.67713.46412.94610.14210.73712.48111.5911.84114.19418.1317.98315.90215.3316.46714.72314.64414.14820.38118.89614.2314.55522.97823.04221.01320.73222.21221.66724.24824.595024.532
Deferred Revenue 145.939211.724198.435133.19693.76597.38794.411103.6466.19876.599000000000011.04000000000000000014.83423.69523.56822.57721.37122.46421.66724.24824.595028.636
Other Current Liabilities 257.91425.847190.00125.235161.16128.267200.14821.30816.02812.52988.505186.45619.28738.18232.76147.42629.97520.16331.479165.5617.36434.06725.234153.36322.94623.10725.945196.38720.27322.81319.40219.44536.89920.35228.77130.68428.54511.72712.94920.55611.3785.6825.3369.9261.4964.541216.0737.741
Total Current Liabilities 466.259480.339458.417361.131332.184339.723384.759358.214390.138318.487286.73308.048292.843244.323240.451208.132225.574228.455224.73233.834228.223231.871230.67217.543245.842241.822272.721276.886316.857269.862281.094264.265288.538259.69275.869263.977300.167275.529309.672281.153245.667240.567225.218222.993217.717233.932226.14265.836
Non-Current Liabilities:
Long Term Debt 1.4541.43644.09968.68863.50657.82257.839114.21926.33118.629168.49179.75746.04363.10564.13565.40966.92668.268.68570.05984.87885.80687.0888.35489.628154.77172.725174.374146.815121.76454.20446.7448.09422.44823.80125.15532.91435.31336.99917.72920.00420.66921.08321.62320.17718.54519.28520.025
Deferred Revenue Non-Current 3.1431.8011.8850.3720.5790.5240.7510.951.1590.5181.2631.1340000.9990000.9920001.8110003.53500001.4451.5781.1170000000000000
Deferred Tax Liabilities Non-Current 3.3282.5892.9612.9621.3460.8810.7884.9425.1674.8444.4544.0514.3784.0494.1313.7843.5243.543.2193.2042.9692.9722.9683.0352.1112.1042.0832.1232.1562.142.1392.1862.1292.1312.1722.2362.3732.3772.3822.3922.3772.3522.3752.3690.1540.1540.1840.328
Other Non-Current Liabilities 110.357107.29659.61861.02153.52656.33454.3916.329105.23211.0689.1598.98911.0539.7448.9486.7558.3088.5211.1868.82711.26911.35111.6798.14111.88812.69611.1775.5665.8524.775.4777.1892.1752.1172.0013.2122.1342.1412.1472.1711.8111.831.7771.8242.012.0772.0942.125
Total Non-Current Liabilities 118.278153.122108.563133.043118.957115.561113.768136.44137.888135.059183.36793.93161.47476.89877.21476.94778.75880.2683.0983.08299.116100.129101.727101.341103.627169.57185.985185.598154.823128.67461.8256.11553.84328.27429.09130.60337.42139.83141.52822.29224.19224.85125.23525.81622.34120.77621.56322.478
Total Liabilities 584.537633.461566.98494.174451.141455.284498.527494.654528.026453.546470.097401.979354.317321.221317.665285.079304.332308.715307.82316.916327.339332332.397318.884349.469411.392458.706462.484471.68398.536342.914320.38342.381287.964304.96294.58337.588315.36351.2303.445269.859265.418250.453248.809240.058254.708247.703288.314
Equity:
Preferred Stock 0023.08614.442.0264.0240.9866.29909.11200000000000000000000000000000000000000
Common Stock 74.44374.44374.44374.44374.44374.44374.44374.44374.44374.44370.75870.75882.24582.245104.555104.555104.555104.555104.555104.555104.555104.555104.555104.555101.324101.324101.324101.32492.48392.48392.33692.27990.82690.82674.14174.02174.02174.02173.96173.96173.96173.86173.86173.86173.51873.50172.97372.853
Retained Earnings 472.498434.002419.154385.86374.654372.969385.262299.539287.471272.857277.143273.828272.542268.769271.743274.277263.023260.442261.174258.215248.506241.781244.822237.939239.282231.888232.106310.199303.86292.191300.699284.728262.948254.824270.936253.206225.448209.257209.139196.945165.131169.662185.871177.365178.364175.221187.401155.474
Accumulated Other Comprehensive Income/Loss -24.235-24.731-23.086-14.44-2.026-4.024-0.986-6.299-9.973-9.11200000000000000000000000000000000000000
Other Total Stockholders Equity -17.47-17.47-40.556-28.864-15.531-16.651-12.752-16.115-9.309-15.83-12.862-8.443-26.251-24.503-45.749-65.548-39.461-39.379-39.334-40.818-42.904-41.719-40.927-37.652-35.884-34.619-33.424-31.527-30.721-30.199-28.058-24.659-24.039-26.186-31.013-26.359-29.602-23.554-20.323-16.452-21.177-22.289-21.912-21.81-18.257-17.835-18.922-15.02
Total Shareholders Equity 505.236466.244453.041431.439433.566430.761446.953357.867342.632331.47335.039336.143328.536326.511330.549313.284328.117325.618326.395321.952310.157304.617308.45304.842304.722298.593300.006379.996365.622354.475364.977352.348329.735319.464314.064300.868269.867259.724262.777254.454217.915221.234237.82229.416233.625230.887241.452213.307
Total Equity 529.074585.837570.794631.175633.224631.825665.673512.212496.735477.584480.762482.35470.563465.459467.882439.501458.842452.637452.04444.658425.696415.595416.568409.737407.302397.27396.231390.452375.806363.929375.325361.7342.572331.61325.977312.326281.434270.692273.503264.332227.563230.114246.656237.469254.558250.523261.194230.571
Total Liabilities & Shareholders Equity 1,113.6111,219.2981,137.7741,125.3491,084.3651,087.1091,164.21,006.8661,024.761931.13950.859884.329824.88786.68785.547724.58763.174761.352759.86761.574753.035747.595748.965728.621756.771808.662854.937852.936847.486762.465718.239682.08684.953619.574630.937606.906619.022586.052624.703567.777497.422495.532497.109486.278494.616505.231508.897518.885