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5-day change | 1st Jan Change | ||
6.720 SGD | -1.03% |
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-3.17% | +4.35% |
02:22pm | Airlines suspend Middle East flights | RE |
01:52pm | Airlines weigh Middle East cancellations after US strikes in Iran | RE |
Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 7.78B | 13.76B | 16.33B | 11.27B | 8.26B | |||||
Short Term Investments | 293M | 424M | 426M | 1.32B | 965M | |||||
Trading Asset Securities, Total | - | 5.5M | 81.2M | 76M | 33.5M | |||||
Total Cash And Short Term Investments | 8.08B | 14.19B | 16.84B | 12.66B | 9.26B | |||||
Accounts Receivable, Total | 940M | 1.57B | 1.19B | 1.39B | 1.23B | |||||
Other Receivables | 96.4M | 184M | 262M | 477M | 364M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 1.04B | 1.75B | 1.45B | 1.87B | 1.59B | |||||
Inventory | 195M | 187M | 227M | 268M | 345M | |||||
Prepaid Expenses | 80.7M | 93.2M | 105M | 154M | 110M | |||||
Other Current Assets, Total | 285M | 1.46B | 678M | 694M | 91.9M | |||||
Total Current Assets | 9.67B | 17.69B | 19.3B | 15.64B | 11.4B | |||||
Gross Property Plant And Equipment | 28.35B | 28.78B | 29.25B | 31.55B | 33.7B | |||||
Accumulated Depreciation | -8.54B | -9.14B | -9.99B | -11.16B | -12.49B | |||||
Net Property Plant And Equipment | 19.81B | 19.64B | 19.26B | 20.39B | 21.21B | |||||
Long-term Investments | 1.19B | 1.24B | 1.25B | 1.29B | 4.67B | |||||
Goodwill | 14M | 14M | 1.6M | 6.3M | 6.3M | |||||
Other Intangibles, Total | 231M | 219M | 213M | 214M | 231M | |||||
Deferred Charges Long-Term | 22.1M | 20.3M | 18.6M | 0 | 0 | |||||
Other Long-Term Assets, Total | 6.64B | 9.85B | 9.06B | 6.73B | 5.58B | |||||
Total Assets | 37.58B | 48.67B | 49.1B | 44.26B | 43.09B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.68B | 2.41B | 3.93B | 4.26B | 4.51B | |||||
Accrued Expenses, Total | 71.7M | 72.5M | 66.2M | 57.6M | 50.1M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 1.31B | 844M | 2.55B | 916M | 2.21B | |||||
Current Portion of Leases | 491M | 568M | 617M | 613M | 537M | |||||
Current Income Taxes Payable | 95.4M | 153M | 128M | 68.2M | 72.5M | |||||
Unearned Revenue Current, Total | 1.54B | 3.05B | 5.52B | 5.79B | 5.84B | |||||
Other Current Liabilities | 530M | 776M | 860M | 971M | 733M | |||||
Total Current Liabilities | 5.71B | 7.87B | 13.67B | 12.67B | 13.96B | |||||
Long-Term Debt | 10.83B | 11.41B | 8.61B | 8.74B | 7.3B | |||||
Long-Term Leases | 2.37B | 3.11B | 3.56B | 3.18B | 2.87B | |||||
Pension & Other Post Retirement Benefits | 107M | 99.9M | 91.2M | 84.7M | 58.1M | |||||
Deferred Tax Liability Non Current | 1.03B | 1.06B | 1.43B | 1.8B | 1.88B | |||||
Other Non Current Liabilities | 1.25B | 2.32B | 1.48B | 1.04B | 955M | |||||
Total Liabilities | 21.3B | 25.87B | 28.85B | 27.52B | 27.02B | |||||
Common Stock, Total | 10.68B | 16.87B | 13.38B | 8.73B | 7.18B | |||||
Retained Earnings | 5.63B | 4.67B | 6.17B | 7.31B | 8.47B | |||||
Treasury Stock | -133M | -106M | -73.8M | -37.5M | -26.5M | |||||
Comprehensive Income and Other | -272M | 973M | 383M | 342M | 28.7M | |||||
Total Common Equity | 15.91B | 22.41B | 19.86B | 16.34B | 15.66B | |||||
Minority Interest | 372M | 388M | 392M | 407M | 414M | |||||
Total Equity | 16.28B | 22.8B | 20.25B | 16.74B | 16.07B | |||||
Total Liabilities And Equity | 37.58B | 48.67B | 49.1B | 44.26B | 43.09B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4.27B | 6.45B | 5.19B | 3.57B | 2.97B | |||||
ECS Total Common Shares Outstanding | 4.27B | 6.45B | 5.19B | 3.57B | 2.97B | |||||
Book Value / Share | 3.73 | 3.48 | 3.83 | 4.58 | 5.27 | |||||
Tangible Book Value | 15.66B | 22.18B | 19.64B | 16.12B | 15.42B | |||||
Tangible Book Value Per Share | 3.67 | 3.44 | 3.79 | 4.52 | 5.19 | |||||
Total Debt | 15B | 15.93B | 15.34B | 13.45B | 12.91B | |||||
Net Debt | 6.93B | 1.74B | -1.5B | 788M | 3.66B | |||||
Debt Equivalent Oper. Leases | 98.4M | 3.75B | 5.45B | 6.46B | 7.29B | |||||
Minority Interest, Total (Incl. Fin. Div) | 372M | 388M | 392M | 407M | 414M | |||||
Equity Method Investments, Total | 1.03B | 1.04B | 1.02B | 1.08B | 3.2B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Others | 195M | 187M | 227M | 268M | 345M | |||||
Land - (BS) | 646M | 651M | 651M | 639M | 642M | |||||
Buildings, Total | 135M | 135M | 135M | 135M | 135M | |||||
Machinery, Total | 24.61B | 24.14B | 23.99B | 26.73B | 29.1B | |||||
Full Time Employees | 22.93K | 21.51K | 22.82K | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 93.3M | 92.4M | 84.5M | 94.8M | 88.7M |
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