Civmec Limited (P9D.SI) - Quarterly Balance Statement

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P9D.SI
Financials

0.975 (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	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.457	128.83	63.403	62.806	40.841	39.134	48.172	42.022	27.712	8.739	21.619	32.991	40.662	40.069	69.085	27.452	23.59	52.506	52.613	23.412	24.044	11.3	19.435	34.818	39.788	17.15	52.042	25.691	37.643	20.486	39.193	22.714	32.557	30.747	32.369	47.39	23.108	16.111	49.449	8.383	33.801	12.402	6.62
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-0.001	-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
Cash and Short Term Investments Numbers are in millions	88.457	128.83	63.403	62.806	40.841	39.134	48.172	42.022	27.712	8.739	21.619	32.991	40.662	40.069	69.085	27.452	23.59	52.506	52.613	23.412	24.044	11.3	19.435	34.818	39.788	17.15	52.042	25.691	37.643	20.486	39.193	22.714	32.557	30.747	32.369	47.39	23.108	16.111	49.449	8.383	33.801	12.402	6.62
Net Receivables Numbers are in millions	0	146.721	187.681	149.749	207.367	185.441	171.688	163.562	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
Inventory Numbers are in millions	0.701	0	0.61	14.894	0.532	3.751	0.592	-3.184	0.619	0	0	0	0.65	0	0	0	0.638	0	0	0	0.438	0	0	0	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	1.728	1.439	2.86	1.75	6.969	1.323	3.525	0	3.04	3.335	3.095	0	0	0	0	0	2.73	3.035	3.878	0	3.885	2.596	3.141	0	1.772	1.305	1.81	0	0.633	0.971	1.847	0	1.203	1.476	1.934	0	0.385	0.933	1.635	0	2.08	0
Total Current Assets Numbers are in millions	358.04	277.279	253.133	230.309	259.354	235.295	220.205	205.925	199.404	204.351	205.013	230.992	226.75	264.598	301.154	309.277	316.2	308.582	306.9	246.781	187.049	141.26	128.747	152.081	126.152	123.285	146.535	174.588	157.881	130.499	136.094	172.25	175.946	152.343	113.782	108.99	113.099	110.408	124.794	150.487	120.758	85.196	27.515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	532.84	433.805	429.08	452.007	448.092	411.187	412.03	397.939	397.804	263.61	252.635	237.891	201.004	188.1	171.312	154.961	145.072	140.072	143.784	144.198	136.063	135.235	129.702	127.828	119.513	122.9	100.075	95.201	98.017	100.056	102.13	102.745	108.312	96.894	85.195	82.491	75.037	76.619	70.567	64.718	55.885	54.063	44.439
Goodwill Numbers are in millions	0.01	0.009	0.009	0.009	0.01	0.01	0.01	0.01	0.01	0	0	0	0.01	0	0	0	0.011	0	0	0	0.011	0	0	0	0.01	0	0	0	0.01	0	0	0	0.013	0	0	0	0.012	0	0	0	0.013	0	0.013
Intangible Assets Numbers are in millions	0	0.001	0.009	0.001	0.009	0	0	0.01	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	0.013	0
Goodwill and Intangible Assets Numbers are in millions	0.01	0.01	0.018	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.011	0.01	0.01	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.011	0.011	0.011	0.013	0.012	0.011	0.012	0.012	0.013	0.013	0.013	0.013	0.013	0.013
Long Term Investments Numbers are in millions	0	15.979	15.48	15.266	16.082	0.004	0.058	0.062	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
Tax Assets Numbers are in millions	0.968	0.5	0.042	0.82	1.401	4.812	4.637	2.543	2.408	0	0	1.576	1.93	1.047	1.46	2.523	2.543	2.378	1.274	1.247	1.162	0	0.532	0.531	0.511	0.191	0.191	0.184	0.191	5.383	5.499	5.014	5.303	4.312	4.149	4.43	4.383	3.558	3.475	2.434	2.47	1.484	0.833
Other Non-Current Assets Numbers are in millions	18.459	-0.001	-0.009	1.518	0.723	0	-0.001	-0.001	0.735	0.766	0.807	0.637	0.041	0	0	0	0	-0.025	1.13	0.541	0.291	0.321	0.286	7.419	12.289	13.359	4.225	0	0	0	0	0	0	0	1.158	0.774	0.725	0.256	0.28	0.259	0.232	0.628	0
Total Non-Current Assets Numbers are in millions	552.277	450.292	444.612	469.621	466.308	416.013	416.734	400.553	400.957	264.386	253.452	240.114	202.985	189.157	172.782	157.494	147.626	142.435	146.198	145.997	137.527	135.567	130.53	135.788	132.323	136.46	104.501	95.395	98.218	105.45	107.64	107.77	113.628	101.218	90.513	87.707	80.157	80.446	74.335	67.424	58.6	56.188	45.285
Total Assets Numbers are in millions	910.317	727.572	697.745	699.93	725.662	651.308	636.939	606.478	600.361	468.737	458.465	471.106	429.735	453.755	473.936	466.771	463.826	451.018	453.098	392.778	324.576	276.827	259.277	287.869	258.475	259.745	251.036	269.983	256.099	235.949	243.734	280.02	289.574	253.561	204.295	196.697	193.256	190.854	199.129	217.911	179.358	141.384	72.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.04	29.312	106.005	39.269	57.303	46.491	41.293	34.707	39.028	69.911	35.021	52.146	26.675	83.938	29.991	157.861	46.176	153.569	154.617	152.685	34.406	47.627	39.599	68.077	32.776	48.277	57.037	82.799	32.687	47.218	56.78	81.628	29.225	87.79	56.236	48.706	23.399	48.998	58.526	77.411	29.161	48.363	6.92
Short Term Debt Numbers are in millions	13.944	5.698	16.389	60.691	38.564	45.77	10.385	12.855	13.109	27.067	15.222	13.082	8.93	23.659	53.737	50.66	43.685	43.856	46.069	5.117	5.275	5.734	6.712	6.493	6.616	28.04	13.811	14.07	12.683	16.967	13.251	19.247	30.584	11.52	10.738	10.19	9.521	9.581	8.658	3.617	3.318	3.285	1.585
Tax Payables Numbers are in millions	18.382	3.697	0.606	9.567	13.537	13.996	22.795	15.703	20.396	0	4.411	0	6.082	0.008	13.093	0	13.387	0	0	0	6.599	0	0	0	5.97	0	0	0	6.483	0	1.882	4.048	12.553	0.365	0	0.43	5.51	2.458	3.784	17.119	17.828	9.421	5.475
Deferred Revenue Numbers are in millions	0	50.4	40.274	34.691	41.462	44.124	80.872	80.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	170.318	92.148	15.178	72.167	71.355	74.508	69.314	64.65	144.278	67.07	103.833	90.088	105.758	41.926	92.351	10.256	116.781	7.839	6.46	6.333	50.352	4.351	4.476	0.001	30.394	4.671	4.098	5.185	44.252	5.451	8.175	11.876	62.419	5.017	3.078	3.304	28.531	5.986	7.448	22.171	46.429	11.477	8.672
Total Current Liabilities Numbers are in millions	242.302	177.559	177.845	206.818	208.684	210.893	201.864	192.737	196.415	164.048	154.076	155.316	141.363	149.523	176.079	218.777	206.642	205.264	207.146	164.135	90.033	57.712	50.787	80.404	69.786	80.988	74.946	102.054	89.622	69.636	78.206	112.751	122.228	104.327	70.052	62.2	61.451	64.565	74.632	103.199	78.908	63.125	17.177
Non-Current Liabilities:
Long Term Debt Numbers are in millions	107.353	54.005	43.692	47.348	91.357	92.751	104.372	101.407	103.339	121.37	125.409	136.383	108.248	125.49	119.607	67.381	65.044	60.742	63.513	45.858	56.696	40.253	35.305	31.147	25.498	11.014	11.754	10.693	12.718	14.468	16.047	17.503	20.459	16.931	15.509	13.137	19.955	10.712	20.104	16.689	10.055	14.945	33.856
Deferred Revenue Non-Current Numbers are in millions	0	47.046	42.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.766	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
Deferred Tax Liabilities Non-Current Numbers are in millions	71.951	52.697	52.659	51.754	49.781	32.716	34.406	33.713	34.182	0.822	0.821	0	1.362	0	0	0	0	1.139	0	0	0	0.542	0	0	0	0	0	0	0	0.649	0.664	0.586	0.62	0.683	0.655	0.345	0.342	0.425	0.415	0.336	0.341	0.26	0.261
Other Non-Current Liabilities Numbers are in millions	0.493	2.378	2.172	4.81	4.726	4.774	4.429	4.378	3.352	3.45	3.142	4.831	4.634	4.741	4.391	4.357	3.972	0.001	3.457	3.529	3.129	2.9	2.595	2.912	2.494	2.945	2.614	2.237	1.993	2.586	2.424	2.141	1.996	1.742	1.497	1.569	1.33	1.091	1.014	1.001	0.642	0.495	0.211
Total Non-Current Liabilities Numbers are in millions	179.797	156.126	140.99	103.912	145.864	130.241	143.207	139.498	140.873	125.642	129.372	141.214	114.244	130.231	123.998	71.738	69.016	65.648	66.97	49.387	59.825	43.695	37.9	34.059	27.992	13.959	14.368	12.93	14.711	17.703	19.135	20.23	23.075	19.356	17.661	15.051	21.627	12.228	21.533	18.026	11.038	15.7	34.328
Total Liabilities Numbers are in millions	422.099	333.684	318.836	310.73	354.548	341.134	345.071	332.235	337.288	289.69	283.448	296.53	255.607	279.754	300.077	290.515	275.658	270.912	274.116	213.522	149.858	101.407	88.687	114.463	97.778	94.947	89.314	114.984	104.333	87.339	97.341	132.981	145.303	123.683	87.713	77.251	83.078	76.793	96.165	121.225	89.946	78.825	51.505
Equity:
Preferred Stock Numbers are in millions	0	89.702	89.879	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
Common Stock Numbers are in millions	29.918	26.929	26.852	29.807	29.807	29.807	29.807	29.807	29.807	29.807	29.807	29.807	29.807	29.807	29.807	29.807	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	29.233	19.044	0
Retained Earnings Numbers are in millions	286.49	246.843	232.04	230.694	212.549	189.406	171.836	157.231	147.086	141.594	137.566	137.034	136.591	136.471	136.329	138.7	174.063	165.715	158.525	155.137	151.345	150.389	149.542	152.604	146.425	144.943	142.488	141.17	132.491	125.943	120.623	116.749	105.685	94.1	84.864	82.145	74.113	64.876	56.347	49.773	41.07	32.65	10.76
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3.73	3.53	3.561	11.073	3.228	2.58	1.001	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
Other Total Stockholders Equity Numbers are in millions	172.071	26.92	26.843	125.399	117.964	87.991	87.903	86.345	86.295	7.808	7.808	7.808	7.808	7.808	7.808	7.838	-22.681	-22.819	-16.761	-13.293	-14.134	-12.571	-16.596	-16.901	-23.442	-18.034	-18.593	-24.034	-18.588	-15.196	-12.093	-7.573	0.723	-2.085	-6.145	-0.562	-1.798	11.322	8.754	9.05	19.11	10.866	10.536
Total Shareholders Equity Numbers are in millions	488.479	394.123	379.144	389.461	371.393	310.432	292.126	274.384	263.188	179.209	175.181	174.649	174.206	174.086	173.944	176.345	189.246	180.76	179.628	179.708	175.075	175.682	170.81	173.567	160.847	164.773	161.759	155	151.767	148.611	146.394	147.04	144.272	129.879	116.583	119.447	110.179	114.062	102.965	96.687	89.413	62.56	21.296
Total Equity Numbers are in millions	488.218	393.887	378.909	389.2	371.114	310.174	291.868	274.243	263.073	179.047	175.017	174.576	174.128	174.001	173.859	176.256	188.168	180.106	178.982	179.256	174.718	175.42	170.59	173.406	160.697	164.798	161.722	154.999	151.766	148.61	146.393	147.039	144.271	129.878	116.582	119.446	110.178	114.061	102.964	96.686	89.412	62.559	21.295
Total Liabilities & Shareholders Equity Numbers are in millions	910.317	727.572	697.745	699.93	725.662	651.308	636.939	606.478	600.361	468.737	458.465	471.106	429.735	453.755	473.936	466.771	463.826	451.018	453.098	392.778	324.576	276.827	259.277	287.869	258.475	259.745	251.036	269.983	256.099	235.949	243.734	280.02	289.574	253.561	204.295	196.697	193.256	190.854	199.129	217.911	179.358	141.384	72.8

Civmec Limited

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