Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (SGD)
Fiscal Period: December2015201620172018201920202021202220232024

Oil and Gas Machinery and Equipment

          

Rigs & Floaters, Repairs & Upgrades, Offshore Platforms and Specialised Shipbuilding

1.49B 1.84B 1.92B 7.26B 9.18B

Total Assets

9.63B 9.42B 8.35B 17.06B 17.29B

Interest Expense

-184M -113M -186M -316M -304M

Income Tax Expense

-86M -83.45M 21.84M 10.71M 10.44M

CAPEX

-79.09M -39.96M -22.03M -121M -98.89M

EBT

-625M -1.22B -294M -1.97B 124M

D&A

187M 184M 189M 443M 396M

Operating Income

-520M -1.17B -208M -1.55B 173M

Net Income

-539M -1.14B -316M -1.98B 114M

Marine Transportation Of Freight

          

Ship Chartering

22.49M 18.44M 18.38M 31.62M 44.79M

Total Assets

241M 183M 242M 271M 258M

Interest Expense

-1.94M -1.63M -1.39M -1.05M -2.39M

Income Tax Expense

-25K 866K 940K 419K 3.39M

CAPEX

-8.55M -5.89M -5.56M -836K -2.92M

EBT

-59.19M -51.67M 4.92M 20K 972K

D&A

14.12M 12.31M 10.82M 11.04M 16.51M

Operating Income

-57.25M -50.04M 6.3M 1.02M 3.29M

Net Income

-59.16M -52.54M 3.98M -399K -2.42M

Machinery Distribution

          

Others

76.53M 60.7M 103M 75.52M 3.36M

Total Assets

2.15B 3.26B 3.27B 3.5B 5.85B

Interest Expense

-82.37M -39.13M -57.89M -202M -212M

Income Tax Expense

2.52M 3.17M 3.03M 2.74M 20.79M

CAPEX

-14K -166K -2.11M -730K -65K

EBT

12.63M 20.28M 49.65M -44.45M 65.51M

D&A

629K 552K 481K 2.66M 1.92M

Operating Income

-4.31M -2.51M -5.11M -19.77M 35.74M

Net Income

10.52M 18.34M 46.62M -47.19M 44.72M

Eliminations

-74.03M -56.86M -98.89M -73.33M -1.89M

Total Assets

-3.05B -3.56B -2.76B -4.61B -5.91B

Interest Expense

127M 70.92M 108M 231M 256M

Geographical Revenue Distribution History

Geographical breakdown of sales (SGD)
Fiscal Period: December2015201620172018201920202021202220232024

Brazil

148M 144M 224M 3.8B 5.31B

Total Assets

1.65B 1.67B 1.71B 2.01B 2.11B

CAPEX

-34.94M -26.76M -3.72M -16.64M -33.29M

United States of America

274M 381M 394M 880M 1.27B

Total Assets

1.67M 364K 249K 134M 135M

CAPEX

- - - -1.19M -1.08M

Rest of Asia, Australia & India

214M 108M 115M 599M 708M

Total Assets

157M 152M 122M 573M 547M

CAPEX

-704K -857K -2.34M -11.16M -6.23M

The Netherlands

23.46M 28.68M 31.49M 234M 603M

Total Assets

134M 84.42M 95.91M 144M 121M

CAPEX

- - -5.93M - -2.92M

Singapore

238M 227M 283M 504M 500M

Total Assets

6.96B 7.35B 7.09B 13.19B 14.34B

CAPEX

-51.9M -18.29M -17.53M -93.09M -57.96M

Rest of Europe

170M 277M 258M 632M 429M

Total Assets

802K 2.48M 3.12M 2.98M 2.68M

CAPEX

- -89K -65K -35K -174K

Rest of Middle East & Africa

62.71M 1.14M 102M 112M 169M

Total Assets

- - - 49.51M 50.37M

CAPEX

- - - -34K -8K

United Kingdom

121M 208M 257M 190M 127M

Total Assets

4.34M 4.93M 9.16M 11.94M 50.49M

CAPEX

-5K -17K -59K -64K -10K

Norway

208M 263M 275M 326M 111M

Total Assets

55.85M 38.33M 78.41M 110M 121M

CAPEX

-13K -8K -68K -110K -199K

Other Countries

3.56M 285K 6.71M 11.17M 7.82M

Total Assets

- - - 272K 720K

CAPEX

- - - -2K -

Qatar

- 224M - - -

France

47.02M - - - -

Total Assets

2.27M - - - -

CAPEX

-90K - - - -

Japan

- - - - -

Malaysia

- - - - -

Total Assets

- - - - -

Austria

- - - - -

Mexico

- - - - -

China

- - - - -

Total Assets

- - - - -