Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 007.755 |
1 188.211 |
1 212.508 |
1 686.694 |
1 930.64 |
1 813.868 |
2 017.489 |
1 987.744 |
2 065.233 |
2 063.874 |
1 966.157 |
2 013.006 |
1 636.598 |
2 028.837 |
1 835.672 |
1 723.303 |
Aktywa trwałe (mln) |
882.438 |
1 056.076 |
1 082.371 |
1 548.053 |
1 756.477 |
1 415.656 |
1 845.885 |
1 837.285 |
1 949.356 |
1 930.372 |
1 851.031 |
1 712.762 |
1 470.323 |
1 814.346 |
1 671.905 |
0.0 |
Rzeczowe aktywa trwałe netto |
0.123 |
0.051 |
0.327 |
2.812 |
3.155 |
3.324 |
4.908 |
5.337 |
7.508 |
9.931 |
10.595 |
10.255 |
7.637 |
6.836 |
5.582 |
5.879 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.033 |
25.112 |
19.206 |
11.906 |
8.79 |
5.694 |
3.326 |
18.595 |
10.511 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.033 |
25.112 |
19.206 |
11.906 |
8.79 |
5.694 |
3.326 |
18.595 |
10.511 |
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 |
50.465 |
43.863 |
49.023 |
40.992 |
29.018 |
Inwestycje długoterminowe |
40.813 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.442 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
125.317 |
132.135 |
130.137 |
138.641 |
174.163 |
398.212 |
171.604 |
150.459 |
115.877 |
133.502 |
115.126 |
300.244 |
166.275 |
214.491 |
163.767 |
0.0 |
Środki pieniężne i Inwestycje |
105.99 |
111.303 |
109.979 |
114.73 |
139.41 |
370.711 |
103.92 |
80.59 |
77.754 |
64.9 |
45.299 |
105.765 |
106.143 |
119.881 |
106.975 |
140.334 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
124.086 |
169.055 |
216.714 |
167.829 |
0.0 |
Inwestycje krótkoterminowe |
11.535 |
0.0 |
0.0 |
0.0 |
0.0 |
0.515 |
0.116 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
94.455 |
111.303 |
109.979 |
114.73 |
139.41 |
370.711 |
103.92 |
80.59 |
77.754 |
64.9 |
45.299 |
105.765 |
106.143 |
119.881 |
106.975 |
140.334 |
Należności krótkoterminowe |
6.878 |
4.637 |
9.529 |
26.974 |
25.187 |
24.222 |
70.982 |
49.839 |
16.138 |
21.468 |
26.422 |
29.909 |
23.871 |
29.872 |
34.977 |
0.0 |
Dług krótkoterminowy |
0.0 |
7.955 |
10.425 |
14.164 |
0.09 |
146.1 |
198.994 |
249.521 |
124.291 |
268.469 |
120.034 |
74.858 |
219.042 |
67.646 |
140.435 |
269.932 |
Zobowiązania krótkoterminowe |
22.185 |
31.547 |
40.967 |
69.696 |
70.147 |
204.546 |
305.278 |
349.921 |
194.297 |
354.845 |
217.105 |
172.239 |
302.514 |
158.004 |
235.822 |
269.932 |
Rozliczenia międzyokresowe |
0.0 |
7.104 |
7.34 |
6.692 |
19.123 |
9.56 |
6.684 |
17.237 |
21.286 |
30.493 |
28.37 |
19.766 |
18.118 |
12.307 |
15.98 |
0.0 |
Zobowiązania długoterminowe |
217.408 |
265.153 |
269.632 |
317.129 |
629.598 |
599.771 |
562.481 |
562.708 |
638.381 |
541.096 |
669.841 |
764.822 |
561.137 |
883.362 |
816.085 |
1 019.358 |
Rezerwy z tytułu odroczonego podatku |
21.978 |
37.406 |
47.465 |
57.699 |
65.913 |
49.287 |
51.107 |
39.224 |
31.662 |
23.364 |
23.241 |
11.475 |
7.861 |
8.199 |
21.878 |
15.675 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1.743 |
1.447 |
1.527 |
2.011 |
1.307 |
1.289 |
1.267 |
1.199 |
1.118 |
1.022 |
0.817 |
0.548 |
Zobowiązania ogółem |
239.593 |
296.7 |
310.599 |
386.825 |
699.745 |
804.317 |
867.759 |
912.629 |
832.678 |
895.941 |
886.946 |
937.061 |
863.651 |
1 041.366 |
1 051.907 |
1 289.838 |
Kapitał własny |
768.162 |
891.511 |
901.909 |
1 299.869 |
1 230.895 |
1 009.551 |
1 149.73 |
1 075.115 |
1 232.555 |
1 167.933 |
1 079.211 |
1 075.945 |
772.947 |
987.471 |
783.765 |
433.465 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 007.755 |
1 188.211 |
1 212.508 |
1 686.694 |
1 930.64 |
1 813.868 |
2 017.489 |
1 987.744 |
2 065.233 |
2 063.874 |
1 966.157 |
2 013.006 |
1 636.598 |
2 028.837 |
1 835.672 |
1 723.303 |
Inwestycje |
52.348 |
0.0 |
0.0 |
0.0 |
0.0 |
0.515 |
0.116 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.442 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
150.914 |
155.209 |
169.533 |
461.963 |
615.916 |
624.359 |
689.012 |
642.16 |
689.559 |
675.25 |
710.624 |
677.25 |
846.156 |
808.764 |
1 058.842 |
Środki pieniężne i inne aktywa pieniężne |
94.455 |
111.303 |
109.979 |
114.73 |
139.41 |
370.711 |
103.92 |
80.59 |
77.754 |
64.9 |
45.299 |
105.765 |
106.143 |
119.881 |
106.975 |
140.334 |
Dług netto |
(94.455) |
39.611 |
45.23 |
54.803 |
322.553 |
245.205 |
520.439 |
608.422 |
564.406 |
624.659 |
629.951 |
604.859 |
571.107 |
726.275 |
701.789 |
918.508 |
Ticker |
D5IU.SI |
D5IU.SI |
D5IU.SI |
D5IU.SI |
D5IU.SI |
D5IU.SI |
D5IU.SI |
D5IU.SI |
D5IU.SI |
D5IU.SI |
D5IU.SI |
D5IU.SI |
D5IU.SI |
D5IU.SI |
D5IU.SI |
D5IU.SI |
Waluta |
SGD |
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SGD |
SGD |
SGD |
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SGD |
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