Bilanz/GuV
| Fiskaljahr (Ende: März) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||
| EBITDA in Mio. | - | - | - | - | 57 SGD | 133 SGD | 119 SGD | 238 SGD | 105 SGD | 37 SGD | 72 SGD | 124 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | - | - | -6 SGD | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 133 SGD | 107 SGD | 103 SGD | 75 SGD | 57 SGD | 133 SGD | 112 SGD | 232 SGD | 99 SGD | 32 SGD | 65 SGD | 119 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 7 SGD | 29 SGD | 28 SGD | 45 SGD | 32 SGD | 7 SGD | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 18 SGD | 52 SGD | 62 SGD | 45 SGD | 32 SGD | 7 SGD | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 5 SGD | 14 SGD | 54 SGD | 30 SGD | 70 SGD | 11 SGD | 6 SGD | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 3 SGD | 25 SGD | -2 SGD | -7 SGD | 70 SGD | 11 SGD | 6 SGD | - | - |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 275 SGD | 275 SGD | 179 SGD | 69 SGD | 35 SGD | 225 SGD | 257 SGD | 349 SGD | 190 SGD | 166 SGD | 497 SGD | 431 SGD |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 133 SGD | 109 SGD | 107 SGD | 80 SGD | 60 SGD | 128 SGD | 102 SGD | 227 SGD | 95 SGD | 37 SGD | 83 SGD | 137 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 8 SGD | 29 SGD | 25 SGD | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 18 SGD | 52 SGD | 58 SGD | - | - | - | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 6 SGD | 14 SGD | 54 SGD | 28 SGD | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 4 SGD | 25 SGD | -6 SGD | -9 SGD | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 22 SGD | 16 SGD | 15 SGD | 7 SGD | 9 SGD | 27 SGD | 26 SGD | 38 SGD | 12 SGD | 3 SGD | 12 SGD | 23 SGD |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 111 SGD | 93 SGD | 92 SGD | 72 SGD | 51 SGD | 101 SGD | 76 SGD | 189 SGD | 83 SGD | 34 SGD | 71 SGD | 114 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 6 SGD | 23 SGD | 22 SGD | 37 SGD | 27 SGD | 6 SGD | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 17 SGD | 45 SGD | 45 SGD | 37 SGD | 27 SGD | 6 SGD | 13 SGD | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 5 SGD | 11 SGD | 45 SGD | 24 SGD | 58 SGD | 15 SGD | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 2 SGD | 21 SGD | -12 SGD | -14 SGD | 58 SGD | 15 SGD | 11 SGD | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||
| Umlaufvermögen in Mio. | 1.329 SGD | 1.385 SGD | 1.446 SGD | 1.387 SGD | 1.070 SGD | 1.517 SGD | 1.612 SGD | 1.733 SGD | 1.445 SGD | 1.350 SGD | 1.375 SGD | 1.479 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 1.381 SGD | 1.211 SGD | 1.541 SGD | 1.661 SGD | 1.581 SGD | 1.389 SGD | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 1.293 SGD | 1.222 SGD | 1.568 SGD | 1.661 SGD | 1.581 SGD | 1.389 SGD | 1.324 SGD | 1.410 SGD |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 1.381 SGD | 1.043 SGD | 1.246 SGD | 1.617 SGD | 1.733 SGD | 1.445 SGD | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 1.387 SGD | 1.065 SGD | 1.517 SGD | 1.612 SGD | 1.733 SGD | 1.445 SGD | 1.350 SGD | 1.375 SGD | 1.479 SGD |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | - | - | - | 28 SGD | 262 SGD | 264 SGD | 226 SGD | 218 SGD | 228 SGD | 228 SGD | 224 SGD | 217 SGD |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 1.334 SGD | 1.393 SGD | 1.458 SGD | 1.415 SGD | 1.331 SGD | 1.782 SGD | 1.838 SGD | 1.951 SGD | 1.673 SGD | 1.579 SGD | 1.599 SGD | 1.696 SGD |
Passiva
| Fiskaljahr (Ende: März) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||
| kurzfristiges Fremdkapital in Mio. | 91 SGD | 104 SGD | 162 SGD | 138 SGD | 78 SGD | 79 SGD | 160 SGD | 120 SGD | 60 SGD | 103 SGD | 72 SGD | 83 SGD |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 0 SGD | 3 SGD | 398 SGD | 354 SGD | 347 SGD | 132 SGD | 1 SGD | 6 SGD | 20 SGD |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 102 SGD | 110 SGD | 168 SGD | 138 SGD | 81 SGD | 477 SGD | 514 SGD | 467 SGD | 191 SGD | 104 SGD | 79 SGD | 103 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 124 SGD | 196 SGD | 478 SGD | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 104 SGD | 209 SGD | 517 SGD | 517 SGD | 346 SGD | 160 SGD | 70 SGD | 85 SGD |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 134 SGD | 81 SGD | 198 SGD | 543 SGD | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 138 SGD | 80 SGD | 477 SGD | 514 SGD | 467 SGD | 191 SGD | 104 SGD | 79 SGD | 103 SGD |
| Minderheitenanteil in Mio. | ||||||||||||
| Minderheitenanteil in Mio. | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 1.232 SGD | 1.283 SGD | 1.290 SGD | 1.277 SGD | 1.250 SGD | 1.305 SGD | 1.324 SGD | 1.485 SGD | 1.482 SGD | 1.475 SGD | 1.520 SGD | 1.593 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 1.283 SGD | 1.273 SGD | 1.327 SGD | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 1.215 SGD | 1.271 SGD | 1.314 SGD | 1.369 SGD | 1.452 SGD | 1.453 SGD | 1.474 SGD | 1.541 SGD |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 1.275 SGD | 1.225 SGD | 1.316 SGD | 1.338 SGD | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 1.277 SGD | 1.247 SGD | 1.305 SGD | 1.324 SGD | 1.485 SGD | 1.482 SGD | 1.475 SGD | 1.520 SGD | 1.593 SGD |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 1.334 SGD | 1.393 SGD | 1.458 SGD | 1.415 SGD | 1.331 SGD | 1.782 SGD | 1.838 SGD | 1.951 SGD | 1.673 SGD | 1.579 SGD | 1.599 SGD | 1.696 SGD |
Quelle: Leeway