Bilanz/GuV
| Fiskaljahr (Ende: März) | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||
| EBITDA in Mio. | - | 329 SGD | 309 SGD | 408 SGD | 309 SGD | 514 SGD | 428 SGD | 455 SGD | 465 SGD |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | 83 SGD | 92 SGD | 113 SGD | 123 SGD | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | - | 84 SGD | 106 SGD | 123 SGD | 121 SGD | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | 87 SGD | 107 SGD | 123 SGD | 123 SGD | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | 69 SGD | 81 SGD | 104 SGD | 60 SGD | 116 SGD | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||
| Operatives Ergebnis (EBIT) in Mio. | 296 SGD | 329 SGD | 309 SGD | 408 SGD | 309 SGD | 517 SGD | 451 SGD | 455 SGD | 465 SGD |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 69 SGD | 83 SGD | 92 SGD | 113 SGD | 123 SGD | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 71 SGD | 84 SGD | 106 SGD | 123 SGD | 121 SGD | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 73 SGD | 87 SGD | 107 SGD | 123 SGD | 123 SGD | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 67 SGD | 69 SGD | 81 SGD | 104 SGD | 60 SGD | 116 SGD | - |
| Finanzergebnis in Mio. | |||||||||
| Finanzergebnis in Mio. | 113 SGD | 117 SGD | 122 SGD | 124 SGD | 107 SGD | 145 SGD | 161 SGD | 206 SGD | 216 SGD |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 271 SGD | 301 SGD | 271 SGD | 367 SGD | 198 SGD | 469 SGD | 315 SGD | 137 SGD | 375 SGD |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 63 SGD | 72 SGD | 86 SGD | 106 SGD | 97 SGD | 100 SGD |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 64 SGD | 72 SGD | 101 SGD | 99 SGD | 96 SGD | 100 SGD |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 70 SGD | 66 SGD | 102 SGD | 97 SGD | 97 SGD | 96 SGD |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 101 SGD | 171 SGD | -13 SGD | 180 SGD | 13 SGD | -153 SGD | 79 SGD |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 33 SGD | 30 SGD | 24 SGD | 16 SGD | 30 SGD |
| Ergebnis nach Steuer in Mio. | |||||||||
| Ergebnis nach Steuer in Mio. | 271 SGD | 301 SGD | 271 SGD | 367 SGD | 164 SGD | 439 SGD | 291 SGD | 121 SGD | 345 SGD |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 63 SGD | 72 SGD | 85 SGD | 101 SGD | 94 SGD | 98 SGD |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 64 SGD | 72 SGD | 98 SGD | 96 SGD | 93 SGD | 98 SGD |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 70 SGD | 66 SGD | 99 SGD | 95 SGD | 95 SGD | 95 SGD |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 101 SGD | 171 SGD | -46 SGD | 158 SGD | -2 SGD | -162 SGD | 54 SGD |
| Nettogewinn/-verlust in Mio. | |||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||
| Umlaufvermögen in Mio. | 49 SGD | 63 SGD | 75 SGD | 70 SGD | 249 SGD | 193 SGD | 179 SGD | 164 SGD | 141 SGD |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 77 SGD | 174 SGD | 860 SGD | 220 SGD | 597 SGD | 173 SGD |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 261 SGD | 194 SGD | 205 SGD | 203 SGD | 211 SGD | 173 SGD |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 462 SGD | 140 SGD | 231 SGD | 191 SGD | 297 SGD | 176 SGD |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 75 SGD | 70 SGD | 249 SGD | 193 SGD | 179 SGD | 164 SGD | 141 SGD |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | 3.749 SGD | 4.091 SGD | 4.532 SGD | 5.118 SGD | 6.143 SGD | 8.287 SGD | 8.368 SGD | 8.501 SGD | 8.659 SGD |
| Aktiva in Mio. | |||||||||
| Aktiva in Mio. | 3.798 SGD | 4.154 SGD | 4.607 SGD | 5.188 SGD | 6.392 SGD | 8.480 SGD | 8.547 SGD | 8.664 SGD | 8.800 SGD |
Passiva
| Fiskaljahr (Ende: März) | 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. | 224 SGD | 288 SGD | 180 SGD | 101 SGD | 478 SGD | 535 SGD | 338 SGD | 225 SGD | 749 SGD |
| langfristiges Fremdkapital in Mio. | |||||||||
| langfristiges Fremdkapital in Mio. | 1.042 SGD | 1.086 SGD | 1.379 SGD | 1.527 SGD | 2.019 SGD | 2.666 SGD | 2.833 SGD | 3.151 SGD | 2.859 SGD |
| Fremdkapital in Mio. | |||||||||
| Fremdkapital in Mio. | 1.265 SGD | 1.374 SGD | 1.560 SGD | 1.628 SGD | 2.497 SGD | 3.201 SGD | 3.171 SGD | 3.376 SGD | 3.608 SGD |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 1.557 SGD | 1.733 SGD | 2.040 SGD | 3.226 SGD | 3.455 SGD | 3.486 SGD |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 1.491 SGD | 2.273 SGD | 3.173 SGD | 3.256 SGD | 3.442 SGD | 3.420 SGD |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 1.821 SGD | 2.181 SGD | 3.254 SGD | 3.149 SGD | 3.503 SGD | 3.613 SGD |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 1.560 SGD | 1.628 SGD | 2.497 SGD | 3.201 SGD | 3.171 SGD | 3.376 SGD | 3.608 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 |
| Eigenkapital in Mio. | |||||||||
| Eigenkapital in Mio. | 2.533 SGD | 2.780 SGD | 3.048 SGD | 3.560 SGD | 3.895 SGD | 5.279 SGD | 5.376 SGD | 5.289 SGD | 5.192 SGD |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 3.078 SGD | 3.564 SGD | 4.950 SGD | 5.356 SGD | 5.545 SGD | 5.275 SGD |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 3.411 SGD | 3.982 SGD | 5.039 SGD | 5.514 SGD | 5.642 SGD | 5.189 SGD |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 3.477 SGD | 3.987 SGD | 5.083 SGD | 5.471 SGD | 5.536 SGD | 5.257 SGD |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 3.048 SGD | 3.560 SGD | 3.895 SGD | 5.279 SGD | 5.376 SGD | 5.286 SGD | 5.190 SGD |
| Passiva in Mio. | |||||||||
| Passiva in Mio. | 3.798 SGD | 4.154 SGD | 4.607 SGD | 5.188 SGD | 6.392 SGD | 8.480 SGD | 8.547 SGD | 8.664 SGD | 8.800 SGD |
Quelle: Leeway