Bilanz/GuV
| Fiskaljahr (Ende: September) | 2012/2013 | 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. | - | - | - | - | -4 SGD | -28 SGD | 8 SGD | 11 SGD | 6 SGD | 6 SGD | 7 SGD | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 9 SGD | 8 SGD | -1 SGD | -3 SGD | -10 SGD | -33 SGD | 4 SGD | 6 SGD | 3 SGD | 3 SGD | 4 SGD | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | -1 SGD | -2 SGD | 0 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | -3 SGD | 1 SGD | 3 SGD | - | 0 SGD | 1 SGD | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | -2 SGD | -2 SGD | 2 SGD | - | - | 0 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -8 SGD | -3 SGD | -30 SGD | 2 SGD | 1 SGD | 1 SGD | 0 SGD | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 147 SGD | 150 SGD | 111 SGD | 73 SGD | 84 SGD | 85 SGD | 88 SGD | 83 SGD | 38 SGD | 47 SGD | 81 SGD | 72 SGD | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | 7 SGD | -1 SGD | -9 SGD | -11 SGD | -34 SGD | 3 SGD | 5 SGD | 2 SGD | 2 SGD | 3 SGD | -5 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | -1 SGD | -3 SGD | - | - | - | - | - | - | 2 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | -4 SGD | 0 SGD | - | - | - | 2 SGD | - | - | 2 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -5 SGD | -1 SGD | -26 SGD | 0 SGD | 5 SGD | 2 SGD | 0 SGD | - | -4 SGD | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | 1 SGD | -0 SGD | -1 SGD | -1 SGD | -2 SGD | 0 SGD | -0 SGD | -0 SGD | 0 SGD | 0 SGD | -0 SGD | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 6 SGD | 6 SGD | -1 SGD | -8 SGD | -9 SGD | -32 SGD | 3 SGD | 5 SGD | 2 SGD | 2 SGD | 3 SGD | -5 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | -1 SGD | -3 SGD | -0 SGD | 2 SGD | 0 SGD | 1 SGD | - | - | 2 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | -4 SGD | 0 SGD | 1 SGD | 2 SGD | 0 SGD | 1 SGD | 1 SGD | - | 2 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | -2 SGD | -2 SGD | 3 SGD | 1 SGD | 1 SGD | 0 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -7 SGD | -2 SGD | -28 SGD | 3 SGD | 1 SGD | 1 SGD | 0 SGD | -0 SGD | -5 SGD | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 2012/2013 | 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. | 172 SGD | 184 SGD | 147 SGD | 115 SGD | 119 SGD | 83 SGD | 78 SGD | 84 SGD | 77 SGD | 73 SGD | 76 SGD | 95 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 116 SGD | 115 SGD | 86 SGD | 80 SGD | 75 SGD | 73 SGD | - | - | 117 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 111 SGD | 117 SGD | 86 SGD | 80 SGD | 75 SGD | 73 SGD | 91 SGD | 70 SGD | 111 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 115 SGD | 115 SGD | 82 SGD | 84 SGD | 77 SGD | 73 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 115 SGD | 119 SGD | 83 SGD | 78 SGD | 84 SGD | 77 SGD | 73 SGD | 76 SGD | 95 SGD | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 31 SGD | 24 SGD | 29 SGD | 27 SGD | 27 SGD | 25 SGD | 25 SGD | 26 SGD | 23 SGD | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 192 SGD | 211 SGD | 180 SGD | 145 SGD | 144 SGD | 112 SGD | 105 SGD | 112 SGD | 102 SGD | 98 SGD | 102 SGD | 118 SGD | - |
Passiva
| Fiskaljahr (Ende: September) | 2012/2013 | 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. | 85 SGD | 95 SGD | 49 SGD | 24 SGD | 37 SGD | 32 SGD | 21 SGD | 22 SGD | 8 SGD | 11 SGD | 14 SGD | 35 SGD | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 6 SGD | 3 SGD | 7 SGD | 8 SGD | 9 SGD | 12 SGD | 9 SGD | 7 SGD | 9 SGD | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 93 SGD | 103 SGD | 58 SGD | 30 SGD | 40 SGD | 39 SGD | 29 SGD | 31 SGD | 20 SGD | 20 SGD | 21 SGD | 44 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 30 SGD | 40 SGD | 41 SGD | - | - | - | - | - | 63 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 28 SGD | 43 SGD | 39 SGD | 28 SGD | 20 SGD | 16 SGD | 37 SGD | 27 SGD | 56 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 33 SGD | 43 SGD | 33 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 30 SGD | 40 SGD | 39 SGD | 29 SGD | 31 SGD | 20 SGD | 20 SGD | 21 SGD | 44 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. | 99 SGD | 107 SGD | 123 SGD | 115 SGD | 104 SGD | 73 SGD | 76 SGD | 81 SGD | 82 SGD | 78 SGD | 80 SGD | 74 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 114 SGD | 101 SGD | 73 SGD | - | - | - | - | - | 77 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 109 SGD | 101 SGD | 75 SGD | 80 SGD | 80 SGD | 81 SGD | 80 SGD | 78 SGD | 77 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 106 SGD | 99 SGD | 76 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | 104 SGD | 73 SGD | 76 SGD | 81 SGD | 82 SGD | 78 SGD | 80 SGD | 74 SGD | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 192 SGD | 211 SGD | 180 SGD | 145 SGD | 144 SGD | 112 SGD | 105 SGD | 112 SGD | 102 SGD | 98 SGD | 102 SGD | 118 SGD | - |
Quelle: Leeway