SGD 0.92
(-0.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 39.78 Billion | 40.16 Billion | 40.25 Billion | 38.74 Billion | 37.63 Billion | 32.42 Billion |
Total Current Assets | 7.67 Billion | 8.61 Billion | 8.79 Billion | 10.53 Billion | 9.48 Billion | 7.27 Billion |
Cash And Short Term Investments | 2.58 Billion | 3.24 Billion | 3.73 Billion | 3.31 Billion | 3.57 Billion | 2.48 Billion |
Cash and Cash Equivalents | 2.58 Billion | 3.24 Billion | 3.73 Billion | 3.07 Billion | 3.11 Billion | 2.03 Billion |
Short Term Investments | -448.15 Million | -708.33 Million | 2.67 Million | 236.88 Million | 467.02 Million | 448.74 Million |
Net Receivables | 1.6 Billion | 1.68 Billion | 1.38 Billion | 1.25 Billion | 854.13 Million | 761.49 Million |
Inventory | 3.62 Billion | 3.87 Billion | 4.15 Billion | 5.89 Billion | 4.97 Billion | 4.16 Billion |
Other Current Assets | -7.89 Billion | -8.88 Billion | -9.32 Billion | -10.46 Billion | 75.16 Million | -7.21 Billion |
Total Non-Current Assets | 32.1 Billion | 31.54 Billion | 31.46 Billion | 28.21 Billion | 28.15 Billion | 25.14 Billion |
Net PPE | 2.1 Billion | 2.12 Billion | 2.45 Billion | 2.42 Billion | 2.14 Billion | 2.11 Billion |
Good Will And Intangible Assets | 569.96 Million | 586.67 Million | 629.76 Million | 633.57 Million | 611.24 Million | 700.57 Million |
Good Will | 493.07 Million | 505.94 Million | 540.7 Million | 541.22 Million | 566.09 Million | 602.04 Million |
Intangible Assets | 76.89 Million | 80.72 Million | 89.06 Million | 92.35 Million | 45.14 Million | 98.53 Million |
Long-Term Investments | 4.41 Billion | 3.71 Billion | 2.71 Billion | 2.1 Billion | 1.64 Billion | 752.28 Million |
Tax Assets | 110.52 Million | 115.22 Million | 122.04 Million | 123.54 Million | 62.86 Million | 60.8 Million |
Other Non Current Assets | 24.9 Billion | 25 Billion | 25.54 Billion | 22.92 Billion | 23.68 Billion | 21.51 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 21.58 Billion | 20.78 Billion | 21.92 Billion | 23.63 Billion | 21.54 Billion | 17.79 Billion |
Total Current Liabilities | 6.63 Billion | 6.25 Billion | 7.27 Billion | 6.06 Billion | 5.8 Billion | 4.78 Billion |
Account Payables | 465.06 Million | 461.56 Million | 543.32 Million | 508.37 Million | 654.75 Million | 480.15 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.9 Billion | 3.87 Billion | 5.23 Billion | 4.17 Billion | 3.51 Billion | 3.1 Billion |
Deferred Revenue | 304.44 Million | 155.77 Million | 54.44 Million | 117.52 Million | 343.37 Million | 239.24 Million |
Other Current Liabilities | 1.95 Billion | 1.77 Billion | 1.44 Billion | 1.26 Billion | 1.29 Billion | 958.4 Million |
Total Non Current Liabilities | 14.94 Billion | 14.52 Billion | 14.65 Billion | 17.57 Billion | 15.73 Billion | 13 Billion |
Long-Term Debt | 13.58 Billion | 13.15 Billion | 13.35 Billion | 16.23 Billion | 14.41 Billion | 12.28 Billion |
Deferred Revenue Non Current | 168 Thousand | 476 Thousand | 844 Thousand | 1.47 Million | 325.84 Million | 239.24 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 261.85 Million | 240.07 Million | 332.3 Million | 620.22 Million | 400.61 Million | -48.74 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 18.19 Billion | 19.37 Billion | 18.33 Billion | 15.11 Billion | 16.09 Billion | 14.62 Billion |
Stock Holders Equity | 10.79 Billion | 11.59 Billion | 10.78 Billion | 8.9 Billion | 9.44 Billion | 9.39 Billion |
Common Stock | 2.98 Billion | 2.98 Billion | 2.97 Billion | 1.8 Billion | 1.79 Billion | 1.78 Billion |
Retained Earnings | 7.39 Billion | 7.45 Billion | 6.71 Billion | 6.01 Billion | 6.01 Billion | 6.01 Billion |
Accumulated other comprehensive income | -485.01 Million | -98.54 Million | -144.54 Million | -262.7 Million | -405.84 Million | -45.59 Million |
Common Stock Equity | 10.79 Billion | 11.59 Billion | 10.78 Billion | 8.9 Billion | 9.44 Billion | 9.39 Billion |
Capital Lease Obligation | 793.24 Million | 840.65 Million | 927.57 Million | 844.61 Million | - | - |
Total Investments | 3.96 Billion | 3 Billion | 2.71 Billion | 2.34 Billion | 2.1 Billion | 1.2 Billion |
Total Debt | 17.49 Billion | 17.02 Billion | 18.58 Billion | 20.4 Billion | 17.92 Billion | 15.39 Billion |
Net Debt | 14.9 Billion | 13.78 Billion | 14.85 Billion | 17.32 Billion | 14.81 Billion | 13.35 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 40.12 Billion | 40.12 Billion | 39.78 Billion | 39.78 Billion | 39.78 Billion | 40.12 Billion |
Total Current Assets | 7.72 Billion | 7.72 Billion | 7.67 Billion | 7.67 Billion | 7.67 Billion | 7.74 Billion |
Cash And Short Term Investments | 2.63 Billion | 2.63 Billion | 2.58 Billion | 2.58 Billion | 2.65 Billion | 2.92 Billion |
Cash and Cash Equivalents | 2.63 Billion | 2.62 Billion | 2.58 Billion | 2.58 Billion | 2.65 Billion | 2.92 Billion |
Short Term Investments | 9.37 Million | 9.37 Million | -448.15 Million | -448.15 Million | - | 1.12 Million |
Net Receivables | 1.52 Billion | 992.44 Million | 1.6 Billion | 1.6 Billion | 378.7 Million | 827.67 Million |
Inventory | 3.71 Billion | 3.71 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.84 Billion |
Other Current Assets | -7.87 Billion | 376.32 Million | -7.89 Billion | -7.89 Billion | 926.45 Million | 140.29 Million |
Total Non-Current Assets | 32.4 Billion | 32.4 Billion | 32.1 Billion | 32.1 Billion | 32.1 Billion | 32.38 Billion |
Net PPE | 2.12 Billion | 2.12 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.17 Billion |
Good Will And Intangible Assets | 570.19 Million | 570.19 Million | 569.96 Million | 569.96 Million | 569.96 Million | 577.06 Million |
Good Will | - | - | 493.07 Million | 493.07 Million | 493.07 Million | - |
Intangible Assets | 570.19 Million | 570.19 Million | 76.89 Million | 76.89 Million | 76.89 Million | 577.06 Million |
Long-Term Investments | 4.52 Billion | 4.22 Billion | 4.41 Billion | 4.41 Billion | 3.96 Billion | 3.89 Billion |
Tax Assets | 118.28 Million | - | 110.52 Million | 110.52 Million | - | 112.57 Million |
Other Non Current Assets | 25.06 Billion | 25.48 Billion | 24.9 Billion | 24.9 Billion | 25.46 Billion | 25.61 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 23.03 Billion | 22.13 Billion | 21.58 Billion | 21.58 Billion | 21.58 Billion | 21.44 Billion |
Total Current Liabilities | 7.05 Billion | 7.05 Billion | 6.63 Billion | 6.63 Billion | 6.63 Billion | 5.85 Billion |
Account Payables | 1.91 Billion | 1.91 Billion | 465.06 Million | 465.06 Million | 465.06 Million | 1.74 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.32 Billion | 4.28 Billion | 3.9 Billion | 3.9 Billion | 3.92 Billion | 3.46 Billion |
Deferred Revenue | 284.47 Million | 34.04 Million | 304.44 Million | 304.44 Million | 767.29 Million | 225.51 Million |
Other Current Liabilities | 532.61 Million | 851.13 Million | 1.95 Billion | 1.95 Billion | 2.24 Billion | 427.33 Million |
Total Non Current Liabilities | 15.07 Billion | 15.07 Billion | 14.94 Billion | 14.94 Billion | 14.94 Billion | 15.58 Billion |
Long-Term Debt | 13.45 Billion | 12.65 Billion | 13.58 Billion | 13.58 Billion | 12.92 Billion | 13.87 Billion |
Deferred Revenue Non Current | 284.47 Million | - | 168 Thousand | 168 Thousand | - | 225.51 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 204.33 Million | 2.42 Billion | 261.85 Million | 261.85 Million | 2.02 Billion | 357.76 Million |
Other Liabilities | 896.13 Million | - | - | - | - | - |
Total Equity | 17.09 Billion | 17.99 Billion | 18.19 Billion | 18.19 Billion | 18.19 Billion | 18.68 Billion |
Stock Holders Equity | 9.58 Billion | 9.58 Billion | 10.79 Billion | 10.79 Billion | 9.89 Billion | 10.96 Billion |
Common Stock | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion |
Retained Earnings | 7.41 Billion | 7.41 Billion | 7.39 Billion | 7.39 Billion | 7.56 Billion | 7.64 Billion |
Accumulated other comprehensive income | -819.48 Million | -819.48 Million | -485.01 Million | -485.01 Million | -661.68 Million | -566.38 Million |
Common Stock Equity | 9.58 Billion | 9.58 Billion | 10.79 Billion | 10.79 Billion | 9.89 Billion | 10.96 Billion |
Capital Lease Obligation | 792.03 Million | 826.07 Million | 793.24 Million | 793.24 Million | 793.24 Million | 829.52 Million |
Total Investments | 4.52 Billion | 4.23 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion | 3.9 Billion |
Total Debt | 18.57 Billion | 16.94 Billion | 17.49 Billion | 17.49 Billion | 16.85 Billion | 17.33 Billion |
Net Debt | 15.93 Billion | 14.31 Billion | 14.9 Billion | 14.9 Billion | 14.19 Billion | 14.41 Billion |
3128
FTHM
ZAP
PHL
BALM3
FND