| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
280.125 |
305.605 |
384.938 |
452.812 |
518.885 |
486.278 |
567.777 |
606.906 |
682.08 |
852.936 |
728.621 |
761.574 |
724.58 |
884.329 |
1 024.761 |
1 164.2 |
1 084.365 |
1 137.774 |
1 113.611 |
| Aktywa trwałe (mln) |
66.841 |
58.065 |
52.795 |
76.913 |
45.58 |
50.414 |
127.816 |
110.606 |
208.481 |
276.929 |
243.66 |
255.289 |
228.718 |
324.361 |
401.439 |
375.106 |
351.573 |
487.038 |
454.128 |
| Rzeczowe aktywa trwałe netto |
46.154 |
38.809 |
16.859 |
24.32 |
21.891 |
15.775 |
17.159 |
18.545 |
17.025 |
16.732 |
14.565 |
11.699 |
11.83 |
17.221 |
43.89 |
42.8 |
30.46 |
31.478 |
30.691 |
| Wartość firmy |
0.051 |
0.051 |
0.051 |
0.051 |
1.613 |
1.536 |
1.58 |
1.568 |
1.322 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.213 |
1.258 |
| Wartości niematerialne i prawne |
0.507 |
0.147 |
0.118 |
0.094 |
2.143 |
1.875 |
1.754 |
1.829 |
2.42 |
1.452 |
1.186 |
0.992 |
0.737 |
2.137 |
1.894 |
1.396 |
0.153 |
4.102 |
1.443 |
| Wartość firmy i wartości niematerialne i prawne |
0.558 |
0.198 |
0.169 |
0.145 |
3.756 |
3.411 |
3.334 |
3.397 |
3.742 |
1.452 |
1.186 |
0.992 |
0.737 |
2.137 |
1.894 |
1.396 |
0.153 |
5.315 |
2.701 |
| Należności netto |
88.261 |
107.525 |
115.931 |
165.219 |
219.201 |
169.236 |
177.555 |
0.0 |
0.0 |
0.0 |
0.0 |
224.182 |
0.0 |
237.976 |
322.323 |
273.701 |
230.179 |
292.385 |
248.513 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.594 |
43.914 |
25.185 |
65.145 |
83.806 |
61.004 |
97.013 |
54.933 |
82.281 |
115.369 |
118.561 |
39.731 |
244.745 |
263.201 |
| Aktywa obrotowe |
213.284 |
247.54 |
332.143 |
375.899 |
473.305 |
435.864 |
439.961 |
496.3 |
473.599 |
576.007 |
484.961 |
506.285 |
495.862 |
559.968 |
623.322 |
789.094 |
732.792 |
650.736 |
659.483 |
| Środki pieniężne i Inwestycje |
106.395 |
121.142 |
165.285 |
180.011 |
223.337 |
216.07 |
200.276 |
233.449 |
232.014 |
264.123 |
273.596 |
277.743 |
286.75 |
262.672 |
288.331 |
484.974 |
474.979 |
332.395 |
376.39 |
| Zapasy |
5.317 |
5.382 |
8.826 |
7.936 |
6.018 |
3.233 |
4.477 |
5.26 |
5.315 |
6.122 |
5.552 |
4.37 |
1.134 |
3.568 |
3.572 |
6.931 |
3.36 |
4.312 |
10.505 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.282 |
7.769 |
9.942 |
12.673 |
4.07 |
14.527 |
1.244 |
21.368 |
15.811 |
6.625 |
5.183 |
71.118 |
6.207 |
4.445 |
| Środki pieniężne i inne aktywa pieniężne |
106.395 |
121.142 |
165.285 |
180.011 |
223.337 |
209.788 |
192.507 |
223.507 |
219.341 |
260.053 |
259.069 |
276.499 |
265.382 |
246.861 |
281.706 |
479.791 |
403.861 |
326.188 |
371.945 |
| Należności krótkoterminowe |
78.234 |
103.466 |
154.068 |
158.986 |
225.453 |
187.869 |
232.751 |
224.003 |
238.093 |
68.394 |
59.085 |
49.979 |
55.611 |
53.752 |
85.329 |
83.296 |
72.087 |
63.448 |
55.959 |
| Dług krótkoterminowy |
3.204 |
3.812 |
5.758 |
4.496 |
4.006 |
3.531 |
4.278 |
9.29 |
6.727 |
12.105 |
5.095 |
18.295 |
5.095 |
67.84 |
98.403 |
6.904 |
5.171 |
6.533 |
6.447 |
| Zobowiązania krótkoterminowe |
111.207 |
135.625 |
197.85 |
218.576 |
265.836 |
222.993 |
281.153 |
263.977 |
264.265 |
276.886 |
217.543 |
233.834 |
208.132 |
308.048 |
390.138 |
384.759 |
332.184 |
458.417 |
466.259 |
| Rozliczenia międzyokresowe |
15.537 |
20.075 |
26.549 |
27.314 |
28.636 |
21.667 |
23.568 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.099 |
69.042 |
95.502 |
94.285 |
198.799 |
145.939 |
| Zobowiązania długoterminowe |
20.17 |
16.861 |
9.876 |
25.466 |
22.478 |
25.816 |
22.292 |
30.603 |
56.115 |
185.598 |
101.341 |
83.082 |
76.947 |
93.931 |
137.888 |
113.768 |
118.957 |
108.563 |
118.278 |
| Rezerwy z tytułu odroczonego podatku |
0.185 |
0.233 |
0.112 |
0.11 |
0.328 |
2.369 |
2.392 |
2.236 |
2.186 |
2.123 |
3.035 |
3.204 |
3.784 |
4.051 |
5.167 |
0.788 |
1.346 |
2.961 |
3.328 |
| 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 |
96.049 |
57.775 |
52.697 |
44.976 |
35.22 |
| Zobowiązania ogółem |
131.377 |
152.486 |
207.726 |
244.042 |
288.314 |
248.809 |
303.445 |
294.58 |
320.38 |
462.484 |
318.884 |
316.916 |
285.079 |
401.979 |
528.026 |
498.527 |
451.141 |
566.98 |
584.537 |
| Kapitał własny |
106.644 |
134.842 |
164.778 |
194.329 |
213.307 |
229.416 |
254.454 |
300.868 |
352.348 |
379.996 |
304.842 |
321.952 |
439.501 |
482.35 |
496.735 |
665.673 |
633.224 |
570.794 |
529.074 |
| Udziały mniejszościowe |
42.104 |
18.277 |
12.434 |
14.441 |
17.264 |
8.053 |
9.878 |
11.458 |
9.352 |
10.456 |
104.895 |
122.706 |
126.217 |
146.207 |
154.103 |
218.72 |
199.658 |
117.753 |
23.838 |
| Pasywa |
280.125 |
305.605 |
384.938 |
452.812 |
518.885 |
486.278 |
567.777 |
606.906 |
682.08 |
852.936 |
728.621 |
761.574 |
724.58 |
884.329 |
1 024.761 |
1 164.2 |
1 084.365 |
1 137.774 |
1 113.611 |
| Inwestycje |
17.912 |
17.41 |
24.957 |
43.66 |
10.742 |
14.876 |
51.683 |
35.127 |
77.818 |
87.876 |
75.531 |
98.257 |
76.301 |
98.092 |
121.994 |
123.744 |
110.849 |
250.952 |
263.201 |
| Dług (mln) |
23.189 |
20.44 |
14.507 |
29.456 |
24.031 |
25.154 |
22.007 |
34.445 |
53.467 |
186.479 |
93.449 |
88.354 |
70.504 |
147.597 |
215.042 |
64.743 |
68.677 |
50.632 |
38.573 |
| Środki pieniężne i inne aktywa pieniężne |
106.395 |
121.142 |
165.285 |
180.011 |
223.337 |
209.788 |
192.507 |
223.507 |
219.341 |
260.053 |
259.069 |
276.499 |
265.382 |
246.861 |
281.706 |
479.791 |
403.861 |
326.188 |
371.945 |
| Dług netto |
(83.206) |
(100.702) |
(150.778) |
(150.555) |
(199.306) |
(184.634) |
(170.5) |
(189.062) |
(165.874) |
(73.574) |
(165.62) |
(188.145) |
(194.878) |
(99.264) |
(66.664) |
(415.048) |
(335.184) |
(275.556) |
(333.372) |
| Ticker |
F9D.SI |
F9D.SI |
F9D.SI |
F9D.SI |
F9D.SI |
F9D.SI |
F9D.SI |
F9D.SI |
F9D.SI |
F9D.SI |
F9D.SI |
F9D.SI |
F9D.SI |
F9D.SI |
F9D.SI |
F9D.SI |
F9D.SI |
F9D.SI |
F9D.SI |
| Waluta |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |