Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 21 SGD | 27 SGD | 26 SGD | 38 SGD | 54 SGD | 38 SGD | 33 SGD | 31 SGD | 38 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. | 10 SGD | 15 SGD | 17 SGD | 15 SGD | 19 SGD | 24 SGD | 22 SGD | 33 SGD | 49 SGD | 33 SGD | 27 SGD | 24 SGD | 31 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 5 SGD | 8 SGD | 7 SGD | 2 SGD | 11 SGD | 11 SGD | 7 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 6 SGD | 9 SGD | 4 SGD | - | 14 SGD | 11 SGD | 7 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 7 SGD | 6 SGD | 7 SGD | 11 SGD | 16 SGD | 9 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 4 SGD | 4 SGD | 4 SGD | 3 SGD | 15 SGD | 7 SGD | 9 SGD | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 164 SGD | 216 SGD | 218 SGD | 245 SGD | 274 SGD | 277 SGD | 269 SGD | 325 SGD | 391 SGD | 338 SGD | 314 SGD | 348 SGD | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 10 SGD | 15 SGD | 17 SGD | 14 SGD | 19 SGD | 24 SGD | 20 SGD | 32 SGD | 52 SGD | 32 SGD | 19 SGD | 20 SGD | 21 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 5 SGD | 8 SGD | 8 SGD | 9 SGD | 9 SGD | 13 SGD | 13 SGD | 17 SGD | 27 SGD | 17 SGD | 14 SGD | 11 SGD | 14 SGD |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 5 SGD | 7 SGD | 9 SGD | 5 SGD | 9 SGD | 11 SGD | 7 SGD | 15 SGD | 25 SGD | 15 SGD | 5 SGD | 9 SGD | 7 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 2 SGD | 5 SGD | 4 SGD | 3 SGD | 6 SGD | 6 SGD | 2 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 3 SGD | 5 SGD | 1 SGD | 5 SGD | 6 SGD | 6 SGD | 2 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 3 SGD | 2 SGD | 2 SGD | 5 SGD | 9 SGD | 2 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 3 SGD | 2 SGD | -2 SGD | -0 SGD | 0 SGD | 5 SGD | 2 SGD | 0 SGD | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 125 SGD | 140 SGD | 153 SGD | 164 SGD | 178 SGD | 199 SGD | 203 SGD | 217 SGD | 258 SGD | 239 SGD | 244 SGD | 246 SGD | 245 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 170 SGD | 181 SGD | 196 SGD | 220 SGD | - | 271 SGD | 240 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 174 SGD | 197 SGD | 200 SGD | 220 SGD | 256 SGD | 271 SGD | 240 SGD | 248 SGD | 234 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 178 SGD | 198 SGD | 195 SGD | - | - | 239 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 164 SGD | 177 SGD | 193 SGD | 203 SGD | 217 SGD | 258 SGD | 239 SGD | 247 SGD | 246 SGD | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 53 SGD | 60 SGD | 90 SGD | 99 SGD | 141 SGD | 158 SGD | 162 SGD | 157 SGD | 170 SGD | 215 SGD |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 172 SGD | 190 SGD | 208 SGD | 217 SGD | 237 SGD | 289 SGD | 302 SGD | 358 SGD | 415 SGD | 400 SGD | 400 SGD | 416 SGD | 460 SGD |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 52 SGD | 60 SGD | 68 SGD | 80 SGD | 85 SGD | 88 SGD | 94 SGD | 129 SGD | 150 SGD | 142 SGD | 98 SGD | 113 SGD | 156 SGD |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 0 SGD | 1 SGD | 13 SGD | 9 SGD | 11 SGD | 18 SGD | 16 SGD | 62 SGD | 56 SGD | 50 SGD |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 53 SGD | 60 SGD | 68 SGD | 81 SGD | 101 SGD | 145 SGD | 149 SGD | 188 SGD | 168 SGD | 158 SGD | 160 SGD | 169 SGD | 206 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 77 SGD | 81 SGD | 94 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 82 SGD | 95 SGD | 98 SGD | 135 SGD | 170 SGD | 176 SGD | 153 SGD | 160 SGD | 178 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 84 SGD | 96 SGD | 96 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 81 SGD | 85 SGD | 101 SGD | 103 SGD | 140 SGD | 168 SGD | 158 SGD | 160 SGD | 169 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 | 0 SGD |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 119 SGD | 130 SGD | 139 SGD | 136 SGD | 137 SGD | 144 SGD | 153 SGD | 170 SGD | 247 SGD | 243 SGD | 241 SGD | 247 SGD | 253 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 131 SGD | 144 SGD | 154 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 132 SGD | 145 SGD | 154 SGD | 164 SGD | 184 SGD | 206 SGD | 201 SGD | 203 SGD | 203 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 135 SGD | 146 SGD | 153 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 121 SGD | 137 SGD | 144 SGD | 153 SGD | 170 SGD | 197 SGD | 198 SGD | 199 SGD | 207 SGD | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 172 SGD | 190 SGD | 208 SGD | 217 SGD | 237 SGD | 289 SGD | 302 SGD | 358 SGD | 415 SGD | 400 SGD | 400 SGD | 416 SGD | 460 SGD |
Quelle: Leeway