Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million SGD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	185,578.00	213,778.00	236,957.00	252,899.00	284,229.00	306,736.00	316,011.00	340,027.00	358,592.00	388,092.00	404,408.00	431,814.00	459,323.00	504,260.00	523,520.00
Current	31,929.00	38,597.00	39,346.00	44,773.00	53,724.00	59,975.00	59,779.00	62,306.00	76,173.00	73,113.00	75,710.00	117,862.00	111,813.00	140,167.00	87,443.00
Cash And Equivalents	31,929.00	38,597.00	39,346.00	42,547.00	51,432.00	58,396.00	55,873.00	58,433.00	73,156.00	70,403.00	73,020.00	71,645.00	69,884.00	78,672.00	87,443.00
Assets	185,578.00	213,778.00	236,957.00	252,899.00	284,229.00	306,736.00	316,011.00	340,027.00	358,592.00	388,092.00	404,408.00	431,814.00	459,323.00	504,260.00	523,520.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	-92,156.00	-95,946.00	-105,437.00	-105,330.00	-112,065.00	33,702.00	33,794.00	44,461.00	-144,823.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-108,443.00	-106,442.00	-128,091.00	- -
Other Current Assets	- -	- -	- -	- -	- -	- -	92,156.00	95,946.00	105,437.00	105,330.00	112,065.00	117,862.00	111,813.00	140,167.00	139,690.00
Non Current	46,757.00	47,496.00	44,476.00	44,776.00	41,162.00	43,148.00	44,758.00	46,408.00	42,102.00	47,600.00	54,104.00	313,952.00	347,510.00	364,093.00	108,812.00
Property, Plant, Equipment (Net)	1,040.00	1,019.00	1,050.00	1,233.00	1,308.00	1,428.00	1,738.00	1,884.00	1,970.00	2,265.00	2,759.00	2,959.00	3,182.00	3,453.00	3,782.00
Intangible Assets	4,229.00	4,210.00	4,195.00	- -	- -	- -	4,143.00	4,151.00	4,141.00	4,138.00	4,147.00	4,143.00	4,145.00	4,900.00	217.00
Goodwill	- -	- -	4,188.00	4,168.00	4,143.00	4,149.00	4,143.00	4,151.00	4,141.00	4,138.00	4,147.00	4,143.00	4,145.00	4,703.00	4,767.00
Long Term Investments	41,487.00	42,267.00	39,230.00	39,374.00	35,710.00	37,570.00	38,875.00	40,372.00	35,990.00	41,196.00	47,197.00	1,210.00	1,245.00	1,258.00	100,046.00
Other Non Current Assets	-46,757.00	-47,496.00	-44,476.00	-44,776.00	-41,162.00	-43,148.00	-334.00	-364.00	-302.00	-283.00	-299.00	301,068.00	334,283.00	349,219.00	-752.00
Liabilities	166,423.00	192,124.00	213,813.00	227,627.00	257,651.00	276,964.00	285,087.00	306,985.00	321,555.00	350,279.00	364,544.00	393,059.00	418,839.00	463,431.00	37,180.00
Current	1,437.00	1,288.00	1,729.00	533.00	541.00	552.00	699.00	849.00	732.00	893.00	974.00	198,230.00	224,168.00	221,774.00	218,830.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	12,143.00	16,172.00	14,807.00	15,680.00	10,826.00	17,072.00	18,680.00	22,412.00	16,615.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-11,443.00	-15,322.00	-14,074.00	-14,786.00	-9,852.00	-494.00	-320.00	-1,173.00	-2,078.00
Tax Payable	713.00	706.00	617.00	581.00	488.00	381.00	430.00	417.00	550.00	514.00	488.00	374.00	563.00	802.00	909.00
Other Current Liabilities	-1,437.00	-1,288.00	-1,729.00	-533.00	-541.00	-552.00	-699.00	-849.00	-732.00	-893.00	-974.00	181,158.00	205,488.00	199,362.00	202,215.00
Non Current	1,437.00	1,288.00	1,729.00	533.00	541.00	552.00	699.00	849.00	732.00	893.00	26,020.00	194,829.00	194,671.00	241,657.00	37,180.00
Long Term Debt	6,043.00	6,263.00	11,785.00	14,372.00	20,016.00	21,904.00	20,722.00	26,664.00	25,880.00	31,243.00	26,020.00	30,949.00	33,375.00	45,563.00	37,180.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.00	130.00	117.00	186.00	182.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	299.00	345.00	287.00	278.00	299.00	436.00	431.00	360.00	513.00
Other Non Current Liabilities	-4,606.00	-4,974.00	-10,055.00	-13,838.00	-19,475.00	-21,351.00	-20,023.00	-25,815.00	-25,148.00	-30,350.00	-26,020.00	19,874.00	13,603.00	26,357.00	-37,180.00
Equity	19,155.00	21,653.00	23,143.00	25,271.00	26,577.00	29,772.00	30,923.00	33,041.00	37,036.00	37,812.00	39,863.00	38,755.00	40,484.00	40,829.00	46,468.00
Stockholders' Equity	18,986.00	21,473.00	22,967.00	25,079.00	26,387.00	29,569.00	30,768.00	32,873.00	36,849.00	37,623.00	39,636.00	38,525.00	40,256.00	40,589.00	46,226.00
Retained Earnings	6,323.00	7,686.00	8,498.00	10,221.00	12,002.00	14,064.00	15,463.00	17,333.00	19,707.00	21,716.00	23,404.00	27,167.00	29,496.00	31,981.00	31,800.00
Common Stock	4,051.00	4,685.00	3,427.00	3,427.00	3,427.00	3,944.00	3,944.00	4,477.00	4,965.00	5,232.00	5,232.00	5,044.00	5,014.00	5,351.00	5,351.00
Preferred Stock	- -	- -	2,148.00	2,148.00	831.00	831.00	831.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,792.00	2,589.00	2,223.00	2,700.00	2,904.00	3,146.00	3,103.00	3,003.00	3,287.00	3,896.00	4,246.00	2,915.00	4,075.00	4,573.00	5,711.00
Dividends	-1,012.00	-392.00	-642.00	-1,046.00	-1,205.00	-707.00	-1,482.00	-932.00	-664.00	-1,646.00	-2,084.00	-1,837.00	-1,607.00	-2,010.00	-2,681.00
Minority Interest	169.00	180.00	176.00	192.00	189.00	202.00	155.00	168.00	186.00	189.00	227.00	230.00	228.00	240.00	242.00
Other Stockholders' Equity	8,611.00	9,101.00	14,468.00	9,281.00	10,126.00	10,729.00	4,275.00	4,941.00	5,865.00	4,845.00	5,152.00	- -	- -	-273.00	5,457.00
Loss Other Compr. Income	- -	- -	-5,576.00	- -	- -	- -	6,254.00	6,120.00	6,311.00	5,828.00	5,847.00	6,314.00	5,746.00	3,530.00	3,618.00

Balance Sheet

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In Million SGD. Margins, Growth Rates In %