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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 48.673257 68.968 76.386 101.309 122.683 162.607 223.886 315.484 322.515 336.924 333.562 366.247 431.848 471.808 457.461 362.545 374.31 338.622 283.92 269.082 396.33 401.87 397.515 493.66 598.368 632.631
Aktywa trwałe (mln) 3.100486 12.014 17.811 33.809 38.5 57.282 69.15 91.742 94.551 92.142 92.138 106.549 152.848 144.057 78.551 80.316 82.137 98.9 59.821 58.622 134.882 147.264 147.24 167.714 197.391 192.889
Rzeczowe aktywa trwałe netto 1.495856 0.0 0.0 14.043 14.255 17.236 19.254 12.65 13.092 12.669 12.986 15.039 24.985 27.078 20.098 22.449 23.412 26.516 28.002 28.198 72.077 84.823 83.647 83.282 96.552 77.586
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71.399 0.0 97.101 39.078 39.3 38.42 45.722 17.555 17.104 40.088 44.545 47.444 64.783 77.105 90.43
Wartości niematerialne i prawne 1.251817 0.539 6.139 19.75 20.328 32.606 32.967 61.989 70.457 67.775 65.146 4.833 103.43 5.765 5.724 4.898 6.449 7.382 10.055 8.851 18.766 12.962 11.081 16.043 1.287 16.989
Wartość firmy i wartości niematerialne i prawne 1.251817 0.539 6.139 19.75 20.328 32.606 32.967 61.989 70.457 67.775 65.146 76.232 103.43 102.866 44.802 44.198 44.869 53.104 27.61 25.955 58.854 57.507 58.525 80.826 78.392 107.419
Należności netto 11.018412 34.779 29.148 30.226 38.017 54.046 100.535 3.479 82.117 101.501 81.891 185.402 0.0 235.765 0.0 0.0 170.282 133.828 0.0 0.0 173.713 170.332 169.194 232.129 277.944 288.397
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.996 0.0 (18.054) (3.486) 0.0 0.0 0.0 0.0 0.0 1.387 1.954 2.093999 0.527 0.389 0.29
Aktywa obrotowe 45.572771 56.954 58.575 67.5 84.183 105.325 154.736 223.742 227.964 244.782 241.424 259.698 279.0 327.751 378.91 282.229 292.173 239.722 224.099 210.46 261.448 254.606 250.275 325.946 400.977 439.742
Środki pieniężne i Inwestycje 7.713297 6.787 4.565 8.975 14.21 20.057 29.362 62.595 58.908 38.943 52.898 58.373 53.524 74.197 186.586 66.891 109.719 90.778 46.91 74.051 50.651 49.39 45.523 24.146 39.426 57.401
Zapasy 10.56212 13.914 19.499 24.263 26.167 25.494 20.9 8.373 83.54 11.922 14.23 12.96 15.254 16.885 15.255 17.166 11.821 14.732 14.622 16.49 21.658 26.079 29.272 52.025 70.764 58.722
Inwestycje krótkoterminowe 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 18.244 3.676 0.0 0.0 0.0 0.0 0.0 3.392 2.402 2.466 0.742 0.795 0.0
Środki pieniężne i inne aktywa pieniężne 7.713297 6.787 4.565 8.975 14.21 20.057 29.362 62.595 58.908 38.943 52.898 58.373 53.524 55.953 182.91 66.891 109.719 90.778 46.91 74.051 50.651 49.39 45.523 24.146 38.631 57.401
Należności krótkoterminowe 0.0 13.222 36.746 29.211 32.261 53.715 72.004 90.045 0.0 0.0 0.0 100.811 90.299 32.974 31.261 33.352 19.296 16.775 29.728 18.096 42.218 32.94 33.411 59.289 69.533 114.511
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.182 0.225 0.393 0.199 117.685 0.0 32.39 123.772 28.575 1.572 42.788 55.592 20.609 31.408 36.133 77.062 69.799 53.211 75.473 104.307 119.089
Zobowiązania krótkoterminowe 12.940851 36.776 56.975 52.786 60.041 88.529 132.782 197.116 162.469 213.815 131.941 140.685 222.335 143.427 252.346 139.631 123.52 74.089 104.799 95.925 176.293 161.114 136.235 222.545 334.885 332.899
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 2.209 3.791 4.887 0.0 0.0 0.0 (66.831) 6.044 3.912 2.465 0.539 2.858 (0.353) 0.0 0.0 22.619 15.798 19.038 39.588 96.703 0.0
Zobowiązania długoterminowe 0.0 26.01 9.557 9.295 8.048 5.284 3.719 9.968 23.667 14.847 64.898 30.41 5.406 95.658 6.149 5.308 4.978 9.685 3.368 0.826 43.832 49.118 69.276 58.815 47.403 43.704
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.037 0.0 0.203 0.401 0.57 1.843 4.115 3.672 3.915 3.843 5.104 5.04 4.652 4.22 4.95 5.424 3.047 0.481 0.36 2.672 3.354 3.666 6.136 6.965
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.496 0.591 0.644 0.579 0.575 0.314 0.577 0.534 0.518 0.347 0.393 0.106 0.028 0.0 0.027 15.022 24.525 23.565 21.675 19.395 25.165
Zobowiązania ogółem 12.940851 62.786 66.532 62.081 68.089 93.813 136.501 207.084 186.136 228.662 196.839 171.095 227.741 239.085 258.495 144.939 128.498 83.774 108.167 96.751 220.125 210.232 205.511 281.36 382.288 376.603
Kapitał własny 35.732406 4.202 9.219 38.148 54.192 68.782 87.372 108.387 136.365 108.248 136.615 195.152 204.08 231.201 193.099 210.189 241.628 251.35 173.954 172.331 176.205 191.638 192.004 212.3 216.08 256.028
Udziały mniejszościowe 0.0 1.98 0.635 1.08 0.402 0.012 0.013 0.013 0.014 0.014 0.108 0.0 0.027 1.522 5.867 7.417 4.184 3.498 1.799 1.095 (0.132) (0.136) (0.039) (0.001) (0.065) 0.039
Pasywa 48.673257 68.968 76.386 101.309 122.683 162.607 223.886 315.484 322.515 336.924 333.562 366.247 431.848 471.808 457.461 362.545 374.31 338.622 283.92 269.082 396.33 401.87 397.515 493.66 598.368 632.631
Inwestycje 0.352813 2.123 0.219 0.0 3.404 6.655 15.321 15.473 7.009 7.473 7.361 7.996 9.436 0.19 0.19 0.19 0.19 7.732 1.41 1.396 1.387 1.503 1.507 0.19 1.184 0.129
Dług (mln) 0.0 26.01 9.52 9.295 7.845 5.065 3.374 8.518 0.579 128.86 0.314 58.957 124.074 119.193 3.069 43.876 55.62 20.609 31.408 36.152 118.162 116.021 118.95 128.09 143.202 154.639
Środki pieniężne i inne aktywa pieniężne 7.713297 6.787 4.565 8.975 14.21 20.057 29.362 62.595 58.908 38.943 52.898 58.373 53.524 55.953 182.91 66.891 109.719 90.778 46.91 74.051 50.651 49.39 45.523 24.146 38.631 57.401
Dług netto (7.713297) 19.223 4.955 0.32 (6.365) (14.992) (25.988) (54.077) (58.329) 89.917 (52.584) 0.584 70.55 63.24 (179.841) (23.015) (54.099) (70.169) (15.502) (37.899) 67.511 66.631 73.427 103.944 104.571 97.238
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Waluta SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD