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City Developments Limited
Buy, Hold or Sell?

I guess you are interested in City Developments Limited. 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 City Developments Limited

Let's start. I'm going to help you getting a better view of City Developments Limited. 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 City Developments Limited 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 City Developments Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value City Developments Limited. The closing price on 2022-10-03 was S$7.55 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.
City Developments Limited Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is able 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of City Developments Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit City Developments Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare City Developments Limited to the Real Estate-Development 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 City Developments Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-46.4%+46.4%
TTM-5Y-1.6%+1.6%
5Y-1.6%10Y1.3%-2.9%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-6.3%
TTM-3.1%-3.1%
YOY-46.4%4.6%-51.0%
5Y-1.6%6.0%-7.6%
10Y1.3%7.4%-6.1%
1.1.2. Return on Assets

Shows how efficient City Developments Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare City Developments Limited to the Real Estate-Development industry mean.
  • 1.3% Return on Assets means that City Developments Limited generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of City Developments Limited:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM1.3%+1.1%
TTM1.3%YOY-2.0%+3.4%
TTM1.3%5Y0.2%+1.1%
5Y0.2%10Y0.3%-0.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.4%+2.0%
TTM1.3%0.4%+0.9%
YOY-2.0%0.5%-2.5%
5Y0.2%0.5%-0.3%
10Y0.3%0.7%-0.4%
1.1.3. Return on Equity

Shows how efficient City Developments Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare City Developments Limited to the Real Estate-Development industry mean.
  • 6.1% Return on Equity means the company generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of City Developments Limited:

  • The MRQ is 6.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM3.6%+2.5%
TTM3.6%YOY-5.6%+9.2%
TTM3.6%5Y0.3%+3.3%
5Y0.3%10Y0.5%-0.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%1.0%+5.1%
TTM3.6%1.4%+2.2%
YOY-5.6%1.4%-7.0%
5Y0.3%1.5%-1.2%
10Y0.5%1.9%-1.4%

1.2. Operating Efficiency of City Developments Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient City Developments Limited is operating .

  • Measures how much profit City Developments Limited 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 City Developments Limited to the Real Estate-Development 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 City Developments Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-3.7%+3.7%
TTM-5Y13.1%-13.1%
5Y13.1%10Y14.5%-1.4%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%-9.0%
TTM-3.7%-3.7%
YOY-3.7%5.9%-9.6%
5Y13.1%9.0%+4.1%
10Y14.5%8.0%+6.5%
1.2.2. Operating Ratio

Measures how efficient City Developments Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development 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 City Developments Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.158-0.158
TTM-5Y0.734-0.734
5Y0.73410Y0.831-0.097
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.435-1.435
TTM-1.219-1.219
YOY0.1581.045-0.887
5Y0.7340.996-0.262
10Y0.8310.797+0.034

1.3. Liquidity of City Developments Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if City Developments Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 1.76 means the company has $1.76 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of City Developments Limited:

  • The MRQ is 1.759. The company is able to pay all its short-term debts. +1
  • The TTM is 1.624. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.759TTM1.624+0.136
TTM1.624YOY1.961-0.338
TTM1.6245Y2.460-0.836
5Y2.46010Y2.535-0.075
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7591.631+0.128
TTM1.6241.613+0.011
YOY1.9611.590+0.371
5Y2.4601.638+0.822
10Y2.5351.412+1.123
1.3.2. Quick Ratio

Measures if City Developments Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Real Estate-Development industry mean)
  • A Quick Ratio of 0.30 means the company can pay off $0.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of City Developments Limited:

  • The MRQ is 0.303. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.285. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.285+0.018
TTM0.285YOY0.527-0.242
TTM0.2855Y0.636-0.351
5Y0.63610Y0.590+0.046
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.199+0.104
TTM0.2850.222+0.063
YOY0.5270.270+0.257
5Y0.6360.268+0.368
10Y0.5900.207+0.383

1.4. Solvency of City Developments Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of City Developments Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Real Estate-Development industry mean).
  • A Debt to Asset Ratio of 0.58 means that City Developments Limited assets are financed with 58.3% credit (debt) and the remaining percentage (100% - 58.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of City Developments Limited:

  • The MRQ is 0.583. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.606. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.606-0.023
TTM0.606YOY0.615-0.009
TTM0.6065Y0.532+0.074
5Y0.53210Y0.514+0.018
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5830.646-0.063
TTM0.6060.642-0.036
YOY0.6150.634-0.019
5Y0.5320.612-0.080
10Y0.5140.597-0.083
1.4.2. Debt to Equity Ratio

Measures if City Developments Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Debt to Equity ratio of 145.5% means that company has $1.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of City Developments Limited:

  • The MRQ is 1.455. The company is able to pay all its debts with equity. +1
  • The TTM is 1.686. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.455TTM1.686-0.231
TTM1.686YOY1.663+0.023
TTM1.6865Y1.286+0.400
5Y1.28610Y1.183+0.103
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4551.823-0.368
TTM1.6861.867-0.181
YOY1.6631.790-0.127
5Y1.2861.715-0.429
10Y1.1831.716-0.533

2. Market Valuation of City Developments Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in City Developments Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 5.95 means the investor is paying $5.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of City Developments Limited:

  • The EOD is 5.508. Very good. +2
  • The MRQ is 5.945. Very good. +2
  • The TTM is 20.245. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.508MRQ5.945-0.438
MRQ5.945TTM20.245-14.300
TTM20.245YOY-4.538+24.783
TTM20.2455Y14.708+5.537
5Y14.70810Y12.954+1.754
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD5.5084.209+1.299
MRQ5.9455.692+0.253
TTM20.2456.146+14.099
YOY-4.5385.688-10.226
5Y14.7087.260+7.448
10Y12.9547.426+5.528
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of City Developments Limited.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of City Developments Limited:

  • The MRQ is -0.036. Very Bad. -2
  • The TTM is -0.461. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.036TTM-0.461+0.425
TTM-0.461YOY0.011-0.472
TTM-0.4615Y-0.221-0.240
5Y-0.22110Y-0.2210.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0360.001-0.037
TTM-0.4610.011-0.472
YOY0.0110.001+0.010
5Y-0.221-0.019-0.202
10Y-0.221-0.017-0.204

2. Books
2.3. Price to Book Ratio

Measures if the stock price of City Developments Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.77 means the investor is paying $0.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of City Developments Limited:

  • The EOD is 0.713. Very good. +2
  • The MRQ is 0.770. Very good. +2
  • The TTM is 0.705. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.713MRQ0.770-0.057
MRQ0.770TTM0.705+0.065
TTM0.705YOY0.748-0.043
TTM0.7055Y0.806-0.100
5Y0.80610Y0.803+0.002
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.7130.562+0.151
MRQ0.7700.658+0.112
TTM0.7050.717-0.012
YOY0.7480.674+0.074
5Y0.8060.693+0.113
10Y0.8030.570+0.233

3. Summary

3.1. Key Performance Indicators

The key performance indicators of City Developments Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--10.58410.345+2%10.155+4%10.983-4%11.121-5%
Book Value Per Share Growth--0.2940.092+218%-0.361+223%-0.042+114%0.441-33%
Current Ratio--1.7591.624+8%1.961-10%2.460-28%2.535-31%
Debt To Asset Ratio--0.5830.606-4%0.615-5%0.532+10%0.514+13%
Debt To Equity Ratio--1.4551.686-14%1.663-13%1.286+13%1.183+23%
Dividend Per Share--0.0580.031+87%0.072-19%0.104-45%0.105-45%
Eps--0.6170.343+80%-0.542+188%0.033+1745%0.054+1045%
Eps Growth---163.250-98.885-39%-640.771+293%-179.171+10%-179.171+10%
Gains Per Share--0.3510.123+185%-0.289+182%0.062+465%0.546-36%
Gross Profit Margin--1.0001.0000%0.250+300%0.850+18%0.875+14%
Net Profit Margin----0%-0.4640%-0.0160%0.013-100%
Operating Margin----0%-0.0370%0.131-100%0.145-100%
Operating Ratio----0%0.158-100%0.734-100%0.831-100%
Pb Ratio0.713-8%0.7700.705+9%0.748+3%0.806-4%0.803-4%
Pe Ratio5.508-8%5.94520.245-71%-4.538+176%14.708-60%12.954-54%
Peg Ratio---0.036-0.461+1167%0.011-432%-0.221+507%-0.221+507%
Price Per Share7.550-8%8.1507.300+12%7.520+8%8.811-8%8.898-8%
Quick Ratio--0.3030.285+6%0.527-42%0.636-52%0.590-49%
Return On Assets--0.0240.013+83%-0.020+183%0.002+1054%0.003+701%
Return On Equity--0.0610.036+70%-0.056+193%0.003+1788%0.005+1198%
 EOD+3 -0MRQTTM+12 -4YOY+12 -65Y+11 -810Y+9 -11

3.2. Fundamental Score

Let's check the fundamental score of City Developments Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.508
Price to Book Ratio (EOD)Between0-10.713
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.303
Current Ratio (MRQ)Greater than11.759
Debt to Asset Ratio (MRQ)Less than10.583
Debt to Equity Ratio (MRQ)Less than11.455
Return on Equity (MRQ)Greater than0.150.061
Return on Assets (MRQ)Greater than0.050.024
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of City Developments Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5025.684
Ma 20Greater thanMa 508.117
Ma 50Greater thanMa 1008.139
Ma 100Greater thanMa 2008.084
OpenGreater thanClose7.500
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets23,035,777
Total Liabilities13,437,558
Total Stockholder Equity9,233,667
 As reported
Total Liabilities 13,437,558
Total Stockholder Equity+ 9,233,667
Total Assets = 23,035,777

Assets

Total Assets23,035,777
Total Current Assets11,403,130
Long-term Assets11,403,130
Total Current Assets
Cash And Cash Equivalents 2,128,745
Short-term Investments 26,595
Net Receivables 1,939,069
Inventory 5,974,619
Other Current Assets 1,230,371
Total Current Assets  (as reported)11,403,130
Total Current Assets  (calculated)11,299,399
+/- 103,731
Long-term Assets
Property Plant Equipment 4,411,326
Other Assets 4,090,374
Long-term Assets  (as reported)11,632,647
Long-term Assets  (calculated)8,501,700
+/- 3,130,947

Liabilities & Shareholders' Equity

Total Current Liabilities6,481,087
Long-term Liabilities6,956,471
Total Stockholder Equity9,233,667
Total Current Liabilities
Short Long Term Debt 3,593,894
Accounts payable 244,886
Other Current Liabilities 1,708,967
Total Current Liabilities  (as reported)6,481,087
Total Current Liabilities  (calculated)5,547,747
+/- 933,340
Long-term Liabilities
Long term Debt 5,793,517
Capital Lease Obligations Min Short Term Debt720,045
Other Liabilities 472,715
Long-term Liabilities Other 19,878
Long-term Liabilities  (as reported)6,956,471
Long-term Liabilities  (calculated)7,006,155
+/- 49,684
Total Stockholder Equity
Common Stock1,661,179
Retained Earnings 7,146,850
Other Stockholders Equity 95,420
Total Stockholder Equity (as reported)9,233,667
Total Stockholder Equity (calculated)8,903,449
+/- 330,218
Other
Capital Stock1,991,397
Common Stock Shares Outstanding 906,901
Net Debt 7,258,666
Net Invested Capital 18,621,078
Net Tangible Assets 8,901,705
Net Working Capital 4,922,043



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
19,913,182
19,797,422
19,521,317
19,428,344
19,864,887
19,503,292
19,601,247
20,271,275
20,414,037
20,885,692
21,543,106
23,192,240
22,977,095
23,200,257
0
23,855,774
0
23,676,792
0
24,549,100
0
23,893,026
0
23,035,777
23,035,777023,893,026024,549,100023,676,792023,855,774023,200,25722,977,09523,192,24021,543,10620,885,69220,414,03720,271,27519,601,24719,503,29219,864,88719,428,34419,521,31719,797,42219,913,182
   > Total Current Assets 
10,711,496
10,080,565
9,894,405
9,727,320
9,842,277
9,459,863
9,183,027
9,646,674
9,581,104
9,099,253
9,589,481
10,234,231
9,921,684
9,834,273
9,593,394
9,593,394
10,812,119
10,812,119
12,300,167
12,300,167
11,756,754
11,756,754
11,403,130
11,403,130
11,403,13011,403,13011,756,75411,756,75412,300,16712,300,16710,812,11910,812,1199,593,3949,593,3949,834,2739,921,68410,234,2319,589,4819,099,2539,581,1049,646,6749,183,0279,459,8639,842,2779,727,3209,894,40510,080,56510,711,496
       Cash And Cash Equivalents 
3,008,948
3,673,037
3,505,418
3,295,478
3,502,301
3,775,909
3,407,722
2,711,843
2,615,834
2,289,247
2,175,726
2,963,550
2,728,572
2,797,652
0
2,401,671
0
3,126,529
0
2,651,396
0
2,083,165
0
2,128,745
2,128,74502,083,16502,651,39603,126,52902,401,67102,797,6522,728,5722,963,5502,175,7262,289,2472,615,8342,711,8433,407,7223,775,9093,502,3013,295,4783,505,4183,673,0373,008,948
       Short-term Investments 
15,947
84,259
17,755
17,668
16,447
201,630
15,473
15,758
14,690
6,750
14,410
18,358
21,581
562,681
0
20,107
0
20,048
0
37,618
0
26,848
0
26,595
26,595026,848037,618020,048020,1070562,68121,58118,35814,4106,75014,69015,75815,473201,63016,44717,66817,75584,25915,947
       Net Receivables 
1,391,557
1,082,063
1,162,152
1,215,110
965,149
833,010
1,390,921
1,091,118
1,071,384
1,062,731
1,752,797
1,712,395
1,719,879
982,390
1,363,499
1,363,499
2,119,211
2,119,211
2,195,723
2,195,723
2,115,083
2,115,083
1,939,069
1,939,069
1,939,0691,939,0692,115,0832,115,0832,195,7232,195,7232,119,2112,119,2111,363,4991,363,499982,3901,719,8791,712,3951,752,7971,062,7311,071,3841,091,1181,390,921833,010965,1491,215,1101,162,1521,082,0631,391,557
       Inventory 
6,155,928
5,220,723
5,205,262
5,195,241
5,058,752
4,571,837
4,365,095
5,822,893
5,875,459
5,717,164
5,640,231
5,528,235
5,435,178
5,172,292
5,619,011
5,619,011
5,401,566
5,401,566
6,120,408
6,120,408
5,850,242
5,850,242
5,974,619
5,974,619
5,974,6195,974,6195,850,2425,850,2426,120,4086,120,4085,401,5665,401,5665,619,0115,619,0115,172,2925,435,1785,528,2355,640,2315,717,1645,875,4595,822,8934,365,0954,571,8375,058,7525,195,2415,205,2625,220,7236,155,928
       Other Current Assets 
139,116
4,084
3,818
3,823
299,628
61,707
3,816
5,062
3,737
15,908
6,317
11,693
16,474
244,520
189,106
189,106
85,648
85,648
1,202,262
1,202,262
1,613,039
1,613,039
1,230,371
1,230,371
1,230,3711,230,3711,613,0391,613,0391,202,2621,202,26285,64885,648189,106189,106244,52016,47411,6936,31715,9083,7375,0623,81661,707299,6283,8233,8184,084139,116
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
11,953,625
12,958,009
13,055,411
13,365,984
0
14,262,380
0
12,864,673
0
12,248,933
0
12,136,272
0
11,632,647
11,632,647012,136,272012,248,933012,864,673014,262,380013,365,98413,055,41112,958,00911,953,6250000000000
       Property Plant Equipment 
0
5,135,688
5,048,930
5,140,565
5,095,901
5,013,767
5,025,815
5,117,385
5,109,323
5,013,300
5,286,160
5,555,250
5,553,146
5,462,367
5,421,492
5,421,492
5,525,684
5,525,684
5,597,244
5,597,244
5,361,835
5,361,835
4,411,326
4,411,326
4,411,3264,411,3265,361,8355,361,8355,597,2445,597,2445,525,6845,525,6845,421,4925,421,4925,462,3675,553,1465,555,2505,286,1605,013,3005,109,3235,117,3855,025,8155,013,7675,095,9015,140,5655,048,9305,135,6880
       Long Term Investments 
1,605,188
1,860,115
1,868,076
1,858,085
1,889,868
1,718,233
2,346,823
2,393,305
2,394,668
2,619,967
2,556,942
2,881,680
2,913,636
2,815,624
0
0
0
0
0
0
0
0
0
0
00000000002,815,6242,913,6362,881,6802,556,9422,619,9672,394,6682,393,3052,346,8231,718,2331,889,8681,858,0851,868,0761,860,1151,605,188
       Intangible Assets 
0
2,846
0
0
0
2,388
0
0
0
1,643
0
0
0
1,416
0
0
0
0
0
0
0
0
0
0
00000000001,4160001,6430002,3880002,8460
       Other Assets 
0
2,718,208
2,709,906
2,702,374
3,036,841
3,309,041
3,045,582
3,113,911
3,328,942
411,845
251,174
624,739
4,588,629
5,086,577
5,151,727
5,151,727
4,808,327
4,808,327
4,120,970
4,120,970
4,177,847
4,177,847
4,090,374
4,090,374
4,090,3744,090,3744,177,8474,177,8474,120,9704,120,9704,808,3274,808,3275,151,7275,151,7275,086,5774,588,629624,739251,174411,8453,328,9423,113,9113,045,5823,309,0413,036,8412,702,3742,709,9062,718,2080
> Total Liabilities 
8,766,607
8,388,738
8,147,079
8,013,451
8,174,796
7,662,142
7,292,037
7,883,908
8,005,948
10,844,995
11,278,597
12,956,796
12,692,379
12,680,007
0
13,284,023
0
15,174,584
0
15,285,485
0
14,560,997
0
13,437,558
13,437,558014,560,997015,285,485015,174,584013,284,023012,680,00712,692,37912,956,79611,278,59710,844,9958,005,9487,883,9087,292,0377,662,1428,174,7968,013,4518,147,0798,388,7388,766,607
   > Total Current Liabilities 
3,899,701
3,659,388
3,267,040
3,132,776
3,998,091
3,261,506
2,853,679
2,888,717
2,919,668
3,103,781
3,263,568
3,783,686
3,415,248
3,777,213
3,441,165
3,441,165
5,044,418
5,044,418
6,912,856
6,912,856
7,902,218
7,902,218
6,481,087
6,481,087
6,481,0876,481,0877,902,2187,902,2186,912,8566,912,8565,044,4185,044,4183,441,1653,441,1653,777,2133,415,2483,783,6863,263,5683,103,7812,919,6682,888,7172,853,6793,261,5063,998,0913,132,7763,267,0403,659,3883,899,701
       Short-term Debt 
6,035,780
5,875,651
5,577,326
5,351,059
1,727,833
853,828
1,007,781
986,234
1,157,977
826,161
1,362,991
1,988,069
1,553,435
2,037,999
0
0
0
0
0
0
0
0
0
0
00000000002,037,9991,553,4351,988,0691,362,991826,1611,157,977986,2341,007,781853,8281,727,8335,351,0595,577,3265,875,6516,035,780
       Short Long Term Debt 
6,035,780
5,875,651
5,577,326
5,351,059
1,727,833
853,828
1,007,781
986,234
1,157,977
826,161
1,362,991
1,988,069
1,553,435
2,037,999
0
1,798,469
0
2,798,612
0
3,890,548
0
5,187,961
0
3,593,894
3,593,89405,187,96103,890,54802,798,61201,798,46902,037,9991,553,4351,988,0691,362,991826,1611,157,977986,2341,007,781853,8281,727,8335,351,0595,577,3265,875,6516,035,780
       Accounts payable 
1,777,034
153,278
1,535,844
1,631,350
1,931,656
142,207
1,436,395
1,461,703
1,377,178
124,313
1,283,701
1,271,346
1,367,093
165,304
1,075,757
1,075,757
91,464
91,464
210,087
210,087
251,970
251,970
244,886
244,886
244,886244,886251,970251,970210,087210,08791,46491,4641,075,7571,075,757165,3041,367,0931,271,3461,283,701124,3131,377,1781,461,7031,436,395142,2071,931,6561,631,3501,535,844153,2781,777,034
       Other Current Liabilities 
240,738
957,117
254,710
239,020
314,207
1,080,517
383,659
413,591
357,223
899,341
576,148
481,483
453,687
817,503
523,029
523,029
1,427,356
1,427,356
1,610,285
1,610,285
1,663,868
1,663,868
1,708,967
1,708,967
1,708,9671,708,9671,663,8681,663,8681,610,2851,610,2851,427,3561,427,356523,029523,029817,503453,687481,483576,148899,341357,223413,591383,6591,080,517314,207239,020254,710957,117240,738
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
5,810,785
6,984,383
7,120,456
8,156,488
0
9,123,646
0
9,389,917
0
8,372,629
0
6,658,779
0
6,956,471
6,956,47106,658,77908,372,62909,389,91709,123,64608,156,4887,120,4566,984,3835,810,7850000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
5,068,840
5,513,227
6,680,880
6,824,842
7,862,600
0
8,840,728
0
8,993,922
0
0
0
0
0
0
0000008,993,92208,840,72807,862,6006,824,8426,680,8805,513,2275,068,840000000000
       Other Liabilities 
0
774,413
754,680
766,570
714,601
644,986
622,692
576,674
600,952
439,131
297,558
303,503
295,614
293,888
282,918
282,918
395,995
395,995
518,974
518,974
460,744
460,744
472,715
472,715
472,715472,715460,744460,744518,974518,974395,995395,995282,918282,918293,888295,614303,503297,558439,131600,952576,674622,692644,986714,601766,570754,680774,4130
> Total Stockholder Equity
0
8,963,590
9,303,614
9,321,498
9,441,230
9,253,356
10,066,509
10,121,222
10,167,295
10,040,697
10,264,509
10,235,444
10,284,716
10,520,250
0
10,571,751
0
8,502,208
0
8,362,775
0
8,413,560
0
9,233,667
9,233,66708,413,56008,362,77508,502,208010,571,751010,520,25010,284,71610,235,44410,264,50910,040,69710,167,29510,121,22210,066,5099,253,3569,441,2309,321,4989,303,6148,963,5900
   Common Stock
1,991,397
1,661,179
1,991,397
1,991,397
1,991,397
1,661,179
1,991,397
1,991,397
1,991,397
1,991,397
1,991,397
1,991,397
1,991,397
1,661,179
1,991,397
1,991,397
1,661,179
1,661,179
1,661,179
1,661,179
1,661,179
1,661,179
1,661,179
1,661,179
1,661,1791,661,1791,661,1791,661,1791,661,1791,661,1791,661,1791,661,1791,991,3971,991,3971,661,1791,991,3971,991,3971,991,3971,991,3971,991,3971,991,3971,991,3971,661,1791,991,3971,991,3971,991,3971,661,1791,991,397
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
-273,673
-344,583
-321,199
-321,200
-360,427
188,600
173,500
127,900
-119,448
-97,800
-97,800
33,000
191,224
245,800
245,800
234,516
234,516
242,496
242,496
189,349
189,349
95,420
95,420
95,42095,420189,349189,349242,496242,496234,516234,516245,800245,800191,22433,000-97,800-97,800-119,448127,900173,500188,600-360,427-321,200-321,199-344,583-273,6730



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 (+$)
totalRevenue2,625,853
Cost of Revenue-1,648,140
Gross Profit977,713977,713
 
Operating Income (+$)
Gross Profit977,713
Operating Expense-2,385,856
Operating Income239,997-1,408,143
 
Operating Expense (+$)
Research Development-
Selling General Administrative501,458
Selling And Marketing Expenses-
Operating Expense2,385,856501,458
 
Net Interest Income (+$)
Interest Income36,240
Interest Expense-180,942
Net Interest Income-152,753-144,702
 
Pretax Income (+$)
Operating Income239,997
Net Interest Income-152,753
Other Non-Operating Income Expenses-
Income Before Tax (EBT)227,747239,997
EBIT - interestExpense = -22,118
185,565
278,599
Interest Expense180,942
Earnings Before Interest and Taxes (ebit)158,824408,689
Earnings Before Interest and Taxes (ebitda)686,234
 
After tax Income (+$)
Income Before Tax227,747
Tax Provision-87,908
Net Income From Continuing Ops139,839139,839
Net Income97,657
Net Income Applicable To Common Shares84,753
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses317,431
Total Other Income/Expenses Net-152,753
 

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