Boustead Singapore Ltd (BTSS)

新加坡
貨幣 SGD
1.010
0.000(0.00%)
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BTSS資產負債表

進階資產負債表
全部收起
結束日期:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa623.32789.09732.79650.74659.48
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa281.71479.79403.86326.19371.95
aa.aaaa.aaaa.aaaa.aaaa.aa+14.12%+70.32%-15.83%-19.23%+14.03%
aa.aaaa.aaaa.aaaa.aaaa.aa8.3810.7589.947.665.73
aa.aaaa.aaaa.aaaa.aaaa.aa277.94268.13211.36290.93247.23
aa.aaaa.aaaa.aaaa.aaaa.aa181.32228.2180.3219.57209.74
aa.aaaa.aaaa.aaaa.aaaa.aa12.4223.0616.8754.2218.37
aa.aaaa.aaaa.aaaa.aaaa.aa30.36.933.364.3110.51
aa.aaaa.aaaa.aaaa.aaaa.aa4.113.523.493.33.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20.8919.9720.7918.3520.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20.8919.9720.7918.3520.57
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa1,024.761,164.21,084.371,137.771,113.61
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+15.88%+13.61%-6.86%+4.93%-2.12%
aa.aaaa.aaaa.aaaa.aaaa.aa94.7467.3254.5145.1233.83
aa.aaaa.aaaa.aaaa.aaaa.aa124.3699.7587.9876.0965.46
aa.aaaa.aaaa.aaaa.aaaa.aa-29.62-32.43-33.46-30.97-31.63
aa.aaaa.aaaa.aaaa.aaaa.aa121.99123.74110.85250.95263.2
aa.aaaa.aaaa.aaaa.aaaa.aa1.891.40.155.322.7
aa.aaaa.aaaa.aaaa.aaaa.aa---1.211.26
aa.aaaa.aaaa.aaaa.aaaa.aa1.891.40.154.11.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa182.82182.65186.06185.66154.4
aa.aaaa.aaaa.aaaa.aaaa.aa3.065972.7585.2582.34
aa.aaaa.aaaa.aaaa.aaaa.aa43.1849.8632.6947.5845.77
aa.aaaa.aaaa.aaaa.aaaa.aa7.9313.615.2817.0917.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa128.6460.1965.3435.748.84
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa390.14384.76332.18458.42466.26
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa71.2567.5250.2742.2442.13
aa.aaaa.aaaa.aaaa.aaaa.aa26.5149.7938.4932.5447.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa98.46.95.176.536.45
aa.aaaa.aaaa.aaaa.aaaa.aa92.662.542.492.31.9
aa.aaaa.aaaa.aaaa.aaaa.aa5.744.362.684.234.54
aa.aaaa.aaaa.aaaa.aaaa.aa193.97260.54238.25377.1370.65
aa.aaaa.aaaa.aaaa.aaaa.aa15.9330.2122.0121.8824.74
aa.aaaa.aaaa.aaaa.aaaa.aa