SGD 3.09
(-2.22%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 46.19 Billion | 46.53 Billion | 49.13 Billion | 47.99 Billion | 48.95 Billion | 48.91 Billion |
Total Current Assets | 10.36 Billion | 8.58 Billion | 8.13 Billion | 6.53 Billion | 7.17 Billion | 7.07 Billion |
Cash And Short Term Investments | 4.6 Billion | 1.66 Billion | 2.13 Billion | 754.7 Million | 999.6 Million | 512.7 Million |
Cash and Cash Equivalents | 4.6 Billion | 1.66 Billion | 2.13 Billion | 754.7 Million | 999.6 Million | 512.7 Million |
Short Term Investments | -161.1 Million | 1.48 Billion | - | - | - | - |
Net Receivables | 5.03 Billion | 4.44 Billion | 4.6 Billion | 4.83 Billion | 5.01 Billion | 5.3 Billion |
Inventory | 301.4 Million | 346.2 Million | 269.7 Million | 271.6 Million | 279.6 Million | 417.6 Million |
Other Current Assets | 418.6 Million | 2.12 Billion | 1.12 Billion | 672.3 Million | 883 Million | 840.1 Million |
Total Non-Current Assets | 35.83 Billion | 37.94 Billion | 41 Billion | 41.46 Billion | 41.77 Billion | 41.83 Billion |
Net PPE | 12.87 Billion | 13.38 Billion | 14.25 Billion | 13.58 Billion | 12.42 Billion | 11.05 Billion |
Good Will And Intangible Assets | 8.22 Billion | 20.01 Billion | 21.63 Billion | 23.89 Billion | 25.16 Billion | 25.55 Billion |
Good Will | 6.41 Billion | 9.02 Billion | 9.66 Billion | 10.76 Billion | 11.42 Billion | 11.53 Billion |
Intangible Assets | 8.22 Billion | 10.98 Billion | 11.97 Billion | 13.12 Billion | 13.73 Billion | 14.01 Billion |
Long-Term Investments | 13.52 Billion | 12.79 Billion | 13.94 Billion | 13.94 Billion | 14.93 Billion | 16.06 Billion |
Tax Assets | 600.1 Million | 305.4 Million | 309.4 Million | 302.1 Million | 234.2 Million | 276.6 Million |
Other Non Current Assets | 616.7 Million | -8.54 Billion | -9.14 Billion | -10.26 Billion | -10.98 Billion | -11.1 Billion |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 21.23 Billion | 21.52 Billion | 22.03 Billion | 21.48 Billion | 22.14 Billion | 19.1 Billion |
Total Current Liabilities | 7.64 Billion | 8.29 Billion | 9.05 Billion | 9.13 Billion | 10.57 Billion | 8.79 Billion |
Account Payables | 5.4 Billion | 4.01 Billion | 4.38 Billion | 4.73 Billion | 4.4 Billion | 4.39 Billion |
Tax Payables | 887 Million | 731 Million | 768.9 Million | 267.8 Million | 199.4 Million | 255 Million |
Short Term Debt | 569.7 Million | 982.7 Million | 1.61 Billion | 2.03 Billion | 3.97 Billion | 1.88 Billion |
Deferred Revenue | 771.7 Million | 863.7 Million | 900.1 Million | 909.9 Million | 854.5 Million | 999.1 Million |
Other Current Liabilities | 901.8 Million | 2.44 Billion | 2.15 Billion | 1.46 Billion | 1.34 Billion | 1.52 Billion |
Total Non Current Liabilities | 13.58 Billion | 13.22 Billion | 12.97 Billion | 12.35 Billion | 11.56 Billion | 10.31 Billion |
Long-Term Debt | 11.32 Billion | 8.15 Billion | 8.21 Billion | 9.04 Billion | 8.38 Billion | 8.73 Billion |
Deferred Revenue Non Current | 847.6 Million | 771.2 Million | 470.9 Million | 515.2 Million | 563.6 Million | 572.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 867.2 Million | 3.76 Billion | 3.79 Billion | 2.29 Billion | 2.08 Billion | 488.79 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
Total Equity | 24.96 Billion | 25 Billion | 27.09 Billion | 26.51 Billion | 26.81 Billion | 29.8 Billion |
Stock Holders Equity | 24.92 Billion | 24.98 Billion | 27.08 Billion | 26.48 Billion | 26.78 Billion | 29.83 Billion |
Common Stock | 4.57 Billion | 4.57 Billion | 4.57 Billion | 4.57 Billion | 4.12 Billion | 4.12 Billion |
Retained Earnings | 23.78 Billion | 24.85 Billion | 25.07 Billion | 24.25 Billion | 25.44 Billion | 27.51 Billion |
Accumulated other comprehensive income | -4.41 Billion | -4.41 Billion | -2.54 Billion | -2.31 Billion | -2.75 Billion | -1.77 Billion |
Common Stock Equity | 24.92 Billion | 24.98 Billion | 27.08 Billion | 26.48 Billion | 26.78 Billion | 29.83 Billion |
Capital Lease Obligation | 3.1 Billion | 2.76 Billion | 3.05 Billion | 1.78 Billion | 1.81 Billion | 49.5 Million |
Total Investments | 13.36 Billion | 12.79 Billion | 13.94 Billion | 13.94 Billion | 14.93 Billion | 16.06 Billion |
Total Debt | 11.89 Billion | 11.9 Billion | 12.88 Billion | 12.85 Billion | 14.17 Billion | 10.66 Billion |
Net Debt | 7.29 Billion | 10.23 Billion | 10.75 Billion | 12.1 Billion | 13.17 Billion | 10.15 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 46.19 Billion | 46.19 Billion | 47.09 Billion | 46.53 Billion | 46.53 Billion | 47.39 Billion |
Total Current Assets | 10.36 Billion | 10.36 Billion | 8 Billion | 8.58 Billion | 8.58 Billion | 8.86 Billion |
Cash And Short Term Investments | 4.6 Billion | 4.6 Billion | 1.82 Billion | 1.66 Billion | 1.66 Billion | 3.52 Billion |
Cash and Cash Equivalents | 4.6 Billion | 4.6 Billion | 1.82 Billion | 1.66 Billion | 1.66 Billion | 3.52 Billion |
Short Term Investments | -161.1 Million | -161.1 Million | - | 1.48 Billion | 1.48 Billion | - |
Net Receivables | 5.03 Billion | 5.03 Billion | 4.94 Billion | 4.44 Billion | 4.44 Billion | 4.91 Billion |
Inventory | 301.4 Million | 301.4 Million | 286.5 Million | 346.2 Million | 346.2 Million | 363.7 Million |
Other Current Assets | 418.6 Million | 418.6 Million | 944.4 Million | 2.12 Billion | 2.12 Billion | 61.7 Million |
Total Non-Current Assets | 35.83 Billion | 35.83 Billion | 39.09 Billion | 37.94 Billion | 37.94 Billion | 38.53 Billion |
Net PPE | 12.87 Billion | 12.87 Billion | 13.4 Billion | 13.38 Billion | 13.38 Billion | 13.43 Billion |
Good Will And Intangible Assets | 8.22 Billion | 8.22 Billion | 10.9 Billion | 20.01 Billion | 20.01 Billion | 11.27 Billion |
Good Will | 6.41 Billion | 6.41 Billion | 9.01 Billion | 9.02 Billion | 9.02 Billion | 9.1 Billion |
Intangible Assets | 8.22 Billion | 8.22 Billion | 10.9 Billion | 10.98 Billion | 10.98 Billion | 11.27 Billion |
Long-Term Investments | 13.52 Billion | 13.52 Billion | 13.8 Billion | 12.79 Billion | 12.79 Billion | 12.88 Billion |
Tax Assets | 600.1 Million | 600.1 Million | 384.7 Million | 305.4 Million | 305.4 Million | 315.6 Million |
Other Non Current Assets | 616.7 Million | 616.7 Million | 594.3 Million | -8.54 Billion | -8.54 Billion | 619 Million |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 21.23 Billion | 21.23 Billion | 20.9 Billion | 21.52 Billion | 21.52 Billion | 20.89 Billion |
Total Current Liabilities | 7.64 Billion | 7.64 Billion | 6.93 Billion | 8.29 Billion | 8.29 Billion | 7.99 Billion |
Account Payables | 5.4 Billion | 5.4 Billion | 4.61 Billion | 5.3 Billion | 4.01 Billion | 5.08 Billion |
Tax Payables | 887 Million | 887 Million | 797.1 Million | 731 Million | 731 Million | 814.2 Million |
Short Term Debt | 569.7 Million | 569.7 Million | 560.8 Million | 982.7 Million | 982.7 Million | 1.25 Billion |
Deferred Revenue | 771.7 Million | 771.7 Million | 792.1 Million | 814.7 Million | 863.7 Million | 804.2 Million |
Other Current Liabilities | 901.8 Million | 901.8 Million | 965.6 Million | 1.19 Billion | 2.44 Billion | 845.3 Million |
Total Non Current Liabilities | 13.58 Billion | 13.58 Billion | 13.96 Billion | 13.22 Billion | 13.22 Billion | 12.9 Billion |
Long-Term Debt | 11.32 Billion | 11.32 Billion | 9.01 Billion | 8.15 Billion | 8.15 Billion | 8 Billion |
Deferred Revenue Non Current | 847.6 Million | 847.6 Million | 760.9 Million | 771.2 Million | 771.2 Million | 630.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 867.2 Million | 867.2 Million | 3.63 Billion | 3.76 Billion | 3.76 Billion | 3.73 Billion |
Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 24.96 Billion | 24.96 Billion | 26.19 Billion | 25 Billion | 25 Billion | 26.49 Billion |
Stock Holders Equity | 24.92 Billion | 24.92 Billion | 26.17 Billion | 24.98 Billion | 24.98 Billion | 26.47 Billion |
Common Stock | 4.57 Billion | 4.57 Billion | 4.57 Billion | 4.57 Billion | 4.57 Billion | 4.57 Billion |
Retained Earnings | 23.78 Billion | 23.78 Billion | 26.05 Billion | 24.85 Billion | 24.85 Billion | 25.4 Billion |
Accumulated other comprehensive income | -4.41 Billion | -4.41 Billion | -4.43 Billion | -4.41 Billion | -4.41 Billion | -3.47 Billion |
Common Stock Equity | 24.92 Billion | 24.92 Billion | 26.17 Billion | 24.98 Billion | 24.98 Billion | 26.47 Billion |
Capital Lease Obligation | 3.1 Billion | 3.1 Billion | 2.69 Billion | 2.76 Billion | 2.76 Billion | 2.93 Billion |
Total Investments | 13.36 Billion | 13.36 Billion | 13.8 Billion | 12.79 Billion | 12.79 Billion | 12.88 Billion |
Total Debt | 11.89 Billion | 11.89 Billion | 12.27 Billion | 11.9 Billion | 11.9 Billion | 12.2 Billion |
Net Debt | 7.29 Billion | 7.29 Billion | 10.44 Billion | 10.23 Billion | 10.23 Billion | 8.67 Billion |
HMC
NAVKAR
RDGL
FORR
4194
AKRO