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Ascendas Real Estate Investment Trust










Financial Health of Ascendas Real Estate Investment Trust




Comparing to competitors in the REIT-Industrial industry




  Industry Rankings  


Ascendas Real Estate Investment Trust
Buy, Hold or Sell?

Should you buy, hold or sell Ascendas Real Estate Investment Trust?

I guess you are interested in Ascendas Real Estate Investment Trust. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Ascendas Real Estate Investment Trust

Let's start. I'm going to help you getting a better view of Ascendas Real Estate Investment Trust. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Ascendas Real Estate Investment Trust even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Ascendas Real Estate Investment Trust is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ascendas Real Estate Investment Trust. The closing price on 2022-12-07 was S$2.76 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Ascendas Real Estate Investment Trust Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Ascendas Real Estate Investment Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ascendas Real Estate Investment Trust earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ascendas Real Estate Investment Trust to the REIT-Industrial industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ascendas Real Estate Investment Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM23.6%-23.6%
TTM23.6%YOY23.5%+0.1%
TTM23.6%5Y40.5%-16.9%
5Y40.5%10Y49.6%-9.1%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ-48.7%-48.7%
TTM23.6%53.6%-30.0%
YOY23.5%37.5%-14.0%
5Y40.5%49.8%-9.3%
10Y49.6%46.6%+3.0%
1.1.2. Return on Assets

Shows how efficient Ascendas Real Estate Investment Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ascendas Real Estate Investment Trust to the REIT-Industrial industry mean.
  • 1.1% Return on Assets means that Ascendas Real Estate Investment Trust generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ascendas Real Estate Investment Trust:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.9%-0.7%
TTM1.9%YOY1.3%+0.6%
TTM1.9%5Y1.3%+0.5%
5Y1.3%10Y1.3%+0.0%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.1%+0.0%
TTM1.9%1.5%+0.4%
YOY1.3%1.2%+0.1%
5Y1.3%1.2%+0.1%
10Y1.3%1.1%+0.2%
1.1.3. Return on Equity

Shows how efficient Ascendas Real Estate Investment Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ascendas Real Estate Investment Trust to the REIT-Industrial industry mean.
  • 2.0% Return on Equity means Ascendas Real Estate Investment Trust generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ascendas Real Estate Investment Trust:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM3.2%-1.3%
TTM3.2%YOY2.1%+1.1%
TTM3.2%5Y2.3%+1.0%
5Y2.3%10Y2.1%+0.1%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.0%0.0%
TTM3.2%2.6%+0.6%
YOY2.1%2.0%+0.1%
5Y2.3%2.1%+0.2%
10Y2.1%1.7%+0.4%

1.2. Operating Efficiency of Ascendas Real Estate Investment Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ascendas Real Estate Investment Trust is operating .

  • Measures how much profit Ascendas Real Estate Investment Trust makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ascendas Real Estate Investment Trust to the REIT-Industrial industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ascendas Real Estate Investment Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.2%-8.2%
TTM8.2%YOY17.0%-8.8%
TTM8.2%5Y40.4%-32.2%
5Y40.4%10Y56.6%-16.1%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.2%-61.2%
TTM8.2%58.4%-50.2%
YOY17.0%46.0%-29.0%
5Y40.4%52.9%-12.5%
10Y56.6%46.8%+9.8%
1.2.2. Operating Ratio

Measures how efficient Ascendas Real Estate Investment Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Industrial industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ascendas Real Estate Investment Trust:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.086-0.086
TTM0.086YOY0.164-0.078
TTM0.0865Y0.229-0.143
5Y0.22910Y0.297-0.068
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM0.0860.565-0.479
YOY0.1640.558-0.394
5Y0.2290.495-0.266
10Y0.2970.525-0.228

1.3. Liquidity of Ascendas Real Estate Investment Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ascendas Real Estate Investment Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Industrial industry mean).
  • A Current Ratio of 0.39 means the company has $0.39 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ascendas Real Estate Investment Trust:

  • The MRQ is 0.394. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.325. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.325+0.068
TTM0.325YOY0.351-0.025
TTM0.3255Y0.223+0.102
5Y0.22310Y0.197+0.027
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3940.787-0.393
TTM0.3250.957-0.632
YOY0.3510.917-0.566
5Y0.2231.142-0.919
10Y0.1970.910-0.713
1.3.2. Quick Ratio

Measures if Ascendas Real Estate Investment Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ascendas Real Estate Investment Trust to the REIT-Industrial industry mean.
  • A Quick Ratio of 0.09 means the company can pay off $0.09 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ascendas Real Estate Investment Trust:

  • The MRQ is 0.091. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.115. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.115-0.024
TTM0.115YOY0.170-0.055
TTM0.1155Y0.1160.000
5Y0.11610Y0.090+0.026
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.420-0.329
TTM0.1150.474-0.359
YOY0.1700.479-0.309
5Y0.1160.459-0.343
10Y0.0900.478-0.388

1.4. Solvency of Ascendas Real Estate Investment Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ascendas Real Estate Investment Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ascendas Real Estate Investment Trust to REIT-Industrial industry mean.
  • A Debt to Asset Ratio of 0.42 means that Ascendas Real Estate Investment Trust assets are financed with 42.4% credit (debt) and the remaining percentage (100% - 42.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ascendas Real Estate Investment Trust:

  • The MRQ is 0.424. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.424. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.424-0.001
TTM0.424YOY0.410+0.014
TTM0.4245Y0.405+0.019
5Y0.40510Y0.388+0.017
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.419+0.005
TTM0.4240.423+0.001
YOY0.4100.431-0.021
5Y0.4050.438-0.033
10Y0.3880.436-0.048
1.4.2. Debt to Equity Ratio

Measures if Ascendas Real Estate Investment Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ascendas Real Estate Investment Trust to the REIT-Industrial industry mean.
  • A Debt to Equity ratio of 73.5% means that company has $0.73 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ascendas Real Estate Investment Trust:

  • The MRQ is 0.735. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.737. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.737-0.002
TTM0.737YOY0.696+0.041
TTM0.7375Y0.684+0.053
5Y0.68410Y0.639+0.045
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7350.7350.000
TTM0.7370.736+0.001
YOY0.6960.754-0.058
5Y0.6840.763-0.079
10Y0.6390.786-0.147

2. Market Valuation of Ascendas Real Estate Investment Trust

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ascendas Real Estate Investment Trust generates.

  • Above 15 is considered overpriced but always compare Ascendas Real Estate Investment Trust to the REIT-Industrial industry mean.
  • A PE ratio of 59.96 means the investor is paying $59.96 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ascendas Real Estate Investment Trust:

  • The EOD is 58.066. Good. +1
  • The MRQ is 59.959. Good. +1
  • The TTM is 51.241. Good. +1
Trends
Current periodCompared to+/- 
EOD58.066MRQ59.959-1.893
MRQ59.959TTM51.241+8.718
TTM51.241YOY112.972-61.732
TTM51.2415Y89.107-37.867
5Y89.10710Y99.007-9.899
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD58.06665.023-6.957
MRQ59.95973.580-13.621
TTM51.24163.338-12.097
YOY112.97260.132+52.840
5Y89.10799.344-10.237
10Y99.00753.728+45.279
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ascendas Real Estate Investment Trust.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Ascendas Real Estate Investment Trust:

  • The MRQ is -961,390,724.034. Very Bad. -2
  • The TTM is -320,463,582.212. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-961,390,724.034TTM-320,463,582.212-640,927,141.823
TTM-320,463,582.212YOY-61.625-320,463,520.586
TTM-320,463,582.2125Y-60,085,710.747-260,377,871.464
5Y-60,085,710.74710Y-26,704,703.276-33,381,007.471
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ-961,390,724.034-0.204-961,390,723.830
TTM-320,463,582.212-0.024-320,463,582.188
YOY-61.625-0.137-61.488
5Y-60,085,710.747-0.705-60,085,710.042
10Y-26,704,703.276-1.493-26,704,701.783

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ascendas Real Estate Investment Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Industrial industry mean).
  • A PB ratio of 1.16 means the investor is paying $1.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ascendas Real Estate Investment Trust:

  • The EOD is 1.122. Good. +1
  • The MRQ is 1.159. Good. +1
  • The TTM is 1.212. Good. +1
Trends
Current periodCompared to+/- 
EOD1.122MRQ1.159-0.037
MRQ1.159TTM1.212-0.053
TTM1.212YOY1.417-0.205
TTM1.2125Y1.524-0.312
5Y1.52410Y1.717-0.194
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD1.1221.132-0.010
MRQ1.1591.279-0.120
TTM1.2121.684-0.472
YOY1.4171.460-0.043
5Y1.5241.256+0.268
10Y1.7171.231+0.486
2. Total Gains per Share

2.4. Latest News of Ascendas Real Estate Investment Trust

Does Ascendas Real Estate Investment Trust still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Ascendas Real Estate Investment Trust to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-17
05:46
Great week for CapitaLand Ascendas REIT (SGX:A17U) institutional investors after losing 4.5% over the previous yearRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ascendas Real Estate Investment Trust compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0130.031-57%0.092-85%0.047-72%0.037-63%
Book Value Growth--0.2660.272-2%0.293-9%0.279-5%0.278-4%
Book Value Per Share--2.4602.422+2%2.169+13%1.926+28%1.581+56%
Book Value Per Share Growth--0.0050.013-57%0.041-87%0.023-76%0.022-75%
Current Ratio--0.3940.325+21%0.351+12%0.223+76%0.197+100%
Debt To Asset Ratio--0.4240.4240%0.410+3%0.405+5%0.388+9%
Debt To Equity Ratio--0.7350.7370%0.696+6%0.684+7%0.639+15%
Dividend Per Share--0.0380.025+57%0.046-17%0.047-18%0.034+12%
Dividend Per Share Growth--0.000-0.405+650034849%0.028-100%-0.193+308818425%-0.156+250131967%
Eps--0.0480.059-20%0.031+54%0.036+32%0.030+58%
Eps Growth--0.000-0.021+33073936%-0.022+34946907%-0.005+7576893%-0.052+83856074%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.236-100%0.235-100%0.405-100%0.496-100%
Operating Margin---0.082-100%0.170-100%0.404-100%0.566-100%
Operating Ratio---0.086-100%0.164-100%0.229-100%0.297-100%
Pb Ratio1.122-3%1.1591.212-4%1.417-18%1.524-24%1.717-33%
Pe Ratio58.066-3%59.95951.241+17%112.972-47%89.107-33%99.007-39%
Peg Ratio---961390724.034-320463582.212-67%-61.625-100%-60085710.747-94%-26704703.276-97%
Price Per Share2.760-3%2.8502.933-3%3.054-7%2.867-1%2.599+10%
Price To Total Gains Ratio53.184-3%54.919109.479-50%42.364+30%70.990-23%74.167-26%
Profit Growth--26.220-4.405+117%5.120+412%18.000+46%18.575+41%
Quick Ratio--0.0910.115-21%0.170-46%0.116-21%0.090+2%
Return On Assets--0.0110.019-39%0.013-10%0.013-16%0.013-13%
Return On Equity--0.0200.032-39%0.021-8%0.023-13%0.021-8%
Total Gains Per Share--0.0520.056-7%0.139-63%0.094-45%0.071-27%
Total Gains Per Share Growth--0.258-4.304+1767%-1.288+599%-2.691+1142%-1.677+749%
Usd Book Value--7624030477.0007506489898.950+2%6722512657.000+13%5969778072.510+28%4900896114.240+56%
Usd Book Value Change Per Share--0.0100.023-57%0.068-85%0.035-72%0.027-63%
Usd Book Value Per Share--1.8151.787+2%1.600+13%1.421+28%1.167+56%
Usd Dividend Per Share--0.0280.018+57%0.034-17%0.035-18%0.025+12%
Usd Eps--0.0350.044-20%0.023+54%0.027+32%0.022+58%
Usd Price Per Share2.036-3%2.1032.164-3%2.253-7%2.116-1%1.918+10%
Usd Profit--148970304.700241659934.250-38%146871540.375+1%139882692.985+6%107368520.228+39%
Usd Revenue---118140593.900-100%205523228.050-100%166376297.850-100%148221437.700-100%
Usd Total Gains Per Share--0.0380.041-7%0.102-63%0.070-45%0.052-27%
 EOD+3 -2MRQTTM+16 -18YOY+16 -185Y+16 -1810Y+19 -15

3.2. Fundamental Score

Let's check the fundamental score of Ascendas Real Estate Investment Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.066
Price to Book Ratio (EOD)Between0-11.122
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.091
Current Ratio (MRQ)Greater than10.394
Debt to Asset Ratio (MRQ)Less than10.424
Debt to Equity Ratio (MRQ)Less than10.735
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.011
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Ascendas Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.131
Ma 20Greater thanMa 502.746
Ma 50Greater thanMa 1002.668
Ma 100Greater thanMa 2002.770
OpenGreater thanClose2.740
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in SGD. All numbers in thousands.

Summary
Total Assets17,925,393
Total Liabilities7,591,928
Total Stockholder Equity10,333,465
 As reported
Total Liabilities 7,591,928
Total Stockholder Equity+ 10,333,465
Total Assets = 17,925,393

Assets

Total Assets17,925,393
Total Current Assets374,449
Long-term Assets374,449
Total Current Assets
Cash And Cash Equivalents 285,918
Net Receivables 86,722
Other Current Assets 2,317
Total Current Assets  (as reported)374,449
Total Current Assets  (calculated)374,957
+/- 508
Long-term Assets
Property Plant Equipment 17,260,369
Other Assets 228,243
Long-term Assets  (as reported)17,550,944
Long-term Assets  (calculated)17,488,612
+/- 62,332

Liabilities & Shareholders' Equity

Total Current Liabilities951,056
Long-term Liabilities6,640,872
Total Stockholder Equity10,333,465
Total Current Liabilities
Short Long Term Debt 489,864
Accounts payable 327,924
Other Current Liabilities 96,648
Total Current Liabilities  (as reported)951,056
Total Current Liabilities  (calculated)914,436
+/- 36,620
Long-term Liabilities
Long term Debt 5,756,599
Capital Lease Obligations Min Short Term Debt600,244
Other Liabilities 320,560
Long-term Liabilities Other 108,375
Long-term Liabilities  (as reported)6,640,872
Long-term Liabilities  (calculated)6,785,778
+/- 144,906
Total Stockholder Equity
Common Stock10,034,527
Other Stockholders Equity 298,938
Total Stockholder Equity (as reported)10,333,465
Total Stockholder Equity (calculated)10,333,465
+/-0
Other
Capital Stock10,034,527
Common Stock Shares Outstanding 4,200,930
Net Debt 5,960,545
Net Invested Capital 16,579,928
Net Tangible Assets 10,333,465
Net Working Capital -576,607



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
> Total Assets 
0
0
0
4,854,436
4,873,952
4,906,374
4,952,122
5,419,824
5,471,997
5,745,217
6,029,992
6,564,374
6,614,321
6,642,706
6,686,021
6,959,027
7,016,868
7,177,461
7,224,603
7,357,493
7,520,632
7,866,480
7,932,123
8,160,330
8,150,229
8,285,441
9,354,288
9,870,235
9,797,032
9,850,934
9,701,547
10,170,818
10,182,660
10,289,838
10,368,815
10,353,793
10,388,784
10,814,002
11,259,730
11,413,823
12,055,763
12,052,844
13,864,135
0
14,295,245
0
15,123,219
0
17,282,615
0
17,730,491
0
17,925,393
17,925,393017,730,491017,282,615015,123,219014,295,245013,864,13512,052,84412,055,76311,413,82311,259,73010,814,00210,388,78410,353,79310,368,81510,289,83810,182,66010,170,8189,701,5479,850,9349,797,0329,870,2359,354,2888,285,4418,150,2298,160,3307,932,1237,866,4807,520,6327,357,4937,224,6037,177,4617,016,8686,959,0276,686,0216,642,7066,614,3216,564,3746,029,9925,745,2175,471,9975,419,8244,952,1224,906,3744,873,9524,854,436000
   > Total Current Assets 
0
0
0
33,284
42,485
48,083
44,081
38,023
47,427
52,827
55,136
59,743
67,891
90,696
95,934
104,831
114,810
113,363
120,096
144,343
103,319
114,763
118,028
157,456
140,051
119,792
153,883
181,146
300,227
134,799
153,807
99,757
83,639
57,633
70,364
76,857
67,806
75,148
78,937
96,089
119,815
112,881
251,272
420,609
420,609
352,927
352,927
477,940
477,940
455,621
455,621
374,449
374,449
374,449374,449455,621455,621477,940477,940352,927352,927420,609420,609251,272112,881119,81596,08978,93775,14867,80676,85770,36457,63383,63999,757153,807134,799300,227181,146153,883119,792140,051157,456118,028114,763103,319144,343120,096113,363114,810104,83195,93490,69667,89159,74355,13652,82747,42738,02344,08148,08342,48533,284000
       Cash And Cash Equivalents 
0
0
0
8,666
8,476
19,216
14,742
8,067
14,554
16,215
16,820
19,589
22,638
17,710
17,220
19,525
25,495
26,147
21,513
65,928
27,932
40,224
33,712
41,590
34,716
36,319
60,594
56,236
56,769
26,724
26,149
22,000
35,030
24,919
23,268
25,016
28,215
27,114
33,244
52,341
58,212
80,376
95,705
0
361,309
0
277,979
0
309,266
0
368,549
0
285,918
285,9180368,5490309,2660277,9790361,309095,70580,37658,21252,34133,24427,11428,21525,01623,26824,91935,03022,00026,14926,72456,76956,23660,59436,31934,71641,59033,71240,22427,93265,92821,51326,14725,49519,52517,22017,71022,63819,58916,82016,21514,5548,06714,74219,2168,4768,666000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108,075
117,926
34,728
21,963
24,087
24,087
22,863
22,629
47,825
42,475
39,635
34,917
32,273
39,271
35,751
35,751
39,982
39,982
61,871
61,871
62,830
62,830
86,722
86,722
86,72286,72262,83062,83061,87161,87139,98239,98235,75135,75139,27132,27334,91739,63542,47547,82522,62922,86324,08724,08721,96334,728117,926108,07500000000000000000000000000000
       Other Current Assets 
0
0
0
24,618
34,009
28,867
29,339
29,956
32,873
36,612
38,316
40,154
45,253
72,986
78,714
85,306
89,315
87,216
98,583
78,415
75,387
74,539
84,316
115,866
105,335
83,473
93,289
124,910
243,458
108,075
127,658
77,757
48,609
32,714
47,096
51,841
39,591
48,034
45,693
43,748
61,603
32,505
157,446
23,549
59,300
36,409
74,948
106,803
168,674
24,764
24,764
2,317
2,317
2,3172,31724,76424,764168,674106,80374,94836,40959,30023,549157,44632,50561,60343,74845,69348,03439,59151,84147,09632,71448,60977,757127,658108,075243,458124,91093,28983,473105,335115,86684,31674,53975,38778,41598,58387,21689,31585,30678,71472,98645,25340,15438,31636,61232,87329,95629,33928,86734,00924,618000
   > Long-term Assets 
0
0
0
4,821,152
4,831,467
4,858,291
4,908,041
5,381,801
5,424,570
5,692,390
5,974,856
6,504,631
6,546,430
6,552,010
6,590,087
6,854,196
6,902,058
7,064,098
7,104,507
7,213,150
7,417,313
7,751,717
7,814,095
8,002,874
8,010,178
8,165,649
9,200,405
9,689,089
9,496,805
9,716,135
9,547,740
10,071,061
10,099,021
10,232,205
10,298,451
10,276,936
10,320,978
10,738,854
11,180,793
11,317,734
11,935,948
11,939,963
0
0
13,874,636
0
14,770,292
0
16,804,675
0
17,274,870
0
17,550,944
17,550,944017,274,870016,804,675014,770,292013,874,6360011,939,96311,935,94811,317,73411,180,79310,738,85410,320,97810,276,93610,298,45110,232,20510,099,02110,071,0619,547,7409,716,1359,496,8059,689,0899,200,4058,165,6498,010,1788,002,8747,814,0957,751,7177,417,3137,213,1507,104,5077,064,0986,902,0586,854,1966,590,0876,552,0106,546,4306,504,6315,974,8565,692,3905,424,5705,381,8014,908,0414,858,2914,831,4674,821,152000
       Property Plant Equipment 
0
0
0
3,911
3,637
3,447
3,129
2,810
2,536
2,261
1,989
1,760
1,536
1,346
1,163
992
820
730
883
418
437
630
1,640
260
210
164
117
68
58
45
0
9,999,266
10,023,800
10,159,640
10,231,062
10,214,441
10,258,301
10,670,151
11,093,368
11,235,532
624,343
619,215
13,543,488
13,630,917
613,108
14,577,430
609,956
16,723,518
609,345
17,144,425
17,144,425
17,260,369
17,260,369
17,260,36917,260,36917,144,42517,144,425609,34516,723,518609,95614,577,430613,10813,630,91713,543,488619,215624,34311,235,53211,093,36810,670,15110,258,30110,214,44110,231,06210,159,64010,023,8009,999,26604558681171642102601,6406304374188837308209921,1631,3461,5361,7601,9892,2612,5362,8103,1293,4473,6373,911000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206
249
126
140
129
141
123
120
122
151
102
135
140
154
0
0
0
0
0
0
0
0
0
0
000000000015414013510215112212012314112914012624920600000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,669
75,081
72,436
67,248
62,372
62,557
68,581
36,011
31,546
55,755
123,857
69,221
134,784
134,784
80,427
80,427
81,068
81,068
95,261
95,261
228,243
228,243
228,243228,24395,26195,26181,06881,06880,42780,427134,784134,78469,221123,85755,75531,54636,01168,58162,55762,37267,24872,43675,08171,6690000000000000000000000000000000
> Total Liabilities 
0
0
0
1,907,462
1,906,332
1,963,972
1,949,682
2,128,158
1,786,244
2,055,674
2,312,869
2,648,994
2,430,019
2,436,258
2,473,322
2,297,878
2,279,494
2,444,200
2,466,089
2,508,927
2,675,188
2,900,676
3,038,852
3,146,740
3,224,045
3,232,787
3,892,797
4,084,914
4,046,887
3,778,841
3,465,183
3,835,698
3,801,379
3,765,056
3,997,118
3,855,097
4,014,952
3,882,828
4,456,016
4,467,830
5,238,576
5,115,151
5,752,897
0
6,038,901
0
5,932,666
0
7,473,805
0
7,453,323
0
7,591,928
7,591,92807,453,32307,473,80505,932,66606,038,90105,752,8975,115,1515,238,5764,467,8304,456,0163,882,8284,014,9523,855,0973,997,1183,765,0563,801,3793,835,6983,465,1833,778,8414,046,8874,084,9143,892,7973,232,7873,224,0453,146,7403,038,8522,900,6762,675,1882,508,9272,466,0892,444,2002,279,4942,297,8782,473,3222,436,2582,430,0192,648,9942,312,8692,055,6741,786,2442,128,1581,949,6821,963,9721,906,3321,907,462000
   > Total Current Liabilities 
0
0
0
584,113
739,409
633,051
649,522
671,627
327,898
428,777
695,584
753,718
363,664
593,108
641,377
440,633
855,108
1,007,772
936,883
1,106,543
676,666
705,324
775,533
506,825
553,248
702,640
912,358
1,395,562
1,245,985
799,273
536,986
1,122,002
1,098,882
1,052,984
1,595,197
1,103,501
1,298,211
955,918
1,176,781
824,967
919,895
929,127
978,966
1,088,321
1,088,321
843,066
843,066
1,687,358
1,687,358
1,771,326
1,771,326
951,056
951,056
951,056951,0561,771,3261,771,3261,687,3581,687,358843,066843,0661,088,3211,088,321978,966929,127919,895824,9671,176,781955,9181,298,2111,103,5011,595,1971,052,9841,098,8821,122,002536,986799,2731,245,9851,395,562912,358702,640553,248506,825775,533705,324676,6661,106,543936,8831,007,772855,108440,633641,377593,108363,664753,718695,584428,777327,898671,627649,522633,051739,409584,113000
       Short-term Debt 
0
0
0
251,754
528,956
417,424
456,994
499,863
160,990
254,997
514,654
575,490
186,703
419,926
456,142
234,675
664,583
789,729
744,714
604,776
175,000
174,249
214,807
285,525
344,132
514,694
681,690
826,080
688,530
409,800
237,909
824,186
841,858
793,803
1,328,464
909,943
1,097,907
768,081
963,958
611,908
678,413
683,964
215,082
0
787,907
0
457,861
0
1,279,860
0
626,708
0
0
00626,70801,279,8600457,8610787,9070215,082683,964678,413611,908963,958768,0811,097,907909,9431,328,464793,803841,858824,186237,909409,800688,530826,080681,690514,694344,132285,525214,807174,249175,000604,776744,714789,729664,583234,675456,142419,926186,703575,490514,654254,997160,990499,863456,994417,424528,956251,754000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,375,923
3,082,210
3,400,066
3,395,776
3,357,164
710,329
285,243
683,534
574,599
393,295
611,908
640,681
646,455
361,795
0
750,685
0
420,639
0
1,243,171
0
1,250,821
0
489,864
489,86401,250,82101,243,1710420,6390750,6850361,795646,455640,681611,908393,295574,599683,534285,243710,3293,357,1643,395,7763,400,0663,082,2103,375,92300000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
99,078
0
0
0
101,436
0
0
116,659
44,402
124,719
150,720
142,723
30,574
122,738
160,954
180,661
188,548
171,868
151,514
190,254
171,971
160,635
173,317
160,504
28,464
170,983
173,938
179,585
13,587
151,890
140,142
159,780
13,738
176,961
176,749
255,836
218,555
218,555
26,088
26,088
307,420
307,420
26,913
26,913
327,924
327,924
327,924327,92426,91326,913307,420307,42026,08826,088218,555218,555255,836176,749176,96113,738159,780140,142151,89013,587179,585173,938170,98328,464160,504173,317160,635171,971190,254151,514171,868188,548180,661160,954122,73830,574142,723150,720124,71944,402116,65900101,43600099,0780000000
       Other Current Liabilities 
0
0
0
332,359
210,453
215,627
192,528
72,686
166,908
173,780
180,930
76,792
176,961
173,182
68,576
161,556
65,806
67,323
49,446
471,193
378,928
370,121
380,065
32,752
37,248
36,432
40,414
397,511
396,820
216,156
138,573
269,352
86,041
85,243
87,148
179,971
48,414
47,695
53,043
199,321
64,521
68,414
108,744
81,859
81,859
153,626
359,117
100,078
100,078
210,841
210,841
96,648
96,648
96,64896,648210,841210,841100,078100,078359,117153,62681,85981,859108,74468,41464,521199,32153,04347,69548,414179,97187,14885,24386,041269,352138,573216,156396,820397,51140,41436,43237,24832,752380,065370,121378,928471,19349,44667,32365,806161,55668,576173,182176,96176,792180,930173,780166,90872,686192,528215,627210,453332,359000
   > Long-term Liabilities 
0
0
0
1,323,349
1,166,923
1,330,921
1,300,160
1,456,531
1,458,346
1,626,897
1,617,285
1,895,276
2,066,355
1,843,150
1,831,945
1,857,245
1,424,386
1,436,428
1,529,206
1,402,384
1,998,522
2,195,352
2,263,319
2,639,915
2,670,797
2,530,147
2,980,439
2,689,352
2,800,902
2,979,568
2,928,197
2,713,696
2,702,497
2,712,072
2,401,921
2,751,596
2,716,741
2,926,910
3,279,235
3,642,863
4,318,681
4,186,024
0
0
4,950,580
0
5,089,600
0
5,786,447
0
5,681,997
0
6,640,872
6,640,87205,681,99705,786,44705,089,60004,950,580004,186,0244,318,6813,642,8633,279,2352,926,9102,716,7412,751,5962,401,9212,712,0722,702,4972,713,6962,928,1972,979,5682,800,9022,689,3522,980,4392,530,1472,670,7972,639,9152,263,3192,195,3521,998,5221,402,3841,529,2061,436,4281,424,3861,857,2451,831,9451,843,1502,066,3551,895,2761,617,2851,626,8971,458,3461,456,5311,300,1601,330,9211,166,9231,323,349000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,144,246
3,485,883
4,169,302
4,045,169
4,614,901
0
4,725,834
0
4,834,059
0
5,524,874
0
5,401,517
0
0
005,401,51705,524,87404,834,05904,725,83404,614,9014,045,1694,169,3023,485,8833,144,24600000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137,816
148,579
148,711
162,746
142,319
133,854
141,170
134,989
156,980
149,379
140,855
159,030
224,746
224,746
255,541
255,541
261,573
261,573
280,394
280,394
320,560
320,560
320,560320,560280,394280,394261,573261,573255,541255,541224,746224,746159,030140,855149,379156,980134,989141,170133,854142,319162,746148,711148,579137,8160000000000000000000000000000000
> Total Stockholder Equity
0
0
0
2,946,974
2,967,620
2,942,402
3,002,440
3,291,666
3,685,753
3,689,543
3,717,123
3,915,380
4,184,302
4,206,448
4,212,699
4,661,149
4,737,374
4,733,261
4,758,514
4,848,566
4,845,376
4,965,740
4,893,207
5,013,551
4,926,161
5,053,010
5,461,872
5,785,300
5,750,104
6,072,066
6,236,336
6,335,092
6,381,254
6,524,758
6,371,675
6,498,692
6,373,828
6,931,187
6,803,714
6,945,993
6,817,187
6,937,693
8,111,238
0
8,256,344
0
9,190,553
0
9,808,810
0
10,277,168
0
10,333,465
10,333,465010,277,16809,808,81009,190,55308,256,34408,111,2386,937,6936,817,1876,945,9936,803,7146,931,1876,373,8286,498,6926,371,6756,524,7586,381,2546,335,0926,236,3366,072,0665,750,1045,785,3005,461,8725,053,0104,926,1615,013,5514,893,2074,965,7404,845,3764,848,5664,758,5144,733,2614,737,3744,661,1494,212,6994,206,4484,184,3023,915,3803,717,1233,689,5433,685,7533,291,6663,002,4402,942,4022,967,6202,946,974000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,212,699
4,661,149
4,737,374
4,733,261
4,758,514
4,848,566
4,845,376
4,965,740
4,893,207
5,013,551
4,926,161
5,053,010
5,161,004
5,480,879
5,449,275
5,767,645
5,935,468
6,030,710
6,080,424
6,220,336
6,070,807
6,194,310
6,072,998
6,626,765
6,502,846
6,641,611
6,516,357
6,633,271
7,810,370
7,955,516
7,955,516
8,891,615
8,891,615
9,509,872
9,509,872
9,978,230
9,978,230
10,034,527
10,034,527
10,034,52710,034,5279,978,2309,978,2309,509,8729,509,8728,891,6158,891,6157,955,5167,955,5167,810,3706,633,2716,516,3576,641,6116,502,8466,626,7656,072,9986,194,3106,070,8076,220,3366,080,4246,030,7105,935,4685,767,6455,449,2755,480,8795,161,0045,053,0104,926,1615,013,5514,893,2074,965,7404,845,3764,848,5664,758,5144,733,2614,737,3744,661,1494,212,69900000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300,868
304,421
300,829
304,421
300,868
304,382
300,830
304,422
300,868
304,382
300,830
304,422
300,868
304,382
300,830
304,422
300,868
300,828
300,828
298,938
298,938
298,938
298,938
298,938
298,938
298,938
298,938
298,938298,938298,938298,938298,938298,938298,938298,938300,828300,828300,868304,422300,830304,382300,868304,422300,830304,382300,868304,422300,830304,382300,868304,421300,829304,421300,86800000000000000000000000000



Balance Sheet

Currency in SGD. All numbers in thousands.




Cash Flow

Currency in SGD. All numbers in thousands.




Income Statement

Currency in SGD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,226,525
Cost of Revenue-406,644
Gross Profit819,881819,881
 
Operating Income (+$)
Gross Profit819,881
Operating Expense-406,644
Operating Income833,561413,237
 
Operating Expense (+$)
Research Development-
Selling General Administrative100,869
Selling And Marketing Expenses-
Operating Expense406,644100,869
 
Net Interest Income (+$)
Interest Income209,950
Interest Expense-160,246
Net Interest Income-158,88049,704
 
Pretax Income (+$)
Operating Income833,561
Net Interest Income-158,880
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,043,511833,561
EBIT - interestExpense = 662,939
1,043,511
1,117,285
Interest Expense160,246
Earnings Before Interest and Taxes (ebit)823,1851,203,757
Earnings Before Interest and Taxes (ebitda)1,203,757
 
After tax Income (+$)
Income Before Tax1,043,511
Tax Provision-86,472
Net Income From Continuing Ops957,039957,039
Net Income957,039
Net Income Applicable To Common Shares948,039
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-158,880
 

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