Boustead Singapore Limited

SGX:F9D.SI

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

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 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 369.623369.623371.945371.945422.804422.804326.188326.188387.476403.861367.412479.791294.585281.706258.575248.35246.861231.004268.398280.496265.382280.833287.05299.015276.499261.636296.662271.518259.069231.133291.224238.698260.053292.423261.996224.956219.341231.492247.595242.002223.507218.523220.959228.582192.507175.87192.652224.491209.788196.961207.857224.888223.337
Short Term Investments 4.654.655.735.735.7395.7396.2077.6617.48971.11862.1855.1837.4796.6256.0689.76515.81115.71617.66918.90121.36827.56419.66411.0521.2446.50815.588.48314.52711.7946.8394.0584.072.8132.8112.80912.6734.8975.2995.2669.9429.4136.9927.2097.7699.1519.7557.4136.28226.93000
Cash and Short Term Investments 374.273374.273377.675377.675428.543428.543332.395333.849394.965474.979429.597484.974302.064288.331264.643258.115262.672246.72286.067299.397286.75308.397306.714310.067277.743268.144312.242280.001273.596242.927298.063242.756264.123295.236264.807227.765232.014236.389252.894247.268233.449227.936227.951235.791200.276185.021202.407231.904216.07223.891207.857224.888223.337
Net Receivables 188.13188.13209.742209.742205.009205.009219.568219.568162.801180.299208.705228.203205.965181.321184.887167.492237.976170.519153.963146.608156.264143.809134.365123.423176.22130.244112.122149.492137.52174.726161.614200.476190.076191.213173.518173.842149.319178.846151.844172.459000189.701177.555152.015149.248151.802169.236191.549189.129196.261219.201
Inventory 9.1759.17510.50510.5058.4418.4414.3124.3124.7593.364.2226.93110.32930.2984.0124.6493.5684.0573.9874.1211.1344.6295.8135.0494.374.9714.9575.2285.5525.4268.1028.9786.1225.225.2265.3015.3154.575.2095.4845.264.69877.9635.1884.4774.5754.9984.1793.2334.16416.82113.2416.018
Other Current Assets 76.51376.51361.56161.56163.8963.8993.00793.00769.92955.33276.20363.41675.369121.62270.90193.472293.72860.4885.93759.79820.98445.08442.81937.92117.3461.56440.40238.73437.8844.98641.57594.682.6546.41747.57255.8147.431.96637.94431.277257.591276.121185.26757.224235.20845.84349.6941.41647.32532.85247.30429.84224.749
Total Current Assets 648.091648.091659.483659.483705.883705.883650.736650.736632.454732.792722.227789.094620.444623.322551.051523.728559.968508.023529.954536.143495.862532.601520.383507.116506.285495.488500.101503.819484.961498.535539.866577.228576.007568.513521.445493.029473.599482.197478.318486.953496.3508.755491.181487.904439.961387.454406.343429.301435.864452.456461.111464.232473.305
Non-Current Assets:
Property, Plant & Equipment, Net 33.15633.15630.69133.83130.43943.83831.47845.11632.85530.4639.24542.842.63143.8965.19464.22717.22116.88417.4811.88811.8312.18912.70311.17611.69912.32612.96113.67814.56515.78516.6716.94216.73217.20517.67916.53517.02516.43516.87317.98418.54517.19817.09716.82717.15914.66615.05515.43715.77516.18318.09519.48521.891
Goodwill 001.2581.258001.2131.2130000000.2750000000000000000001.3081.3431.4161.3221.3491.3951.4081.5681.5271.541.5541.581.5851.521.5841.5361.651.6081.5111.613
Intangible Assets 2.6432.6431.4431.4433.6623.6624.1024.1024.4030.15301.39601.8941.98602.1370000.7370000.9921.0291.0781.0971.1861.3981.3541.3971.4521.4612.3142.4382.421.5181.5711.6621.8291.7871.711.7251.7541.7551.7371.8741.8751.9952.0031.932.143
Goodwill and Intangible Assets 2.6432.6432.7012.7013.6623.6625.3155.3154.4030.1531.161.3961.9861.8942.2612.1192.1370.9180.7980.7580.7370.8090.880.9290.9921.0291.0781.0971.1861.3981.3541.3971.4522.7693.6573.8543.7422.8672.9663.073.3973.3143.253.2793.3343.343.2573.4583.4113.6453.6113.4413.756
Long Term Investments 255.966255.966263.201263.201377.681255.166244.745250.952237.54839.73160.806118.561102.825346.625106.494.49682.28191.1383.97478.94154.93353.27866.61586.95197.01390.08968.81171.27361.00469.78977.76486.29683.80681.77581.94879.26465.14570.36551.60639.73225.18540.6834.95141.61543.91419.581-5.20412.6068.594-13.595000
Tax Assets 003.14015.576017.085016.13315.27516.16313.6029.777.9347.475.5455.1652.082.0761.4763.2772.8862.9282.8862.9682.4172.3932.2392.3692.1692.1242.2032.3332.5232.5612.7242.7342.7272.8252.8283.1913.0233.333.383.4982.9272.8482.9252.8892.4512.4222.2962.53
Other Non-Current Assets 127.422127.422154.395154.39586.057210.749188.415185.655201.956265.954247.508198.747229.211.096198.754260.744217.557205.845152.398156.341157.941161.411157.843150.802142.617151.686162.251156.859164.536169.095170.884170.871172.606174.701135.175122.833119.835110.36266.98680.3760.28846.05236.24371.69859.91169.45473.23333.38219.74533.47619.99219.44317.403
Total Non-Current Assets 419.187419.187454.128454.128513.415513.415487.038487.038492.895351.573364.882375.106386.422401.439380.079427.131324.361316.857256.726249.404228.718230.573240.969252.744255.289257.547247.494245.146243.66258.236268.796277.709276.929278.973241.02225.21208.481202.756141.256143.984110.606110.26794.871136.799127.816109.96889.18967.80850.41442.1644.1244.66545.58
Total Assets 1,067.2781,067.2781,113.6111,113.6111,219.2981,219.2981,137.7741,137.7741,125.3491,084.3651,087.1091,164.21,006.8661,024.761931.13950.859884.329824.88786.68785.547724.58763.174761.352759.86761.574753.035747.595748.965728.621756.771808.662854.937852.936847.486762.465718.239682.08684.953619.574630.937606.906619.022586.052624.703567.777497.422495.532497.109486.278494.616505.231508.897518.885
Liabilities & Equity:
Current Liabilities:
Account Payables 234.988234.98842.13242.132236.766236.76642.2442.24197.3250.268208.44767.524190.63271.254187.186164.73653.752203.947189.259199.80238.369177.504190.197175.15628.971194.724192.709200.34136.885208.301212.12235.28647.87283.762237.995254.9751.413246.224233.923237.933224.003264.739242.089228.13486.216208.482209.954193.896187.869188.436199.3440225.453
Short Term Debt 60.23360.2336.4476.4476.0026.0026.5336.5335.385.1715.6226.90442.63498.40342.17333.48967.8469.60916.8827.8895.09518.09518.09518.09518.2955.0955.0955.0955.09514.5956.59511.4912.10512.8229.0546.7226.7275.4155.4159.1659.296.8836.87944.8944.2783.233.563.5223.5313.5375.45210.0674.006
Tax Payables 0024.74025.847021.884023.83622.00628.2530.21219.58915.92512.39813.91313.13312.52712.49515.73313.52613.09312.67713.46412.94610.14210.73712.48111.5911.84114.19418.1317.98315.90215.3316.46714.72314.64414.14820.38118.89614.2314.55522.97823.04221.01320.73222.21221.66724.24824.595024.532
Deferred Revenue 00051.573211.7244.024198.43536.772133.19693.76597.38794.411103.6466.19876.599000000000011.04000000000000000014.83423.69523.56822.57721.37122.46421.66724.24824.595028.636
Other Current Liabilities 123.941123.941392.94417.68-211.724237.571387.76409.644-131.797254.739-97.37280.119-101.921204.556-76.46874.592173.3236.7625.68717.027151.14216.8827.48618.015173.6220.89823.3312.753163.97311.1058.9137.815198.9284.3717.4832.935191.40222.2556.2048.3911.78814.31512.00613.666167.61712.9426.3215.5889.9261.4964.541216.07311.845
Total Current Liabilities 419.162419.162466.259466.259480.339480.339458.417458.417361.131332.184339.723384.759358.214390.138318.487286.73308.048292.843244.323240.451208.132225.574228.455224.73233.834228.223231.871230.67217.543245.842241.822272.721276.886316.857269.862281.094264.265288.538259.69275.869263.977300.167275.529309.672281.153245.667240.567225.218222.993217.717233.932226.14265.836
Non-Current Liabilities:
Long Term Debt 29.26929.26932.12632.12680.89980.89944.09944.09968.68863.50657.82257.839114.219116.639118.629168.49179.75746.04363.10564.13565.40966.92668.268.68570.05984.87885.80687.0888.35489.628154.77172.725174.374146.815121.76454.20446.7448.09422.44823.80125.15532.91435.31336.99917.72920.00420.66921.08321.62320.17718.54519.28520.025
Deferred Revenue Non-Current 00001.80101.88500.3720.5790.5240.7510.951.1590.5181.2631.1340000.9990000.9920001.8110003.53500001.4451.5781.1170000000000000
Deferred Tax Liabilities Non-Current 00002.58902.96102.9621.3460.8810.7884.9425.1674.8444.4544.0514.3784.0494.1313.7843.5243.543.2193.2042.9692.9722.9683.0352.1112.1042.0832.1232.1562.142.1392.1862.1292.1312.1722.2362.3732.3772.3822.3922.3772.3522.3752.3690.1540.1540.1840.328
Other Non-Current Liabilities 57.62757.62786.15286.15272.22372.22364.46464.46461.02155.45157.73955.92916.32921.24916.4314.8768.98911.0539.7448.9486.7518.3088.5211.1869.81911.26911.35111.67912.98713.99912.69613.2611.2245.8524.777.6169.3755.7495.8262.0013.2122.1342.1412.1472.1711.8111.831.7771.8242.012.0772.0942.125
Total Non-Current Liabilities 86.89686.896118.278118.278153.122153.122108.563108.563133.043118.957115.561113.768136.44137.888135.059183.36793.93161.47476.89877.21476.94778.75880.2683.0983.08299.116100.129101.727101.341103.627169.57185.985185.598154.823128.67461.8256.11553.84328.27429.09130.60337.42139.83141.52822.29224.19224.85125.23525.81622.34120.77621.56322.478
Total Liabilities 506.058506.058584.537584.537633.461633.461566.98566.98494.174451.141455.284498.527494.654528.026453.546470.097401.979354.317321.221317.665285.079304.332308.715307.82316.916327.339332332.397318.884349.469411.392458.706462.484471.68398.536342.914320.38342.381287.964304.96294.58337.588315.36351.2303.445269.859265.418250.453248.809240.058254.708247.703288.314
Equity:
Preferred Stock 00000023.086014.442.0264.0240.9866.29909.11200000000000000000000000000000000000000
Common Stock 87.17687.17674.44374.44374.44374.44374.44374.44374.44374.44374.44374.44374.44374.44374.44370.75870.75882.24582.245104.555104.555104.555104.555104.555104.555104.555104.555104.555104.555101.324101.324101.324101.32492.48392.48392.33692.27990.82690.82674.14174.02174.02174.02173.96173.96173.96173.86173.86173.86173.51873.50172.97372.853
Retained Earnings 489.33489.33472.498472.498434.002434.002419.154419.154385.86374.654372.969385.262299.539287.471272.857277.143273.828272.542268.769271.743274.277263.023260.442261.174258.215248.506241.781244.822237.939239.282231.888232.106310.199303.86292.191300.699284.728262.948254.824270.936253.206225.448209.257209.139196.945165.131169.662185.871177.365178.364175.221187.401155.474
Accumulated Other Comprehensive Income/Loss -23.997-23.9970-24.235-24.731-24.731-23.086-23.086-14.44-2.026-4.024-0.986-6.299-9.973-9.11200000000000000000000000000000000000000
Other Total Stockholders Equity -17.47-17.47-41.705-17.47-42.201-17.47-63.642-17.47-43.304-17.557-20.675-13.738-22.414-9.309-24.942-12.862-8.443-26.251-24.503-35.285-62.455-39.461-39.379-39.334-40.818-42.904-41.719-40.927-37.652-35.884-34.619-33.424-31.527-30.721-30.199-28.058-24.659-24.039-26.186-31.013-26.359-29.602-23.554-20.323-16.452-21.177-22.289-21.912-21.81-18.257-17.835-18.922-15.02
Total Shareholders Equity 535.039535.039505.236505.236466.244466.244453.041453.041431.439433.566430.761446.953357.867342.632331.47335.039336.143328.536326.511330.549313.284328.117325.618326.395321.952310.157304.617308.45304.842304.722298.593300.006379.996365.622354.475364.977352.348329.735319.464314.064300.868269.867259.724262.777254.454217.915221.234237.82229.416233.625230.887241.452213.307
Total Equity 561.22561.22529.074529.074585.837585.837570.794570.794631.175633.224631.825665.673512.212496.735477.584480.762482.35470.563465.459467.882439.501458.842452.637452.04444.658425.696415.595416.568409.737407.302397.27396.231390.452375.806363.929375.325361.7342.572331.61325.977312.326281.434270.692273.503264.332227.563230.114246.656237.469254.558250.523261.194230.571
Total Liabilities & Shareholders Equity 1,067.2781,067.2781,113.6111,113.6111,219.2981,219.2981,137.7741,137.7741,125.3491,084.3651,087.1091,164.21,006.8661,024.761931.13950.859884.329824.88786.68785.547724.58763.174761.352759.86761.574753.035747.595748.965728.621756.771808.662854.937852.936847.486762.465718.239682.08684.953619.574630.937606.906619.022586.052624.703567.777497.422495.532497.109486.278494.616505.231508.897518.885