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: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Oil and Gas Machinery and Equipment

          

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

148.53Cr 183.99Cr 192.5Cr 725.77Cr 918.44Cr

Total Assets

963.14Cr 941.73Cr 834.52Cr 1.71TCr 1.73TCr

Interest Expense

-18Cr -11Cr -19Cr -32Cr -30Cr

Income Tax Expense

-8.6Cr -8.35Cr 2.18Cr 1.07Cr 1.04Cr

CAPEX

-7.91Cr -4Cr -2.2Cr -12Cr -9.89Cr

EBT

-62Cr -122.46Cr -29Cr -197.14Cr 12Cr

D&A

19Cr 18Cr 19Cr 44Cr 40Cr

Operating Income

-52Cr -117.16Cr -21Cr -155.39Cr 17Cr

Net Income

-54Cr -114.12Cr -32Cr -198.21Cr 11Cr

Marine Transportation Of Freight

          

Ship Chartering

2.25Cr 1.84Cr 1.84Cr 3.16Cr 4.48Cr

Total Assets

24Cr 18Cr 24Cr 27Cr 26Cr

Interest Expense

-19.35L -16.33L -13.89L -10.51L -23.93L

Income Tax Expense

-25T 9L 9L 4L 33.87L

CAPEX

-85.49L -58.94L -55.56L -8L -29.21L

EBT

-5.92Cr -5.17Cr 49.22L 20T 10L

D&A

1.41Cr 1.23Cr 1.08Cr 1.1Cr 1.65Cr

Operating Income

-5.73Cr -5Cr 63.04L 10.24L 32.86L

Net Income

-5.92Cr -5.25Cr 39.82L -4L -24.15L

Machinery Distribution

          

Others

7.65Cr 6.07Cr 10Cr 7.55Cr 33.58L

Total Assets

214.53Cr 325.83Cr 327.02Cr 350.48Cr 584.55Cr

Interest Expense

-8.24Cr -3.91Cr -5.79Cr -20Cr -21Cr

Income Tax Expense

25.23L 31.66L 30.32L 27.41L 2.08Cr

CAPEX

-14T -2L -21.13L -7L -65T

EBT

1.26Cr 2.03Cr 4.96Cr -4.44Cr 6.55Cr

D&A

6L 6L 5L 26.64L 19.15L

Operating Income

-43.08L -25.14L -51.07L -1.98Cr 3.57Cr

Net Income

1.05Cr 1.83Cr 4.66Cr -4.72Cr 4.47Cr

Eliminations

-7.4Cr -5.69Cr -9.89Cr -7.33Cr -18.9L

Total Assets

-304.79Cr -355.86Cr -275.54Cr -461.3Cr -591.13Cr

Interest Expense

13Cr 7.09Cr 11Cr 23Cr 26Cr

Geographical Revenue Distribution History

Geographical breakdown of sales (SGD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Brazil

15Cr 14Cr 22Cr 380.38Cr 530.81Cr

Total Assets

165.43Cr 167.04Cr 170.67Cr 200.66Cr 211.48Cr

CAPEX

-3.49Cr -2.68Cr -37.18L -1.66Cr -3.33Cr

United States of America

27Cr 38Cr 39Cr 88Cr 126.78Cr

Total Assets

16.72L 4L 2L 13Cr 14Cr

CAPEX

- - - -11.9L -10.79L

Rest of Asia, Australia & India

21Cr 11Cr 12Cr 60Cr 71Cr

Total Assets

16Cr 15Cr 12Cr 57Cr 55Cr

CAPEX

-7L -9L -23.37L -1.12Cr -62.3L

The Netherlands

2.35Cr 2.87Cr 3.15Cr 23Cr 60Cr

Total Assets

13Cr 8.44Cr 9.59Cr 14Cr 12Cr

CAPEX

- - -59.26L - -29.21L

Singapore

24Cr 23Cr 28Cr 50Cr 50Cr

Total Assets

695.96Cr 734.7Cr 708.6Cr 1.32TCr 1.43TCr

CAPEX

-5.19Cr -1.83Cr -1.75Cr -9.31Cr -5.8Cr

Rest of Europe

17Cr 28Cr 26Cr 63Cr 43Cr

Total Assets

8L 24.77L 31.22L 29.8L 26.79L

CAPEX

- -89T -65T -35T -2L

Rest of Middle East & Africa

6.27Cr 11.41L 10Cr 11Cr 17Cr

Total Assets

- - - 4.95Cr 5.04Cr

CAPEX

- - - -34T -8T

United Kingdom

12Cr 21Cr 26Cr 19Cr 13Cr

Total Assets

43.45L 49.28L 91.57L 1.19Cr 5.05Cr

CAPEX

-5T -17T -59T -64T -10T

Norway

21Cr 26Cr 27Cr 33Cr 11Cr

Total Assets

5.58Cr 3.83Cr 7.84Cr 11Cr 12Cr

CAPEX

-13T -8T -68T -1L -2L

Other Countries

35.64L 3L 67.1L 1.12Cr 78.18L

Total Assets

- - - 3L 7L

CAPEX

- - - -2T -

Qatar

- 22Cr - - -

France

4.7Cr - - - -

Total Assets

22.68L - - - -

CAPEX

-90T - - - -

Japan

- - - - -

Malaysia

- - - - -

Total Assets

- - - - -

Austria

- - - - -

Mexico

- - - - -

China

- - - - -

Total Assets

- - - - -