COM:SGX
Singapore Exchange
- Stock
Market Cap
7.54B
Beta: -
Volume Today
550
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 505.47M - | 585.45M 15.82% | 882.70M 50.77% | 752.08M 14.80% | 761.95M 1.31% | 767.64M 0.75% | 767.64M 0% | 642.99M 16.24% | 655.39M 1.93% | 934.13M 42.53% | 999.18M 6.96% | 866.82M 13.25% | |
accumulated other comprehensive income loss | 129.93M - | 152.15M - | |||||||||||
cash and cash equivalents | 756.86M - | 789.90M 4.37% | 866.31M 9.67% | 796.39M 8.07% | 831.59M 4.42% | 666.67M 19.83% | 666.67M 0% | 907.38M 36.11% | 1.06B 16.82% | 1.03B 2.53% | 975.30M 5.60% | 998.11M 2.34% | |
cash and short term investments | 816.86M - | 849.90M 4.04% | 866.31M 1.93% | 796.39M 8.07% | 853.59M 7.18% | 691.45M 19.00% | 691.45M 0% | 955.51M 38.19% | 1.10B 15.22% | 1.07B 3.08% | 1.07B 0.22% | 1.13B 6.00% | |
common stock | 428.33M - | 428.57M 0.06% | 426.44M 0.50% | 428.03M 0.37% | 429.24M 0.28% | 429.11M 0.03% | 429.11M 0% | 429.74M 0.15% | 430.41M 0.16% | 423.06M 1.71% | 427.37M 1.02% | 420.48M 1.61% | |
deferred revenue | -323.55M - | 16.31M - | -20.10M - | ||||||||||
deferred revenue non current | 14.63M - | 31.00M 111.93% | 14.63M 52.81% | 31.49M 115.23% | |||||||||
deferrred tax liabilities non current | 14.78M - | 18.76M 26.94% | 17.84M 4.95% | 35.26M 97.71% | 32.67M 7.34% | 39.97M 22.32% | 39.97M 0% | 62.31M 55.92% | 66.46M 6.65% | 55.05M 17.17% | 79.47M 44.37% | 44.30M 44.26% | |
goodwill | 9.61M - | 9.61M 0% | 88.40M 819.50% | 88.63M 0.26% | 85.30M 3.76% | 85.30M 0% | 329.18M 285.91% | 541.23M 64.42% | 702.87M 29.86% | 708.29M 0.77% | 699.78M 1.20% | ||
goodwill and intangible assets | 111.88M - | 176.34M 57.61% | 190.16M 7.84% | 311.75M 63.94% | 324.19M 3.99% | 324.95M 0.24% | 324.95M 0% | 605.69M 86.39% | 829.47M 36.95% | 1.65B 98.82% | 992.39M 39.82% | 904.02M 8.90% | |
intangible assets | 111.88M - | 166.73M 49.02% | 180.54M 8.29% | 223.35M 23.71% | 235.56M 5.47% | 239.66M 1.74% | 239.66M 0% | 276.51M 15.38% | 288.24M 4.24% | 946.26M 228.29% | 284.10M 69.98% | 204.24M 28.11% | |
inventory | 2.18B - | 1 - | |||||||||||
long term debt | 69.55M - | 69.55M 0% | 518.82M 645.99% | 340.04M 34.46% | 724.87M 113.17% | 643.09M 11.28% | |||||||
long term investments | 18.22M - | 382K 97.90% | -9.73M - | 137.85M 1,517.19% | 113.07M 17.98% | 143.10M 26.56% | 156.06M 9.06% | 566.16M 262.77% | 496.55M 12.30% | 682.01M 37.35% | |||
net debt | -756.86M - | -789.90M 4.37% | -866.31M 9.67% | -796.39M 8.07% | -831.59M 4.42% | -666.67M 19.83% | -273.57M 58.96% | -514.28M 87.99% | -520.85M 1.28% | -305.96M 41.26% | -186.43M 39.07% | -270.10M 44.88% | |
net receivables | 1.07B - | 1.08B - | |||||||||||
other assets | |||||||||||||
other current assets | -2.14B - | -2.21B - | |||||||||||
other current liabilities | 193.58M - | 219.20M 13.23% | 215.06M 1.89% | 221.31M 2.91% | 224.09M 1.25% | 233.83M 4.35% | 233.83M 0% | 291.25M 24.55% | 330.36M 13.43% | 315.55M 4.48% | 379.01M 20.11% | 371.66M 1.94% | |
other liabilities | |||||||||||||
other non current assets | 60M - | 60M 0% | 54.34M 9.43% | 36.50M 32.83% | 48.24M 32.16% | 928K 98.08% | 928K 0% | 928K 0% | 333K 64.12% | 36.53M 10,869.67% | 109K 99.70% | 21.46M 19,591.74% | |
other non current liabilities | 5.17M - | 1.81M 65.03% | 312K 82.73% | 18K 94.23% | -69.55M - | 40.55M 158.30% | 26.76M 34.00% | 13.29M 50.32% | 37.58M 182.71% | 66.44M 76.77% | |||
othertotal stockholders equity | 231.80M - | 237.20M 2.33% | 203.50M 14.21% | 205.04M 0.76% | 225.62M 10.04% | 150.39M 33.34% | 150.39M 0% | 159.02M 5.73% | 193.97M 21.98% | -32.45M 116.73% | 247.28M 862.09% | -27.66M 111.19% | |
preferred stock | |||||||||||||
property plant equipment net | 61.49M - | 61.17M 0.52% | 62.03M 1.41% | 80.42M 29.65% | 71.82M 10.69% | 60.95M 15.14% | 60.95M 0% | 137.90M 126.25% | 119.56M 13.30% | 75.11M 37.18% | 85.17M 13.39% | 138.43M 62.54% | |
retained earnings | 261.94M - | 310.63M 18.58% | 359.63M 15.78% | 399.46M 11.07% | 441.38M 10.49% | 511.34M 15.85% | 511.34M 0% | 656.09M 28.31% | 760.53M 15.92% | 1.18B 55.20% | 869.77M 26.31% | 1.41B 62.67% | |
short term debt | 323.55M - | 323.55M 0% | 20.37M 93.71% | 372.35M 1,728.31% | 64.00M 82.81% | 20.10M 68.60% | |||||||
short term investments | 60M - | 60M 0% | 22.00M - | 24.78M 12.62% | 24.78M 0% | 48.14M 94.25% | 40.94M 14.96% | 33.92M 17.15% | 94.16M 177.60% | 135.50M 43.92% | |||
tax assets | 30.45M - | 55.23M 81.39% | 75.58M 36.85% | 67.10M 11.22% | -725.06M 1,180.62% | 121.25M 116.72% | -7.99M 106.59% | ||||||
tax payables | 75.27M - | 76.80M 2.03% | 75.26M 2.01% | 71.40M 5.13% | 82.44M 15.47% | 77.17M 6.40% | 77.17M 0% | 109.56M 41.98% | 99.63M 9.06% | 112.81M 13.23% | 99.94M 11.41% | ||
total assets | 1.64B - | 1.80B 9.78% | 2.11B 16.87% | 2.04B 3.05% | 2.11B 3.61% | 2.13B 0.82% | 2.13B 0% | 2.68B 25.66% | 3.02B 12.80% | 3.78B 25.10% | 3.85B 1.77% | 3.98B 3.55% | |
total current assets | 1.39B - | 1.50B 8.22% | 1.80B 19.63% | 1.61B 10.36% | 1.68B 4.21% | 1.58B 6.14% | 1.58B 0% | 1.72B 8.82% | 1.85B 7.79% | 2.18B 17.81% | 2.15B 1.23% | 2.25B 4.38% | |
total current liabilities | 699.06M - | 804.64M 15.10% | 1.10B 36.43% | 973.40M 11.33% | 986.03M 1.30% | 1.00B 1.57% | 1.00B 0% | 1.26B 25.59% | 1.01B 20.01% | 1.64B 62.84% | 1.44B 11.97% | 1.24B 14.12% | |
total debt | 393.10M - | 393.10M 0% | 539.18M 37.16% | 727.22M 34.87% | 788.87M 8.48% | 728.01M 7.71% | |||||||
total investments | 78.22M - | 60.38M 22.80% | 54.34M 10.00% | 10.31M 81.03% | 12.28M 19.10% | 137.85M 1,022.92% | 137.85M 0% | 191.24M 38.73% | 197.00M 3.01% | 600.08M 204.61% | 590.70M 1.56% | 135.50M 77.06% | |
total liabilities | 719.00M - | 825.22M 14.77% | 1.12B 35.23% | 1.01B 9.61% | 1.02B 0.99% | 1.04B 2.23% | 1.04B 0% | 1.43B 37.33% | 1.63B 14.16% | 2.08B 27.25% | 2.30B 10.64% | 2.02B 11.96% | |
total liabilities and stockholders equity | 1.64B - | 1.80B 9.78% | 2.11B 16.87% | 2.04B 3.05% | 2.11B 3.61% | 2.13B 0.82% | 2.13B 0% | 2.68B 25.66% | 3.02B 12.80% | 3.78B 25.10% | 3.85B 1.77% | 3.98B 3.55% | |
total non current assets | 251.59M - | 297.89M 18.41% | 306.53M 2.90% | 428.67M 39.84% | 434.52M 1.37% | 555.13M 27.76% | 555.13M 0% | 963.20M 73.51% | 1.17B 21.73% | 1.60B 36.62% | 1.70B 5.84% | 1.74B 2.51% | |
total non current liabilities | 19.95M - | 20.57M 3.12% | 18.15M 11.78% | 35.28M 94.41% | 32.67M 7.39% | 39.97M 22.32% | 39.97M 0% | 172.41M 331.39% | 626.66M 263.47% | 439.38M 29.89% | 856.55M 94.94% | 785.31M 8.32% | |
total stockholders equity | 922.08M - | 976.40M 5.89% | 989.58M 1.35% | 1.03B 4.34% | 1.10B 6.17% | 1.09B 0.49% | 1.09B 0% | 1.24B 14.12% | 1.38B 11.25% | 1.70B 22.82% | 1.54B 9.20% | 1.96B 26.90% |
All numbers in (except ratios and percentages)