Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
901.68 |
828.282 |
772.296 |
823.403 |
710.861 |
719.315 |
747.392 |
770.163 |
1 074.902 |
1 092.853 |
1 430.188 |
1 554.258 |
1 740.486 |
2 210.726 |
2 426.486 |
2 716.583 |
2 684.135 |
2 619.24 |
2 751.635 |
2 721.767 |
2 679.404 |
2 837.77 |
Aktywa trwałe (mln) |
717.589 |
678.729 |
643.703 |
623.498 |
601.62 |
580.558 |
565.441 |
470.651 |
589.764 |
604.132 |
630.909 |
763.427 |
1 184.985 |
1 413.136 |
2 057.639999 |
2 108.958 |
2 057.562 |
1 933.011999 |
1 966.002 |
2 028.371999 |
2 115.152 |
2 074.264 |
Rzeczowe aktywa trwałe netto |
625.184 |
580.651 |
554.656 |
533.946 |
513.436 |
492.237 |
259.463 |
252.408 |
251.285 |
240.684 |
237.953 |
235.9 |
254.926 |
329.984 |
517.376 |
565.583 |
491.711 |
466.798 |
514.692 |
475.611 |
483.72 |
458.493 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.035 |
78.035 |
165.4 |
167.202 |
267.278 |
482.322 |
305.118 |
299.384 |
265.402 |
259.502 |
270.903 |
430.12 |
415.659 |
Wartości niematerialne i prawne |
0.504 |
0.468 |
0.432 |
0.396 |
0.36 |
0.324 |
0.288 |
0.252 |
89.585 |
10.59 |
9.642 |
20.255 |
16.423 |
49.364 |
588.591 |
396.016 |
381.683 |
303.861 |
294.242 |
311.867 |
529.441 |
500.958 |
Wartość firmy i wartości niematerialne i prawne |
0.504 |
0.468 |
0.432 |
0.396 |
0.36 |
0.324 |
0.288 |
0.252 |
89.585 |
88.625 |
87.677 |
185.655 |
183.625 |
316.642 |
1 070.913 |
701.134 |
681.067 |
569.263 |
553.744 |
582.77 |
959.561 |
916.617 |
Należności netto |
0.0 |
0.0 |
0.0 |
37.888 |
52.346 |
63.658 |
71.183 |
69.303 |
87.311 |
84.43 |
0.0 |
0.0 |
0.0 |
0.0 |
210.177 |
199.007 |
271.583 |
264.689 |
262.067 |
166.411 |
234.06 |
229.831 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
248.225 |
16.883 |
30.222 |
89.206 |
103.182 |
95.946 |
941.198 |
1 136.41 |
1 171.787 |
1 152.775 |
1 147.836 |
1 228.023 |
1 086.258 |
1 101.62 |
Aktywa obrotowe |
184.091 |
149.553 |
128.593 |
199.905 |
109.241 |
138.757 |
181.951 |
299.512 |
485.138 |
488.721 |
799.279 |
790.831 |
555.501 |
797.59 |
368.846 |
607.625 |
626.573 |
686.228 |
785.633 |
693.395 |
564.252 |
763.506 |
Środki pieniężne i Inwestycje |
128.113 |
113.863 |
98.363 |
159.048 |
53.258 |
68.981 |
104.142 |
139.548 |
390.22 |
395.024 |
692.15 |
644.884 |
410.854 |
606.018 |
135.613 |
386.994 |
315.971 |
399.45 |
502.498 |
507.717 |
288.444 |
495.696 |
Zapasy |
0.266 |
0.138 |
0.0 |
0.018 |
0.005 |
0.118 |
0.169 |
0.678 |
0.803 |
0.919 |
1.976 |
4.163 |
5.075 |
6.298 |
4.499 |
4.45 |
0.959 |
0.692 |
0.331 |
0.558 |
0.523 |
0.513 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.29 |
74.793 |
16.577 |
6.424 |
21.878 |
8.973 |
20.38 |
1.921 |
7.23 |
9.501 |
6.505 |
8.006 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
128.113 |
113.863 |
98.363 |
159.048 |
53.258 |
68.981 |
104.142 |
139.548 |
390.22 |
338.734 |
617.357 |
628.307 |
404.43 |
584.14 |
126.64 |
366.614 |
314.05 |
392.22 |
492.997 |
501.212 |
280.438 |
495.696 |
Należności krótkoterminowe |
0.0 |
319.767 |
112.97 |
134.332 |
140.584 |
150.91 |
164.918 |
159.358 |
195.182 |
69.929 |
72.452 |
100.114 |
136.428 |
153.517 |
166.529 |
201.328 |
305.721 |
301.491 |
341.351 |
351.544 |
371.369 |
371.291 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
316.422 |
14.025 |
16.947 |
71.09 |
148.786 |
23.475 |
281.842 |
176.309 |
33.122 |
107.36 |
33.522 |
Zobowiązania krótkoterminowe |
255.048 |
359.442 |
144.128 |
165.688 |
178.999 |
192.045 |
201.943 |
194.442 |
241.17 |
238.279 |
245.878 |
620.116 |
351.555 |
415.012 |
505.955 |
587.112 |
596.043 |
851.777 |
756.681 |
594.817 |
831.433 |
719.87 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.892 |
31.712 |
37.929 |
38.214 |
31.957 |
34.759 |
29.397 |
30.037 |
Zobowiązania długoterminowe |
37.889 |
150.653 |
325.205 |
323.725 |
381.922 |
338.11 |
319.865 |
319.52 |
535.217 |
522.262 |
524.508 |
266.545 |
274.478 |
327.977 |
649.069 |
669.034 |
688.672999 |
453.826 |
699.462 |
802.353 |
705.87 |
995.106 |
Rezerwy z tytułu odroczonego podatku |
36.456 |
30.315 |
24.962 |
23.577 |
22.491 |
18.623 |
17.414 |
16.2 |
17.283 |
16.793 |
18.012 |
22.368 |
20.79 |
36.34 |
60.836 |
62.547 |
52.392 |
41.875 |
34.437 |
36.865 |
48.816 |
44.214 |
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 |
66.819999 |
66.819999 |
60.189 |
53.612 |
47.575 |
Zobowiązania ogółem |
292.937 |
510.095 |
469.333 |
489.413 |
560.921 |
530.155 |
521.808 |
513.962 |
776.387 |
760.541 |
770.386 |
886.661 |
626.033 |
742.989 |
1 155.024 |
1 256.146 |
1 284.716 |
1 305.603 |
1 456.143 |
1 397.17 |
1 537.303 |
1 714.976 |
Kapitał własny |
608.743 |
318.187 |
302.963 |
333.99 |
149.94 |
189.16 |
225.584 |
256.201 |
298.515 |
332.312 |
659.802 |
667.597 |
1 114.453 |
1 467.737 |
1 214.677 |
1 410.892 |
1 399.419 |
1 313.637 |
1 295.492 |
1 324.597 |
1 142.101 |
1 122.794 |
Udziały mniejszościowe |
2.827 |
2.145 |
2.558 |
2.919 |
3.456 |
3.715 |
4.17 |
4.844 |
5.594 |
6.164 |
(0.008) |
0.109 |
2.168 |
3.675 |
11.113 |
51.569 |
40.346 |
47.392 |
42.938 |
47.846 |
(165.305) |
(7.39) |
Pasywa |
901.68 |
828.282 |
772.296 |
823.403 |
710.861 |
719.315 |
747.392 |
770.163 |
1 074.902 |
1 092.853 |
1 430.188 |
1 554.258 |
1 740.486 |
2 210.726 |
2 426.486 |
2 716.583 |
2 684.135 |
2 619.24 |
2 751.635 |
2 721.767 |
2 679.404 |
2 837.77 |
Inwestycje |
89.27 |
96.341 |
87.233 |
87.865 |
87.12 |
0.0 |
91.586 |
9.021 |
42.989 |
73.173 |
105.015 |
105.783 |
109.606 |
117.824 |
950.171 |
1 156.79 |
1 173.708 |
1 160.005 |
1 157.337 |
1 234.528 |
1 094.264 |
1 101.62 |
Dług (mln) |
0.0 |
120.0 |
300.0 |
300.0 |
359.374 |
319.487 |
302.077 |
302.969 |
502.977 |
503.009 |
505.719 |
536.55 |
234.128 |
238.327 |
627.098 |
710.811 |
590.804 |
637.702 |
797.416 |
752.983 |
600.453 |
955.621 |
Środki pieniężne i inne aktywa pieniężne |
128.113 |
113.863 |
98.363 |
159.048 |
53.258 |
68.981 |
104.142 |
139.548 |
390.22 |
338.734 |
617.357 |
628.307 |
404.43 |
584.14 |
126.64 |
366.614 |
314.05 |
392.22 |
492.997 |
501.212 |
280.438 |
495.696 |
Dług netto |
(128.113) |
6.137 |
201.637 |
140.952 |
306.116 |
250.506 |
197.935 |
163.421 |
112.757 |
164.275 |
(111.638) |
(91.757) |
(170.302) |
(345.813) |
500.458 |
344.197 |
276.754 |
245.482 |
304.419 |
251.771 |
320.015 |
459.925 |
Ticker |
S08.SI |
S08.SI |
S08.SI |
S08.SI |
S08.SI |
S08.SI |
S08.SI |
S08.SI |
S08.SI |
S08.SI |
S08.SI |
S08.SI |
S08.SI |
S08.SI |
S08.SI |
S08.SI |
S08.SI |
S08.SI |
S08.SI |
S08.SI |
S08.SI |
S08.SI |
Waluta |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |