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Suntec Real Estate Investment Trust










Financial Health of Suntec Real Estate Investment Trust




Comparing to competitors in the REIT-Diversified industry




  Industry Rankings  


Suntec Real Estate Investment Trust
Buy, Hold or Sell?

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

I guess you are interested in Suntec 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 Suntec Real Estate Investment Trust

Let's start. I'm going to help you getting a better view of Suntec 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 Suntec 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 Suntec 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 Suntec Real Estate Investment Trust. The closing price on 2022-12-07 was S$1.39 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.
Suntec Real Estate Investment Trust 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 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 Suntec Real Estate Investment Trust.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Suntec Real Estate Investment Trust to the REIT-Diversified 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 Suntec Real Estate Investment Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-10.5%+10.5%
TTM-5Y40.0%-40.0%
5Y40.0%10Y42.7%-2.6%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.0%-32.0%
TTM-41.4%-41.4%
YOY-10.5%22.2%-32.7%
5Y40.0%31.7%+8.3%
10Y42.7%33.6%+9.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Suntec Real Estate Investment Trust to the REIT-Diversified industry mean.
  • 1.2% Return on Assets means that Suntec 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 Suntec Real Estate Investment Trust:

  • The MRQ is 1.2%. 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+/- 
MRQ1.2%TTM1.3%-0.2%
TTM1.3%YOY0.0%+1.3%
TTM1.3%5Y0.7%+0.6%
5Y0.7%10Y0.7%+0.0%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.0%+0.2%
TTM1.3%1.4%-0.1%
YOY0.0%0.5%-0.5%
5Y0.7%0.9%-0.2%
10Y0.7%0.9%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Suntec Real Estate Investment Trust to the REIT-Diversified industry mean.
  • 2.1% Return on Equity means Suntec 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 Suntec Real Estate Investment Trust:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.5%-0.3%
TTM2.5%YOY0.1%+2.4%
TTM2.5%5Y1.2%+1.2%
5Y1.2%10Y1.1%+0.1%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.3%-0.2%
TTM2.5%3.1%-0.6%
YOY0.1%1.1%-1.0%
5Y1.2%1.7%-0.5%
10Y1.1%1.8%-0.7%

1.2. Operating Efficiency of Suntec Real Estate Investment Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Suntec Real Estate Investment Trust is operating .

  • Measures how much profit Suntec 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 Suntec Real Estate Investment Trust to the REIT-Diversified 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 Suntec Real Estate Investment Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.6%-7.6%
TTM-5Y51.0%-51.0%
5Y51.0%10Y53.1%-2.1%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.3%-38.3%
TTM-41.0%-41.0%
YOY7.6%31.6%-24.0%
5Y51.0%38.6%+12.4%
10Y53.1%34.3%+18.8%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to REIT-Diversified 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 Suntec Real Estate Investment Trust:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.126-0.126
TTM-5Y0.485-0.485
5Y0.48510Y0.525-0.039
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.575-0.575
TTM-0.619-0.619
YOY0.1260.645-0.519
5Y0.4850.522-0.037
10Y0.5250.467+0.058

1.3. Liquidity of Suntec Real Estate Investment Trust.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT-Diversified industry mean).
  • A Current Ratio of 0.44 means the company has $0.44 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.439. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.456. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.456-0.018
TTM0.456YOY0.468-0.011
TTM0.4565Y0.470-0.013
5Y0.47010Y0.628-0.159
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4391.169-0.730
TTM0.4561.281-0.825
YOY0.4681.210-0.742
5Y0.4701.211-0.741
10Y0.6281.117-0.489
1.3.2. Quick Ratio

Measures if Suntec 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 Suntec Real Estate Investment Trust to the REIT-Diversified industry mean.
  • A Quick Ratio of 0.08 means the company can pay off $0.08 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.079. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.061. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.079TTM0.061+0.018
TTM0.061YOY0.124-0.063
TTM0.0615Y0.180-0.119
5Y0.18010Y0.181-0.001
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0790.402-0.323
TTM0.0610.534-0.473
YOY0.1240.407-0.283
5Y0.1800.448-0.268
10Y0.1810.403-0.222

1.4. Solvency of Suntec Real Estate Investment Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Suntec Real Estate Investment Trust to REIT-Diversified industry mean.
  • A Debt to Asset Ratio of 0.44 means that Suntec Real Estate Investment Trust assets are financed with 43.8% credit (debt) and the remaining percentage (100% - 43.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.438. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.444. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.438TTM0.444-0.005
TTM0.444YOY0.454-0.010
TTM0.4445Y0.419+0.024
5Y0.41910Y0.413+0.006
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4380.465-0.027
TTM0.4440.468-0.024
YOY0.4540.480-0.026
5Y0.4190.457-0.038
10Y0.4130.452-0.039
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Suntec Real Estate Investment Trust to the REIT-Diversified industry mean.
  • A Debt to Equity ratio of 79.2% means that company has $0.79 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.792. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.809. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.792TTM0.809-0.017
TTM0.809YOY0.834-0.025
TTM0.8095Y0.733+0.076
5Y0.73310Y0.662+0.071
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7920.858-0.066
TTM0.8090.874-0.065
YOY0.8340.902-0.068
5Y0.7330.858-0.125
10Y0.6620.846-0.184

2. Market Valuation of Suntec 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 Suntec Real Estate Investment Trust generates.

  • Above 15 is considered overpriced but always compare Suntec Real Estate Investment Trust to the REIT-Diversified industry mean.
  • A PE ratio of 34.62 means the investor is paying $34.62 for every $1 in earnings.

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

  • The EOD is 29.705. Very good. +2
  • The MRQ is 34.621. Good. +1
  • The TTM is 30.264. Good. +1
Trends
Current periodCompared to+/- 
EOD29.705MRQ34.621-4.915
MRQ34.621TTM30.264+4.357
TTM30.264YOY-23.887+54.151
TTM30.2645Y-422.777+453.041
5Y-422.77710Y-334.297-88.480
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD29.70517.885+11.820
MRQ34.62120.122+14.499
TTM30.26428.133+2.131
YOY-23.88729.905-53.792
5Y-422.77733.229-456.006
10Y-334.29729.693-363.990
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Suntec 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 Suntec Real Estate Investment Trust:

  • The MRQ is -32,773,926.762. Very Bad. -2
  • The TTM is -10,924,674.955. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-32,773,926.762TTM-10,924,674.955-21,849,251.807
TTM-10,924,674.955YOY82.999-10,924,757.954
TTM-10,924,674.9555Y-2,340,955.838-8,583,719.117
5Y-2,340,955.83810Y-1,927,863.994-413,091.844
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-32,773,926.7620.055-32,773,926.817
TTM-10,924,674.9550.100-10,924,675.055
YOY82.9990.022+82.977
5Y-2,340,955.838-0.033-2,340,955.805
10Y-1,927,863.994-0.037-1,927,863.957

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

Measures if the stock price of Suntec 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-Diversified industry mean).
  • A PB ratio of 0.71 means the investor is paying $0.71 for each $1 in book value.

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

  • The EOD is 0.607. Very good. +2
  • The MRQ is 0.707. Very good. +2
  • The TTM is 0.698. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.607MRQ0.707-0.100
MRQ0.707TTM0.698+0.009
TTM0.698YOY0.706-0.007
TTM0.6985Y0.892-0.193
5Y0.89210Y0.900-0.008
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.6070.785-0.178
MRQ0.7070.894-0.187
TTM0.6980.940-0.242
YOY0.7060.850-0.144
5Y0.8920.846+0.046
10Y0.9000.688+0.212
2. Total Gains per Share

2.4. Latest News of Suntec Real Estate Investment Trust

Does Suntec 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 Suntec Real Estate Investment Trust to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-17
00:37
Insider Buying: Chen Huaidan Just Spent S$2.6m On Suntec Real Estate Investment Trust (SGX:T82U) SharesRead
2022-11-12
03:58
Suntec Real Estate Investment Trust's (SGX:T82U) market cap up S$173m last week, benefiting both individual investors who own 41% as well as insidersRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Suntec 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--0.0270.024+13%0.036-26%0.029-9%0.095-72%
Book Value Growth--0.2710.270+0%0.274-1%0.267+1%0.268+1%
Book Value Per Share--2.2912.254+2%2.112+8%1.989+15%1.971+16%
Book Value Per Share Growth--0.0120.010+12%0.017-30%-0.009+179%-0.014+217%
Current Ratio--0.4390.456-4%0.468-6%0.470-7%0.628-30%
Debt To Asset Ratio--0.4380.444-1%0.454-3%0.419+4%0.413+6%
Debt To Equity Ratio--0.7920.809-2%0.834-5%0.733+8%0.662+20%
Dividend Per Share--0.0250.024+3%0.019+29%0.031-21%0.028-11%
Dividend Per Share Growth--0.0000.031-100%0.003-100%-0.220+20870426%-0.166+15753685%
Eps--0.0470.053-12%0.004+949%0.025+87%0.024+92%
Eps Growth--0.0000.092-100%0.151-100%-15.336+1451760992%-13.406+1269049695%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0.1050%0.400-100%0.427-100%
Operating Margin----0%0.076-100%0.510-100%0.531-100%
Operating Ratio----0%0.126-100%0.485-100%0.525-100%
Pb Ratio0.607-17%0.7070.698+1%0.706+0%0.892-21%0.900-21%
Pe Ratio29.705-17%34.62130.264+14%-23.887+169%-422.777+1321%-334.297+1066%
Peg Ratio---32773926.762-10924674.955-67%82.999-39487057%-2340955.838-93%-1927863.994-94%
Price Per Share1.390-17%1.6201.575+3%1.490+9%1.695-4%1.705-5%
Price To Total Gains Ratio27.128-17%31.61645.190-30%48.902-35%32.545-3%32.500-3%
Profit Growth--26.22033.018-21%11.987+119%-1118.953+4368%-974.011+3815%
Quick Ratio--0.0790.061+30%0.124-36%0.180-56%0.181-57%
Return On Assets--0.0120.013-13%0.000+2774%0.007+65%0.007+66%
Return On Equity--0.0210.025-13%0.001+2602%0.012+72%0.011+95%
Total Gains Per Share--0.0510.048+8%0.055-7%0.060-15%0.123-58%
Total Gains Per Share Growth--0.521-1.379+365%0.290+80%-1.853+456%-4.597+983%
Usd Book Value--4851293230.0004772972439.900+2%4473348908.700+8%4405515392.250+10%4360955930.508+11%
Usd Book Value Change Per Share--0.0200.017+13%0.026-26%0.022-9%0.070-72%
Usd Book Value Per Share--1.6901.663+2%1.559+8%1.468+15%1.454+16%
Usd Dividend Per Share--0.0180.018+3%0.014+29%0.023-21%0.020-11%
Usd Eps--0.0350.039-12%0.003+949%0.018+87%0.018+92%
Usd Price Per Share1.026-17%1.1951.162+3%1.099+9%1.250-4%1.258-5%
Usd Profit--101648550.500115390997.750-12%4011603.050+2434%54712628.810+86%53296366.375+91%
Usd Revenue----0%30608001.900-100%49114940.210-100%54351205.183-100%
Usd Total Gains Per Share--0.0380.035+8%0.041-7%0.044-15%0.091-58%
 EOD+3 -2MRQTTM+17 -13YOY+17 -165Y+18 -1610Y+18 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.705
Price to Book Ratio (EOD)Between0-10.607
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.079
Current Ratio (MRQ)Greater than10.439
Debt to Asset Ratio (MRQ)Less than10.438
Debt to Equity Ratio (MRQ)Less than10.792
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.012
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.410
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets11,704,380
Total Liabilities5,129,030
Total Stockholder Equity6,472,422
 As reported
Total Liabilities 5,129,030
Total Stockholder Equity+ 6,472,422
Total Assets = 11,704,380

Assets

Total Assets11,704,380
Total Current Assets303,173
Long-term Assets303,173
Total Current Assets
Cash And Cash Equivalents 246,066
Net Receivables 54,370
Other Current Assets 2,737
Total Current Assets  (as reported)303,173
Total Current Assets  (calculated)303,173
+/-0
Long-term Assets
Property Plant Equipment 7,900,495
Other Assets 63,970
Long-term Assets  (as reported)11,401,207
Long-term Assets  (calculated)7,964,465
+/- 3,436,742

Liabilities & Shareholders' Equity

Total Current Liabilities691,049
Long-term Liabilities4,437,981
Total Stockholder Equity6,472,422
Total Current Liabilities
Short Long Term Debt 552,624
Accounts payable 111,724
Other Current Liabilities 26,701
Total Current Liabilities  (as reported)691,049
Total Current Liabilities  (calculated)691,049
+/-0
Long-term Liabilities
Long term Debt 4,313,954
Other Liabilities 124,027
Long-term Liabilities Other 54,634
Long-term Liabilities  (as reported)4,437,981
Long-term Liabilities  (calculated)4,492,615
+/- 54,634
Total Stockholder Equity
Common Stock6,124,420
Other Stockholders Equity 348,002
Total Stockholder Equity (as reported)6,472,422
Total Stockholder Equity (calculated)6,472,422
+/-0
Other
Capital Stock6,124,420
Common Stock Shares Outstanding 2,870,263
Net Debt 4,620,512
Net Invested Capital 11,339,000
Net Tangible Assets 6,472,422
Net Working Capital -387,876



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 
9,024,870
9,093,376
9,096,969
9,091,995
9,188,984
9,241,614
9,193,855
9,387,330
9,392,266
9,512,403
9,537,374
9,768,746
9,774,539
10,032,371
0
10,533,616
0
11,227,408
0
11,418,743
0
11,688,678
0
11,704,380
11,704,380011,688,678011,418,743011,227,408010,533,616010,032,3719,774,5399,768,7469,537,3749,512,4039,392,2669,387,3309,193,8559,241,6149,188,9849,091,9959,096,9699,093,3769,024,870
   > Total Current Assets 
397,771
197,215
186,944
190,610
205,274
191,130
158,168
165,712
169,082
160,768
159,701
357,472
194,685
194,194
417,082
417,082
266,250
266,250
657,079
657,079
303,046
303,046
303,173
303,173
303,173303,173303,046303,046657,079657,079266,250266,250417,082417,082194,194194,685357,472159,701160,768169,082165,712158,168191,130205,274190,610186,944197,215397,771
       Cash And Cash Equivalents 
353,115
182,450
149,223
153,010
169,078
172,655
117,935
132,448
133,119
136,657
121,920
301,166
127,657
157,206
0
355,181
0
227,474
0
393,028
0
268,311
0
246,066
246,0660268,3110393,0280227,4740355,1810157,206127,657301,166121,920136,657133,119132,448117,935172,655169,078153,010149,223182,450353,115
       Net Receivables 
44,640
12,228
37,582
37,304
36,080
13,607
39,890
32,838
35,134
23,168
36,626
55,632
66,790
14,595
61,721
61,721
28,958
28,958
83,131
83,131
27,350
27,350
54,370
54,370
54,37054,37027,35027,35083,13183,13128,95828,95861,72161,72114,59566,79055,63236,62623,16835,13432,83839,89013,60736,08037,30437,58212,22844,640
       Other Current Assets 
16
2,537
139
296
116
4,868
343
426
829
943
1,155
674
238
22,392
180
180
9,818
9,818
180,920
180,920
7,385
7,385
2,737
2,737
2,7372,7377,3857,385180,920180,9209,8189,81818018022,3922386741,1559438294263434,8681162961392,53716
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
9,377,673
9,411,274
9,579,854
9,838,177
0
10,116,534
0
10,967,823
0
10,761,664
0
11,385,632
0
11,401,207
11,401,207011,385,632010,761,664010,967,823010,116,53409,838,1779,579,8549,411,2749,377,6730000000000
       Property Plant Equipment 
0
0
6,262,613
6,256,828
6,333,076
6,389,447
6,374,628
6,387,440
6,393,593
1,860
1,962
1,889
6,692,682
6,881,343
7,142,361
7,142,361
7,264,472
7,264,472
7,096,367
7,096,367
7,914,446
7,914,446
7,900,495
7,900,495
7,900,4957,900,4957,914,4467,914,4467,096,3677,096,3677,264,4727,264,4727,142,3617,142,3616,881,3436,692,6821,8891,9621,8606,393,5936,387,4406,374,6286,389,4476,333,0766,256,8286,262,61300
       Long Term Investments 
2,448,438
2,646,106
2,647,412
2,644,557
2,650,634
2,660,234
2,659,042
2,831,028
2,827,544
2,855,811
2,860,851
2,884,104
2,887,172
2,956,834
0
0
0
0
0
0
0
0
0
0
00000000002,956,8342,887,1722,884,1042,860,8512,855,8112,827,5442,831,0282,659,0422,660,2342,650,6342,644,5572,647,4122,646,1062,448,438
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,977
0
0
0
0
0
0
0000007,97700000000000000000
       Other Assets 
0
0
0
0
0
803
2,017
3,150
2,047
573
496
6,525,281
0
0
12,422
12,422
16,858
16,858
17,031
17,031
26,366
26,366
63,970
63,970
63,97063,97026,36626,36617,03117,03116,85816,85812,42212,422006,525,2814965732,0473,1502,01780300000
> Total Liabilities 
3,512,266
3,500,112
3,503,856
3,355,852
3,455,717
3,474,639
3,460,144
3,654,381
3,703,747
3,875,880
3,924,369
3,991,068
4,009,199
4,055,313
0
4,641,822
0
5,199,076
0
5,114,835
0
5,189,916
0
5,129,030
5,129,03005,189,91605,114,83505,199,07604,641,82204,055,3134,009,1993,991,0683,924,3693,875,8803,703,7473,654,3813,460,1443,474,6393,455,7173,355,8523,503,8563,500,1123,512,266
   > Total Current Liabilities 
137,269
207,969
420,283
136,530
135,635
371,736
368,785
1,165,314
1,132,259
649,671
878,962
563,044
475,330
758,657
684,227
684,227
844,142
844,142
1,060,032
1,060,032
639,718
639,718
691,049
691,049
691,049691,049639,718639,7181,060,0321,060,032844,142844,142684,227684,227758,657475,330563,044878,962649,6711,132,2591,165,314368,785371,736135,635136,530420,283207,969137,269
       Short-term Debt 
3,303,966
3,305,799
3,307,404
3,152,701
3,253,552
237,004
237,099
1,036,366
988,035
513,770
753,961
429,375
309,865
589,429
0
0
0
0
0
0
0
0
0
0
0000000000589,429309,865429,375753,961513,770988,0351,036,366237,099237,0043,253,5523,152,7013,307,4043,305,7993,303,966
       Short Long Term Debt 
3,303,966
3,305,799
3,307,404
3,152,701
3,253,552
237,004
237,099
1,036,366
988,035
513,770
753,961
429,375
309,865
589,429
0
501,276
0
678,203
0
935,625
0
499,754
0
552,624
552,6240499,7540935,6250678,2030501,2760589,429309,865429,375753,961513,770988,0351,036,366237,099237,0043,253,5523,152,7013,307,4043,305,7993,303,966
       Accounts payable 
112,955
9,400
91,563
105,381
108,999
9,858
101,481
107,249
117,273
1,921
101,184
112,378
145,576
3,466
135,280
135,280
1,587
1,587
100,069
100,069
1,391
1,391
111,724
111,724
111,724111,7241,3911,391100,069100,0691,5871,587135,280135,2803,466145,576112,378101,1841,921117,273107,249101,4819,858108,999105,38191,5639,400112,955
       Other Current Liabilities 
24,314
45,261
48,138
31,149
26,636
72,858
30,205
21,699
26,951
79,797
19,462
17,690
19,889
97,102
47,671
47,671
88,288
88,288
24,338
24,338
86,400
86,400
26,701
26,701
26,70126,70186,40086,40024,33824,33888,28888,28847,67147,67197,10219,88917,69019,46279,79726,95121,69930,20572,85826,63631,14948,13845,26124,314
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
2,915,209
3,300,121
3,407,189
3,167,570
0
3,863,590
0
4,276,761
0
4,054,803
0
4,550,198
0
4,437,981
4,437,98104,550,19804,054,80304,276,76103,863,59003,167,5703,407,1893,300,1212,915,2090000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
2,978,075
2,794,716
3,174,261
3,280,218
3,040,819
0
3,717,141
0
4,148,258
0
0
0
0
0
0
0000004,148,25803,717,14103,040,8193,280,2183,174,2612,794,7162,978,075000000000
       Other Liabilities 
0
0
56,751
66,621
66,530
109,036
96,058
102,487
103,420
116,551
120,493
125,860
126,971
126,751
146,449
146,449
128,503
128,503
126,464
126,464
130,962
130,962
124,027
124,027
124,027124,027130,962130,962126,464126,464128,503128,503146,449146,449126,751126,971125,860120,493116,551103,420102,48796,058109,03666,53066,62156,75100
> Total Stockholder Equity
0
0
5,470,235
5,613,879
5,610,299
5,639,074
5,605,993
5,604,968
5,561,047
5,636,523
5,613,005
5,777,678
5,765,340
5,977,058
0
5,891,794
0
6,028,332
0
6,219,488
0
6,399,852
0
6,472,422
6,472,42206,399,85206,219,48806,028,33205,891,79405,977,0585,765,3405,777,6785,613,0055,636,5235,561,0475,604,9685,605,9935,639,0745,610,2995,613,8795,470,23500
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,891,794
0
5,829,657
0
0
0
0
0
0
0000005,829,65705,891,794000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



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 (+$)
totalRevenue358,069
Cost of Revenue-107,750
Gross Profit250,319250,319
 
Operating Income (+$)
Gross Profit250,319
Operating Expense-169,862
Operating Income188,20780,457
 
Operating Expense (+$)
Research Development-
Selling General Administrative59,990
Selling And Marketing Expenses-
Operating Expense169,86259,990
 
Net Interest Income (+$)
Interest Income33,107
Interest Expense-108,981
Net Interest Income-75,874-75,874
 
Pretax Income (+$)
Operating Income188,207
Net Interest Income-75,874
Other Non-Operating Income Expenses-
Income Before Tax (EBT)515,541188,207
EBIT - interestExpense = 184,481
501,469
585,420
Interest Expense108,981
Earnings Before Interest and Taxes (ebit)293,462624,522
Earnings Before Interest and Taxes (ebitda)625,308
 
After tax Income (+$)
Income Before Tax515,541
Tax Provision-25,030
Net Income From Continuing Ops490,511490,511
Net Income476,439
Net Income Applicable To Common Shares465,346
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,122
Total Other Income/Expenses Net-75,874
 

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