| Rok finansowy |
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) |
76.242563 |
114.807251 |
161.608886 |
223.337 |
315.151 |
444.172 |
608.805 |
702.689 |
738.612 |
778.92 |
854.199 |
1 124.813 |
1 216.945 |
1 208.472 |
1 275.673 |
1 144.597 |
1 046.039 |
746.065 |
681.093 |
608.479 |
583.963 |
559.781 |
543.458 |
| Aktywa trwałe (mln) |
55.312831 |
58.634307 |
81.296638 |
135.793 |
188.011 |
242.56 |
261.992 |
404.779 |
443.377 |
498.075 |
514.245 |
515.826 |
584.159 |
625.686 |
650.086 |
653.368 |
608.054 |
511.701 |
467.809 |
416.918 |
390.78 |
413.271 |
314.975 |
| Rzeczowe aktywa trwałe netto |
55.25934 |
55.73894 |
64.849561 |
112.024 |
161.416 |
216.391 |
255.458 |
397.305 |
437.66 |
493.278 |
508.968 |
478.656 |
542.777 |
582.872 |
603.114 |
611.887 |
577.087 |
490.244 |
452.022 |
402.445 |
379.871 |
405.005 |
309.704 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.613 |
9.939 |
8.726 |
8.713 |
9.145 |
4.274 |
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 |
13.069 |
12.251 |
9.948 |
9.127 |
14.463 |
14.007 |
10.471 |
6.537 |
5.949 |
4.213 |
3.98 |
2.59 |
| 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 |
0.0 |
22.682 |
22.19 |
18.674 |
17.84 |
23.608 |
18.281 |
10.471 |
6.537 |
5.949 |
4.213 |
3.98 |
2.59 |
| Należności netto |
17.570116 |
0.0 |
31.661117 |
29.6 |
51.158 |
102.226 |
140.271 |
77.68 |
0.0 |
0.0 |
0.0 |
243.09 |
486.593 |
238.865 |
252.428 |
272.455 |
191.171 |
104.334 |
86.605 |
78.581 |
77.729 |
89.5 |
98.657 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.976 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.592 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.986 |
9.25 |
8.524 |
6.696 |
4.286 |
5.271 |
| Aktywa obrotowe |
20.929732 |
56.172944 |
80.312248 |
87.544 |
127.14 |
201.612 |
346.813 |
297.91 |
295.235 |
280.845 |
339.954 |
608.987 |
632.786 |
582.786 |
625.587 |
491.229 |
437.985 |
234.364 |
213.284 |
191.561 |
193.183 |
146.51 |
228.483 |
| Środki pieniężne i Inwestycje |
1.857209 |
9.879884 |
15.269678 |
31.006 |
31.024 |
47.668 |
102.995 |
96.012 |
90.09 |
49.536 |
95.461 |
93.144 |
73.155 |
77.919 |
24.71 |
36.141 |
28.609 |
15.395 |
35.165 |
26.533 |
7.438 |
12.893 |
17.221 |
| Zapasy |
1.48186 |
18.568259 |
25.339663 |
21.686 |
8.855 |
46.772 |
86.884 |
120.784 |
80.885 |
93.044 |
96.787 |
24.967 |
72.655 |
265.418 |
347.439 |
182.015 |
171.457 |
99.484 |
86.977 |
82.668 |
89.721 |
29.15 |
34.449 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.395 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.901 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.536) |
(4.952) |
(6.441) |
(4.58) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.857209 |
9.879884 |
15.269678 |
31.006 |
28.629 |
47.668 |
102.995 |
96.012 |
90.09 |
49.536 |
95.461 |
88.243 |
73.155 |
77.919 |
24.71 |
36.141 |
28.609 |
15.395 |
35.165 |
26.533 |
7.438 |
12.893 |
17.221 |
| Należności krótkoterminowe |
14.163179 |
23.385461 |
27.255071 |
40.057 |
59.654 |
72.351 |
100.597 |
188.187 |
175.1 |
154.431 |
181.95 |
185.944 |
193.916 |
109.088 |
223.371 |
122.357 |
122.329 |
115.998 |
103.039 |
81.533 |
100.813 |
112.45 |
122.566 |
| Dług krótkoterminowy |
9.614417 |
0.0 |
0.037353 |
0.099 |
21.947 |
41.537 |
26.831 |
76.567 |
51.07 |
68.411 |
76.219 |
157.162 |
168.568 |
151.561 |
290.724 |
235.748 |
113.394 |
46.264 |
48.161 |
45.68 |
47.789 |
44.344 |
132.428 |
| Zobowiązania krótkoterminowe |
34.298588 |
45.364652 |
78.819559 |
100.827 |
137.301 |
218.427 |
247.928 |
313.062 |
270.119 |
267.815 |
308.176 |
493.237 |
503.086 |
439.686 |
596.914 |
428.021 |
332.699 |
255.185 |
210.437 |
192.17 |
230.704 |
246.226 |
335.153 |
| Rozliczenia międzyokresowe |
2.775045 |
0.0 |
2.834401 |
13.695 |
2.929 |
7.511 |
7.893 |
13.299 |
15.571 |
10.108 |
15.635 |
14.128 |
5.386 |
75.565 |
3.761 |
47.964 |
0.0 |
23.764 |
9.407 |
17.033 |
26.87 |
24.514 |
0.0 |
| Zobowiązania długoterminowe |
9.964751 |
19.311398 |
14.533698 |
43.849 |
56.163 |
69.0 |
120.681 |
94.584 |
144.376 |
165.917 |
182.637 |
226.902 |
297.351 |
343.477 |
254.354 |
338.344 |
409.67 |
337.088 |
337.277 |
318.938 |
285.504 |
240.681 |
115.455 |
| Rezerwy z tytułu odroczonego podatku |
2.375133 |
2.85993 |
3.352278 |
3.899 |
4.92 |
5.551 |
9.484 |
9.308 |
9.747 |
10.378 |
7.986 |
12.533 |
16.57 |
17.075 |
15.816 |
14.512 |
15.319 |
16.011 |
13.263 |
8.63 |
6.922 |
6.233 |
6.339 |
| Zobowiązania z tytułu leasingu |
0.0 |
1.239034 |
0.163127 |
0.099 |
0.132 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.799 |
22.355 |
0.0 |
6.708 |
8.061 |
2.873 |
11.389 |
8.275 |
5.75 |
13.819 |
19.332 |
| Zobowiązania ogółem |
44.263339 |
64.67605 |
93.353257 |
144.676 |
193.464 |
287.427 |
368.609 |
407.646 |
414.495 |
433.732 |
490.813 |
720.139 |
800.437 |
783.163 |
851.268 |
766.365 |
742.369 |
592.273 |
547.714 |
511.108 |
516.208 |
486.907 |
450.608 |
| Kapitał własny |
31.979224 |
50.131201 |
68.255629 |
78.661 |
121.687 |
156.745 |
240.196 |
295.043 |
324.117 |
345.188 |
363.386 |
404.674 |
416.508 |
425.309 |
424.405 |
378.232 |
303.67 |
153.792 |
133.379 |
97.371 |
67.755 |
72.874 |
92.85 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.11807 |
0.271 |
2.236 |
3.831 |
3.701 |
6.487 |
8.784 |
9.352 |
9.245 |
6.87 |
5.906 |
5.786 |
4.771 |
3.247 |
1.666 |
(3.164) |
0.952 |
(0.797) |
(0.828) |
(0.671) |
(0.807) |
| Pasywa |
76.242563 |
114.807251 |
161.608886 |
223.337 |
315.151 |
444.172 |
608.805 |
702.689 |
738.612 |
778.92 |
854.199 |
1 124.813 |
1 216.945 |
1 208.472 |
1 275.673 |
1 144.597 |
1 046.039 |
746.065 |
681.093 |
608.479 |
583.963 |
559.781 |
543.458 |
| Inwestycje |
0.04993 |
0.04993 |
0.04993 |
0.0 |
2.395 |
21.476 |
1.05 |
3.35 |
1.825 |
0.953 |
1.45 |
9.493 |
13.375 |
18.108 |
14.726 |
9.008 |
4.845 |
5.45 |
4.298 |
2.083 |
2.116 |
4.286 |
5.271 |
| Dług (mln) |
9.614417 |
1.239034 |
0.20048 |
0.099 |
71.741 |
104.986 |
28.228 |
160.368 |
184.23 |
223.95 |
250.87 |
369.195 |
445.603 |
474.636 |
519.99 |
549.499 |
502.108 |
363.135 |
367.593 |
336.081 |
314.209 |
272.547 |
239.235 |
| Środki pieniężne i inne aktywa pieniężne |
1.857209 |
9.879884 |
15.269678 |
31.006 |
28.629 |
47.668 |
102.995 |
96.012 |
90.09 |
49.536 |
95.461 |
88.243 |
73.155 |
77.919 |
24.71 |
36.141 |
28.609 |
15.395 |
35.165 |
26.533 |
7.438 |
12.893 |
17.221 |
| Dług netto |
7.757208 |
(8.64085) |
(15.069198) |
(30.907) |
43.112 |
57.318 |
(74.767) |
64.356 |
94.14 |
174.414 |
155.409 |
280.952 |
372.448 |
396.717 |
495.28 |
513.358 |
473.499 |
347.74 |
332.428 |
309.548 |
306.771 |
259.654 |
222.014 |
| Ticker |
A04.SI |
A04.SI |
A04.SI |
A04.SI |
A04.SI |
A04.SI |
A04.SI |
A04.SI |
A04.SI |
A04.SI |
A04.SI |
A04.SI |
A04.SI |
A04.SI |
A04.SI |
A04.SI |
A04.SI |
A04.SI |
A04.SI |
A04.SI |
A04.SI |
A04.SI |
A04.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 |