Sing Holdings Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 60.176 147.924 504.73 523.404 518.006 517.925 546.426 764.691 575.646 553.668 511.156 513.187 583.737 547.821 492.728 553.623 894.622 737.557 770.204 875.164
Aktywa trwałe (mln) 22.381 19.173 3.482 2.211 2.656 3.604 2.698 3.695 3.564 5.061 4.134 4.103 119.591 109.95 101.392 99.739 93.571 90.685 88.741 86.046
Rzeczowe aktywa trwałe netto 0.003 3.133 0.625 0.454 0.277 0.372 0.268 0.215 0.16 0.48 0.692 0.51 0.33 0.159 0.061 0.405 0.209 2.544 1.712 0.761
Wartość firmy 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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.009 0.009 0.009 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
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.009 0.009 0.009 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4.296) 76.046 0.0
Należności netto 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 14.791 144.949 208.215 294.872 42.459 10.443 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 2.366 2.368 0.0 3.24 3.154 2.84 2.427 0.732 0.374 (1.078) 4.067999 3.55 4.182 4.296 4.267 0.0
Aktywa obrotowe 37.795 128.751 501.248 521.193 515.35 514.321 543.728 760.996 572.082 548.607 507.022 509.084 464.146 437.871 391.336 453.884 801.051 646.872 681.463 789.118
Środki pieniężne i Inwestycje 0.018 6.067 23.414 9.972 21.13 88.334 77.569 58.274 26.963 86.336 31.394 55.978 6.966 93.099 54.196 34.717 16.756 102.427 77.62 87.212
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 328.841 192.011 102.455 489.15 501.806 587.664 681.413
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.004 0.355 0.0 0.24 0.25 0.488 1.015 2.612 4.036 5.203 1e-06 0.205 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.018 6.067 23.414 9.972 21.126 87.979 77.569 58.034 26.713 85.848 30.379 53.366 2.93 87.896 54.196 34.512 16.756 102.427 77.62 87.212
Należności krótkoterminowe 0.0 0.0 10.741 9.994 0.0 0.0 0.0 0.0 45.858 21.297 16.967 11.067 13.042 6.181 12.71 6.28 14.49 11.996 11.412 12.028
Dług krótkoterminowy 31.75 3.571 16.773 22.776 43.018 43.134 4.354 244.602 14.411 0.0 110.16 0.0 0.0 0.0 84.5 159.381 181.156 0.208 0.216 254.225
Zobowiązania krótkoterminowe 32.685 11.686 30.727 33.933 50.939 55.444 18.955 420.28 88.337 114.367 261.012 21.827 19.023 46.259 109.695 173.004 202.958 112.716 145.114 546.593
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.736 0.0 0.0 0.0 0.0 0.0 0.0 125.433 0.0 0.0 0.0 0.201 0.07 0.069 58.122 126.008 0.0
Zobowiązania długoterminowe 0.0 46.883 346.928 363.953 320.602 308.365 347.96 113.195 234.044 214.868 4.769 226.714 304.868 237.272 58.446 29.858 332.147 298.835 300.74 3.574
Rezerwy z tytułu odroczonego podatku 0.0 0.626 0.326 0.806 0.236 1.359 5.311 17.228 0.0 0.0 3.201 0.04 0.47 2.66 17.564 25.696 29.989 0.187 0.341 nan
Zobowiązania z tytułu leasingu 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 0.422 0.214 0.65 0.225 0.225
Zobowiązania ogółem 32.685 58.569 377.655 397.886 371.541 363.809 366.915 533.475 322.381 329.235 265.781 248.541 323.891 283.531 168.141 202.862 535.105 411.551 445.854 550.167
Kapitał własny 27.491 89.355 127.075 125.518 146.465 154.116 179.511 231.216 253.265 224.433 245.375 264.646 259.846 264.29 324.587 350.761 359.517 326.006 324.35 324.997
Udziały mniejszościowe 0.0 0.318 3.238 5.624 6.554 6.822 13.471 27.997 27.687 4.903 9.824 7.966 5.097 7.748 29.04 39.361 45.265 11.024 6.818 6.888
Pasywa 60.176 147.924 504.73 523.404 518.006 517.925 546.426 764.691 575.646 553.668 511.156 513.187 583.737 547.821 492.728 553.623 894.622 737.557 770.204 nan
Inwestycje 22.353 2.077 2.841 1.748 2.37 2.723 2.421 3.48 3.404 3.328 3.442 3.344 4.41 4.125 4.068 3.755 4.182 4.296 4.267 4.523
Dług (mln) 31.75 47.787 363.375 385.923 363.21 349.97 343.979 337.85 229.18 190.208 110.16 226.502 304.304 231.163 117.7 159.595 478.281 294.775 294.566 254.225
Środki pieniężne i inne aktywa pieniężne 0.018 6.067 23.414 9.972 21.126 87.979 77.569 58.034 26.713 85.848 30.379 53.366 2.93 87.896 54.196 34.512 16.756 102.427 77.62 87.212
Dług netto 31.732 41.72 339.961 375.951 342.084 261.991 266.41 279.816 202.467 104.36 79.781 173.136 301.374 143.267 63.504 125.083 461.525 192.348 216.946 167.013
Ticker 5IC.SI 5IC.SI 5IC.SI 5IC.SI 5IC.SI 5IC.SI 5IC.SI 5IC.SI 5IC.SI 5IC.SI 5IC.SI 5IC.SI 5IC.SI 5IC.SI 5IC.SI 5IC.SI 5IC.SI 5IC.SI 5IC.SI 5IC.SI
Waluta SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD