Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 11 SGD | 11 SGD | 9 SGD | 18 SGD | 24 SGD | 18 SGD | 5 SGD | 8 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. | 4 SGD | 5 SGD | 7 SGD | 91 SGD | 11 SGD | 11 SGD | 9 SGD | 18 SGD | 23 SGD | 18 SGD | 5 SGD | 7 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 8 SGD | 7 SGD | 8 SGD | 4 SGD | 5 SGD | 7 SGD | -0 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | -1 SGD | -1 SGD | -1 SGD | 4 SGD | 5 SGD | 7 SGD | -0 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 5 SGD | 6 SGD | 6 SGD | 5 SGD | 7 SGD | 2 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -0 SGD | -1 SGD | -2 SGD | 17 SGD | 5 SGD | 7 SGD | 2 SGD | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 4 SGD | 4 SGD | 4 SGD | 3 SGD | 4 SGD | 5 SGD | 9 SGD | 6 SGD | 6 SGD | 6 SGD | 5 SGD | 5 SGD | 5 SGD |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 64 SGD | 118 SGD | 93 SGD | 89 SGD | 90 SGD | 43 SGD | 31 SGD | -34 SGD | 59 SGD | 13 SGD | -30 SGD | -16 SGD | -22 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. | -6 SGD | 2 SGD | 2 SGD | 2 SGD | 3 SGD | -7 SGD | -0 SGD | -1 SGD | 0 SGD | 0 SGD | 1 SGD | -0 SGD | 0 SGD |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 69 SGD | 117 SGD | 91 SGD | 87 SGD | 87 SGD | 50 SGD | 31 SGD | -32 SGD | 59 SGD | 13 SGD | -31 SGD | -16 SGD | -22 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 58 SGD | 12 SGD | 8 SGD | -10 SGD | -4 SGD | 4 SGD | -14 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | -2 SGD | 9 SGD | -1 SGD | -10 SGD | -4 SGD | 4 SGD | -14 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 4 SGD | 5 SGD | 2 SGD | -6 SGD | 33 SGD | 2 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 47 SGD | 35 SGD | 25 SGD | 16 SGD | -6 SGD | 33 SGD | 2 SGD | -2 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. | 75 SGD | 16 SGD | 71 SGD | 43 SGD | 62 SGD | 29 SGD | 122 SGD | 101 SGD | 6 SGD | 5 SGD | 13 SGD | 28 SGD | 8 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 58 SGD | 70 SGD | 31 SGD | 107 SGD | 19 SGD | 8 SGD | 44 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 57 SGD | 27 SGD | 18 SGD | 107 SGD | 19 SGD | 8 SGD | 44 SGD | 152 SGD | 165 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 62 SGD | 12 SGD | 23 SGD | 101 SGD | 6 SGD | 5 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 43 SGD | 62 SGD | 29 SGD | 122 SGD | 101 SGD | 6 SGD | 5 SGD | 13 SGD | 28 SGD | 8 SGD |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 1.136 SGD | 1.375 SGD | 1.395 SGD | 1.290 SGD | 1.066 SGD | 1.050 SGD | 675 SGD | 502 SGD | 437 SGD | 294 SGD |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 811 SGD | 946 SGD | 1.121 SGD | 1.179 SGD | 1.408 SGD | 1.424 SGD | 1.412 SGD | 1.167 SGD | 1.055 SGD | 681 SGD | 515 SGD | 465 SGD | 302 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. | 4 SGD | 67 SGD | 167 SGD | 104 SGD | 13 SGD | 16 SGD | 41 SGD | 4 SGD | 4 SGD | 5 SGD | 4 SGD | 5 SGD | 4 SGD |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 8 SGD | 10 SGD | 3 SGD | 312 SGD | 303 SGD | 315 SGD | 295 SGD | 187 SGD | 201 SGD | 292 SGD |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 6 SGD | 70 SGD | 173 SGD | 112 SGD | 23 SGD | 19 SGD | 352 SGD | 307 SGD | 318 SGD | 300 SGD | 191 SGD | 206 SGD | 296 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 109 SGD | 26 SGD | 89 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 45 SGD | 17 SGD | 241 SGD | 297 SGD | 278 SGD | 323 SGD | 253 SGD | 325 SGD | 412 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 47 SGD | 41 SGD | 247 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 112 SGD | 22 SGD | 19 SGD | 352 SGD | 307 SGD | 318 SGD | 300 SGD | 191 SGD | 206 SGD | 296 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. | 805 SGD | 875 SGD | 949 SGD | 1.067 SGD | 1.385 SGD | 1.405 SGD | 1.060 SGD | 860 SGD | 737 SGD | 381 SGD | 324 SGD | 259 SGD | 6 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.068 SGD | 1.404 SGD | 1.448 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.402 SGD | 1.353 SGD | 1.220 SGD | 1.041 SGD | 755 SGD | 639 SGD | 361 SGD | 199 SGD | 68 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.385 SGD | 1.383 SGD | 1.228 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.067 SGD | 1.415 SGD | 1.405 SGD | 1.060 SGD | 860 SGD | 737 SGD | 381 SGD | 324 SGD | 259 SGD | 6 SGD |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 811 SGD | 946 SGD | 1.121 SGD | 1.179 SGD | 1.408 SGD | 1.424 SGD | 1.412 SGD | 1.167 SGD | 1.055 SGD | 681 SGD | 515 SGD | 465 SGD | 302 SGD |
Quelle: Leeway