| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
40.368 |
51.811 |
56.043 |
66.241 |
85.184 |
99.089 |
113.015 |
268.287 |
288.039 |
229.996 |
226.453 |
| Aktywa trwałe (mln) |
17.408 |
19.644 |
22.821 |
25.399 |
30.0 |
37.339 |
37.028 |
66.803 |
74.749 |
70.063 |
80.285 |
| Rzeczowe aktywa trwałe netto |
12.853 |
14.479 |
17.078 |
19.164 |
23.364 |
32.043 |
31.516 |
49.094 |
66.085 |
59.786 |
57.546 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.479 |
| Wartości niematerialne i prawne |
0.0 |
0.326 |
0.297 |
0.261 |
0.251 |
0.297 |
0.262 |
0.263 |
0.476 |
0.616 |
0.753 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.326 |
0.297 |
0.261 |
0.251 |
0.297 |
0.262 |
0.263 |
0.476 |
0.616 |
18.232 |
| Należności netto |
10.16 |
14.833 |
13.651 |
0.0 |
0.0 |
23.783 |
31.349 |
56.842 |
37.517 |
38.933 |
51.05 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.597 |
4.932 |
7.678 |
6.443 |
7.061 |
0.0 |
| Aktywa obrotowe |
22.96 |
32.167 |
33.222 |
40.842 |
55.184 |
61.75 |
75.987 |
201.484 |
213.29 |
159.933 |
146.168 |
| Środki pieniężne i Inwestycje |
1.984 |
5.389 |
4.011 |
3.538 |
6.731 |
4.871 |
9.292 |
68.441 |
100.218 |
61.745 |
27.998 |
| Zapasy |
9.019 |
10.233 |
13.586 |
15.699 |
22.13 |
31.031 |
33.723 |
72.408 |
61.834 |
54.544 |
61.313 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.984 |
5.389 |
4.011 |
3.538 |
6.731 |
4.871 |
9.292 |
68.441 |
100.218 |
61.745 |
27.998 |
| Należności krótkoterminowe |
4.102 |
7.225 |
0.0 |
5.55 |
9.062 |
6.501 |
8.779 |
13.89 |
13.025 |
8.722 |
13.839 |
| Dług krótkoterminowy |
1.476 |
1.881 |
7.754 |
17.233 |
21.362 |
32.239 |
30.865 |
10.691 |
6.984 |
16.719 |
18.415 |
| Zobowiązania krótkoterminowe |
5.596 |
9.677 |
13.416 |
25.993 |
35.74 |
46.424 |
50.815 |
62.951 |
37.155 |
32.777 |
38.13 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.655 |
0.0 |
| Zobowiązania długoterminowe |
4.688 |
5.031 |
4.283 |
3.189 |
7.57 |
9.301 |
7.928 |
10.576 |
15.821 |
16.028999 |
27.043 |
| Rezerwy z tytułu odroczonego podatku |
0.388 |
0.953 |
1.269 |
1.535 |
2.092 |
3.201 |
3.142 |
4.524 |
4.824 |
1.621 |
1.742 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.074 |
0.536 |
1.483 |
1.522 |
0.595 |
0.882 |
| Zobowiązania ogółem |
10.284 |
14.708 |
17.699 |
29.182 |
43.31 |
55.725 |
58.743 |
73.527 |
52.976 |
48.806 |
65.173 |
| Kapitał własny |
29.983 |
36.94 |
38.146 |
37.134 |
41.874 |
43.364 |
54.272 |
194.76 |
235.063 |
181.19 |
161.28 |
| Udziały mniejszościowe |
0.101 |
0.163 |
0.198 |
(0.075) |
(0.083) |
1.036 |
2.051 |
4.124 |
6.163 |
0.346 |
(2.113) |
| Pasywa |
40.368 |
51.811 |
56.043 |
66.241 |
85.184 |
99.089 |
113.015 |
268.287 |
288.039 |
229.996 |
226.453 |
| Inwestycje |
4.555 |
4.765 |
5.288 |
5.578 |
5.869 |
4.597 |
4.932 |
7.678 |
6.443 |
7.061 |
1.387 |
| Dług (mln) |
5.776 |
5.959 |
10.768 |
18.887 |
26.84 |
38.339 |
35.651 |
16.743 |
17.981 |
31.127 |
43.716 |
| Środki pieniężne i inne aktywa pieniężne |
1.984 |
5.389 |
4.011 |
3.538 |
6.731 |
4.871 |
9.292 |
68.441 |
100.218 |
61.745 |
27.998 |
| Dług netto |
3.792 |
0.57 |
6.757 |
15.349 |
20.109 |
33.468 |
26.359 |
(51.698) |
(82.237) |
(30.618) |
15.718 |
| Ticker |
8K7.SI |
8K7.SI |
8K7.SI |
8K7.SI |
8K7.SI |
8K7.SI |
8K7.SI |
8K7.SI |
8K7.SI |
8K7.SI |
8K7.SI |
| Waluta |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |