Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 4 SGD | 4 SGD | 11 SGD | 9 SGD | 8 SGD | 8 SGD | - | 15 SGD | 15 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. | 1 SGD | 1 SGD | 1 SGD | 0 SGD | 2 SGD | 2 SGD | 2 SGD | -3 SGD | 8 SGD | 0 SGD | - | 7 SGD | 8 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 0 SGD | 1 SGD | 3 SGD | - | -1 SGD | 0 SGD | 1 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 0 SGD | 0 SGD | 2 SGD | - | -1 SGD | 0 SGD | 1 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 0 SGD | 1 SGD | 2 SGD | -1 SGD | -0 SGD | -0 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1 SGD | 1 SGD | 1 SGD | 3 SGD | -1 SGD | -0 SGD | -0 SGD | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 37 SGD | 39 SGD | 40 SGD | 23 SGD | 24 SGD | 26 SGD | 33 SGD | 24 SGD | 21 SGD | 27 SGD | 30 SGD | 31 SGD | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1 SGD | 1 SGD | 1 SGD | 1 SGD | 2 SGD | 3 SGD | 1 SGD | 1 SGD | 1 SGD | 1 SGD | 2 SGD | -3 SGD | -1 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. | 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 |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 0 SGD | 1 SGD | 1 SGD | 1 SGD | 2 SGD | 2 SGD | 1 SGD | 1 SGD | 1 SGD | 1 SGD | 2 SGD | -3 SGD | -1 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 0 SGD | 1 SGD | 1 SGD | 0 SGD | 0 SGD | 1 SGD | 1 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 1 SGD | 1 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 0 SGD | 1 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 0 SGD | 1 SGD | 1 SGD | 0 SGD | 0 SGD | 0 SGD | 0 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. | 15 SGD | 14 SGD | 13 SGD | 11 SGD | 12 SGD | 14 SGD | 13 SGD | 14 SGD | 14 SGD | 16 SGD | 16 SGD | 12 SGD | 10 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 11 SGD | 13 SGD | 14 SGD | 12 SGD | 12 SGD | 15 SGD | 16 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 11 SGD | 12 SGD | 12 SGD | 12 SGD | 12 SGD | 15 SGD | 16 SGD | 13 SGD | 10 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 10 SGD | 13 SGD | 11 SGD | 14 SGD | 14 SGD | 16 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 11 SGD | 12 SGD | 14 SGD | 13 SGD | 14 SGD | 14 SGD | 16 SGD | 16 SGD | 12 SGD | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 4 SGD | 4 SGD | 3 SGD | 17 SGD | 11 SGD | 8 SGD | 11 SGD | 16 SGD | 14 SGD | 13 SGD |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 20 SGD | 18 SGD | 16 SGD | 15 SGD | 15 SGD | 17 SGD | 29 SGD | 25 SGD | 22 SGD | 27 SGD | 32 SGD | 26 SGD | 23 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. | 5 SGD | 5 SGD | 5 SGD | 6 SGD | 5 SGD | 6 SGD | 12 SGD | 10 SGD | 9 SGD | 10 SGD | 13 SGD | 12 SGD | 10 SGD |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 0 SGD | 0 SGD | 0 SGD | 7 SGD | 5 SGD | 3 SGD | 6 SGD | 7 SGD | 6 SGD | 5 SGD |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 5 SGD | 6 SGD | 6 SGD | 6 SGD | 5 SGD | 6 SGD | 19 SGD | 15 SGD | 12 SGD | 16 SGD | 20 SGD | 18 SGD | 16 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 5 SGD | 5 SGD | 21 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 5 SGD | 5 SGD | 21 SGD | 16 SGD | 12 SGD | 13 SGD | 19 SGD | 16 SGD | 17 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 5 SGD | 6 SGD | 18 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 6 SGD | 5 SGD | 6 SGD | 19 SGD | 15 SGD | 12 SGD | 16 SGD | 20 SGD | 18 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. | 14 SGD | 12 SGD | 10 SGD | 9 SGD | 10 SGD | 11 SGD | 10 SGD | 10 SGD | 10 SGD | 11 SGD | 12 SGD | 8 SGD | 7 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 9 SGD | 11 SGD | 12 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 9 SGD | 10 SGD | 10 SGD | 9 SGD | 10 SGD | 11 SGD | 12 SGD | 11 SGD | 8 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 9 SGD | 11 SGD | 10 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 9 SGD | 10 SGD | 11 SGD | 10 SGD | 10 SGD | 10 SGD | 11 SGD | 12 SGD | 8 SGD | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 20 SGD | 18 SGD | 16 SGD | 15 SGD | 15 SGD | 17 SGD | 29 SGD | 25 SGD | 22 SGD | 27 SGD | 32 SGD | 26 SGD | 23 SGD |
Quelle: Leeway