Bilans kwartalnie
dane w mln
| 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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
| Aktywa | 574.7 | 581.4 | 764.7 | 770.1 | 709.7 | 680.6 | 575.6 | 584.2 | 546.0 | 521.5 | 553.7 | 576.9 | 598.5 | 557.7 | 511.2 | 321.5 | 303.9 | 573.2 | 513.2 | 628.4 | 597.9 | 582.4 | 583.7 | 562.6 | 550.2 | 536.1 | 547.8 | 526.6 | 476.8 | 490.1 | 492.7 | 450.0 | 553.6 | 859.1 | 894.6 | 739.3 | 737.6 | 737.7 | 737.7 | 770.2 | 770.2 | 835.1 | 835.1 | 875.2 |
| Aktywa trwałe | 2.8 | 2.8 | 3.7 | 3.8 | 3.6 | 3.6 | 3.6 | 4.0 | 4.0 | 4.9 | 5.1 | 5.3 | 5.4 | 4.1 | 4.1 | 3.9 | 3.8 | 3.8 | 4.1 | 125.1 | 124.1 | 124.8 | 119.6 | 115.6 | 115.6 | 113.1 | 110.0 | 110.4 | 108.7 | 106.7 | 101.4 | 93.1 | 99.7 | 96.2 | 93.6 | 92.2 | 90.7 | 89.4 | 89.4 | 88.7 | 88.7 | 89.1 | 0.0 | 86.0 |
| Rzeczowe aktywa trwałe netto | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 | 0.4 | 0.3 | 0.2 | 0.6 | 2.5 | 2.3 | 2.3 | 1.7 | 1.7 | 1.0 | 1.0 | 0.8 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.3) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.3) | 0.0 | (4.2) | 0.0 | 76.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (190.1) | 0.0 | 0.0 | 0.0 | 14.8 | 0.0 | 0.0 | 82.5 | 0.0 | 1.7 | 208.2 | 247.0 | 294.9 | 110.5 | 42.5 | 4.6 | 10.0 | 4.7 | 10.4 | 16.5 | 21.9 | 0.0 |
| Inwestycje długoterminowe | 2.1 | 2.0 | 3.2 | 3.3 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 0.0 | 2.8 | 2.9 | 2.8 | 2.4 | 2.4 | 2.2 | 1.2 | 1.0 | 0.7 | 0.0 | 1.3 | 0.6 | 0.4 | (0.5) | (0.4) | (0.6) | (1.1) | (1.3) | (1.0) | 0.0 | 0.0 | 3.2 | 3.6 | 3.9 | 0.0 | 4.3 | 4.3 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | 0.0 | 0.0 |
| Aktywa obrotowe | 572.0 | 578.7 | 761.0 | 766.3 | 706.0 | 677.0 | 572.1 | 580.2 | 542.0 | 516.6 | 548.6 | 571.6 | 593.2 | 553.6 | 507.0 | 317.6 | 300.1 | 569.4 | 509.1 | 503.3 | 473.8 | 457.7 | 464.1 | 447.0 | 434.6 | 422.9 | 437.9 | 416.3 | 368.0 | 383.4 | 391.3 | 356.9 | 453.9 | 762.9 | 801.1 | 647.1 | 646.9 | 648.3 | 648.3 | 681.5 | 681.5 | 746.0 | 0.0 | 789.1 |
| Środki pieniężne i Inwestycje | 63.8 | 59.9 | 58.3 | 52.0 | 6.9 | 100.8 | 27.0 | 39.0 | 39.3 | 57.4 | 86.3 | 94.2 | 64.9 | 27.2 | 31.4 | 42.9 | 70.4 | 68.4 | 56.0 | 80.3 | 63.3 | 111.7 | 7.0 | 125.7 | 124.0 | 122.6 | 93.1 | 87.6 | 47.8 | 50.1 | 54.2 | 46.5 | 34.7 | 5.7 | 16.8 | 52.2 | 102.4 | 105.9 | 105.2 | 83.3 | 77.6 | 80.6 | 80.2 | 87.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 410.7 | 0.0 | 0.0 | 0.0 | 347.8 | 0.0 | 0.0 | 0.0 | 328.8 | 0.0 | 290.6 | 249.7 | 192.0 | 134.8 | 102.5 | 509.9 | 489.2 | 484.1 | 501.8 | 532.2 | 532.2 | 587.7 | 587.7 | 643.4 | 0.0 | 681.4 |
| Inwestycje krótkoterminowe | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0.5 | 0.5 | 0.5 | 1.0 | 1.0 | 1.1 | 2.1 | 2.2 | 2.6 | 0.0 | 2.9 | 3.8 | 4.0 | 5.0 | 4.8 | 4.9 | 5.2 | 5.7 | 5.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.1 | 0.0 | 0.4 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 63.4 | 59.4 | 58.0 | 51.7 | 6.6 | 100.5 | 26.7 | 38.8 | 39.1 | 57.4 | 85.8 | 93.7 | 64.3 | 26.2 | 30.4 | 41.9 | 68.3 | 66.2 | 53.4 | 80.3 | 60.4 | 107.9 | 2.9 | 120.7 | 119.2 | 117.7 | 87.9 | 81.9 | 42.6 | 50.1 | 54.2 | 46.3 | 34.5 | 5.5 | 16.8 | 52.2 | 102.4 | 105.2 | 105.2 | 83.2 | 77.6 | 80.2 | 80.2 | 87.2 |
| Należności krótkoterminowe | 0.0 | 0.0 | 175.6 | 0.0 | 13.2 | 30.0 | 45.9 | 29.1 | 22.8 | 19.6 | 21.3 | 30.7 | 34.9 | 0.0 | 17.0 | 0.0 | 16.7 | 0.0 | 11.1 | 0.0 | 0.0 | 0.0 | 13.0 | 5.9 | 8.8 | 4.7 | 6.2 | 16.0 | 19.6 | 23.4 | 12.7 | 5.6 | 6.3 | 15.1 | 14.5 | 24.1 | 12.0 | 24.4 | 24.4 | 11.4 | 11.4 | 23.5 | 0.0 | 12.0 |
| Dług krótkoterminowy | 252.9 | 242.8 | 244.6 | 243.2 | 182.2 | 116.3 | 14.4 | 14.5 | 2.4 | 0.0 | 0.0 | 0.0 | 190.2 | 128.9 | 110.2 | 9.4 | 6.4 | 2.8 | 0.0 | 46.7 | 13.6 | 13.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.5 | 46.5 | 159.4 | 161.6 | 181.2 | 9.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 254.2 |
| Zobowiązania krótkoterminowe | 264.5 | 252.7 | 420.3 | 269.5 | 195.5 | 177.9 | 88.3 | 104.4 | 85.7 | 83.4 | 114.4 | 141.7 | 357.5 | 314.5 | 261.0 | 36.4 | 34.4 | 304.0 | 21.8 | 69.1 | 30.3 | 15.8 | 19.0 | 6.7 | 9.1 | 5.1 | 46.3 | 21.0 | 19.9 | 23.9 | 109.7 | 53.0 | 173.0 | 177.6 | 203.0 | 80.5 | 112.7 | 117.2 | 117.2 | 145.1 | 145.1 | 214.2 | 0.2 | 546.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | (175.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 125.4 | 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 | 32.1 | 58.1 | 0.0 | 76.1 | 0.0 | 125.9 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 112.7 | 116.6 | 113.2 | 246.6 | 251.5 | 235.2 | 234.0 | 226.9 | 221.6 | 212.9 | 214.9 | 211.9 | 20.0 | 20.1 | 4.8 | 11.7 | 4.2 | 2.3 | 226.7 | 295.5 | 307.6 | 307.3 | 304.9 | 293.9 | 278.3 | 266.4 | 237.3 | 227.4 | 171.9 | 162.5 | 58.4 | 65.3 | 29.9 | 329.2 | 332.1 | 317.6 | 298.8 | 300.8 | 300.8 | 300.7 | 300.7 | 297.8 | 511.6 | 3.6 |
| Rezerwy z tytułu odroczonego podatku | 10.1 | 13.1 | 17.2 | 21.7 | 25.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 10.1 | 2.5 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.9 | 1.8 | 2.3 | 2.7 | 5.2 | 7.3 | 11.9 | 17.6 | 22.5 | 25.7 | 28.0 | 30.0 | 18.3 | 0.2 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.4 |
| Zobowiązania długoterminowe | 112.7 | 116.6 | 113.2 | 246.6 | 251.5 | 235.2 | 234.0 | 226.9 | 221.6 | 212.9 | 214.9 | 211.9 | 20.0 | 20.1 | 4.8 | 11.7 | 4.2 | 2.3 | 226.7 | 295.5 | 307.6 | 307.3 | 304.9 | 293.9 | 278.3 | 266.4 | 237.3 | 227.4 | 171.9 | 162.5 | 58.4 | 65.3 | 29.9 | 329.2 | 332.1 | 317.6 | 298.8 | 300.8 | 300.8 | 300.7 | 300.7 | 297.8 | 511.6 | 3.6 |
| 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 | 0.0 | 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 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 |
| Zobowiązania ogółem | 377.3 | 369.3 | 533.5 | 516.1 | 447.0 | 413.1 | 322.4 | 331.4 | 307.3 | 296.4 | 329.2 | 353.6 | 377.6 | 334.6 | 265.8 | 48.1 | 38.6 | 306.3 | 248.5 | 364.7 | 337.9 | 323.1 | 323.9 | 300.6 | 287.5 | 271.6 | 283.5 | 248.4 | 191.9 | 186.5 | 168.1 | 118.4 | 202.9 | 506.7 | 535.1 | 398.1 | 411.6 | 418.1 | 418.1 | 445.9 | 445.9 | 512.0 | 512.0 | 550.2 |
| Kapitał (fundusz) podstawowy | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 0.0 | 105.0 | 0.0 | 0.0 | 0.0 | 105.0 | 0.0 | 0.0 | 0.0 | 105.0 | 0.0 | 0.0 | 0.0 | 105.0 | 0.0 | 0.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.9 | 0.0 | 113.9 | 114.2 | 113.9 | 113.0 | 111.2 | 113.9 | 130.2 | 0.0 | 0.0 | 0.0 | 151.5 | 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 | 213.4 | 0.0 | 217.3 | 0.0 | 222.7 | 0.0 | 221.0 | 0.0 | 0.0 |
| Kapitał własny | 197.5 | 212.2 | 231.2 | 254.0 | 262.6 | 267.5 | 253.3 | 252.8 | 238.6 | 225.2 | 224.4 | 223.2 | 220.9 | 223.1 | 245.4 | 273.4 | 265.3 | 266.9 | 264.6 | 263.8 | 260.0 | 259.3 | 259.8 | 261.9 | 262.7 | 264.5 | 264.3 | 278.2 | 284.9 | 303.7 | 324.6 | 331.7 | 350.8 | 352.4 | 359.5 | 341.2 | 326.0 | 319.6 | 319.6 | 324.4 | 324.4 | 323.2 | 323.2 | 325.0 |
| Udziały mniejszościowe | 18.7 | 22.7 | 28.0 | 34.9 | 39.9 | 41.4 | 27.7 | 27.5 | 19.1 | 5.3 | 4.9 | 4.6 | 4.1 | 3.9 | 9.8 | 18.1 | 13.0 | 13.2 | 8.0 | 5.0 | 4.4 | 4.4 | 5.1 | 5.9 | 7.0 | 7.8 | 7.7 | 11.3 | 14.8 | 20.8 | 29.0 | 35.1 | 39.4 | 42.3 | 45.3 | 27.3 | 11.0 | 7.3 | 7.3 | 6.8 | 6.8 | 6.8 | 6.8 | 6.9 |
| Pasywa | 574.7 | 581.4 | 764.7 | 770.1 | 709.7 | 680.6 | 575.6 | 584.2 | 546.0 | 521.5 | 553.7 | 576.9 | 598.5 | 557.7 | 511.2 | 321.5 | 303.9 | 573.2 | 513.2 | 628.4 | 597.9 | 582.4 | 583.7 | 562.6 | 550.2 | 536.1 | 547.8 | 526.6 | 476.8 | 490.1 | 492.7 | 450.0 | 553.6 | 859.1 | 894.6 | 739.3 | 737.6 | 737.7 | 737.7 | 770.2 | 770.2 | 835.1 | 835.1 | 875.2 |
| Inwestycje | 2.5 | 2.5 | 3.5 | 3.6 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.2 | 3.2 | 3.2 | 3.3 | 4.3 | 4.2 | 4.4 | 4.4 | 4.5 | 4.4 | 4.3 | 4.1 | 4.4 | 4.2 | 4.0 | 4.1 | 3.4 | 3.8 | 4.1 | 4.2 | 4.3 | 4.3 | 4.9 | 4.2 | 4.4 | 4.3 | 4.6 | 0.0 | 4.5 |
| Dług | 350.8 | 340.8 | 337.8 | 449.9 | 405.5 | 333.7 | 229.2 | 238.6 | 220.0 | 207.6 | 190.2 | 190.2 | 190.2 | 144.4 | 110.2 | 9.4 | 6.4 | 2.8 | 226.5 | 316.1 | 292.1 | 320.9 | 304.3 | 292.9 | 276.4 | 263.9 | 231.2 | 217.5 | 158.4 | 143.0 | 117.7 | 81.5 | 159.6 | 458.8 | 478.3 | 306.9 | 294.8 | 294.1 | 294.7 | 294.1 | 294.6 | 294.1 | 294.5 | 254.2 |
| Środki pieniężne i inne aktywa pieniężne | 63.4 | 59.4 | 58.0 | 51.7 | 6.6 | 100.5 | 26.7 | 38.8 | 39.1 | 57.4 | 85.8 | 93.7 | 64.3 | 26.2 | 30.4 | 41.9 | 68.3 | 66.2 | 53.4 | 80.3 | 60.4 | 107.9 | 2.9 | 120.7 | 119.2 | 117.7 | 87.9 | 81.9 | 42.6 | 50.1 | 54.2 | 46.3 | 34.5 | 5.5 | 16.8 | 52.2 | 102.4 | 105.2 | 105.2 | 83.2 | 77.6 | 80.2 | 80.2 | 87.2 |
| Dług netto | 287.5 | 281.3 | 279.8 | 398.2 | 398.9 | 233.2 | 202.5 | 199.8 | 180.9 | 150.2 | 104.4 | 96.6 | 125.9 | 118.2 | 79.8 | (32.5) | (61.9) | (63.4) | 173.1 | 235.9 | 231.7 | 213.0 | 301.4 | 172.1 | 157.2 | 146.2 | 143.3 | 135.6 | 115.7 | 93.0 | 63.5 | 35.2 | 125.1 | 453.3 | 461.5 | 254.7 | 192.3 | 188.9 | 189.4 | 211.0 | 216.9 | 213.9 | 214.3 | 167.0 |
| 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 | 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 | 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 | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |