集团资产负债表
以10亿新元计
| 截至3月31日1 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 股东权益(未计算持股比例低于20%的投资的累计市值收益/(损失)) | 54.5 | 54.5 | 64.5 | 70.9 | 83.6 | 92.9 | 120.2 | 119.9 | 127.8 | 134.6 | 146.4 | 156.0 | 172.5 | 188.0 | 198.2 | 210.7 | 227.4 | 246.3 | 257.7 | 272.9 | 300.8 | 316.0 | 328.6 |
| 持股比例低于20%的投资的累计市值收益/(损失)2 | – | – | – | – | 7.0 | 21.1 | 23.9 | (1.5) | 21.9 | 20.9 | 11.8 | 13.2 | 14.9 | 30.6 | 19.9 | 28.2 | 44.7 | 37.2 | 32.8 | 74.6 | 56.5 | 30.5 | 26.0 |
| 股东权益 | 54.5 | 54.5 | 64.5 | 70.9 | 90.6 | 114.0 | 144.1 | 118.4 | 149.7 | 155.5 | 158.2 | 169.2 | 187.4 | 218.6 | 218.1 | 238.9 | 272.1 | 283.5 | 290.5 | 347.5 | 357.3 | 346.5 | 354.6 |
| 少数股东权益 | 18.5 | 19.2 | 23.9 | 25.3 | 25.4 | 24.4 | 25.7 | 22.6 | 23.5 | 24.0 | 23.5 | 35.2 | 34.8 | 37.8 | 40.6 | 43.1 | 47.1 | 47.7 | 72.6 | 67.7 | 56.4 | 53.7 | 54.5 |
| 73.0 | 73.7 | 88.4 | 96.2 | 116.0 | 138.4 | 169.8 | 141.0 | 173.2 | 179.5 | 181.7 | 204.4 | 222.2 | 256.4 | 258.7 | 282.0 | 319.2 | 331.2 | 363.1 | 415.2 | 413.7 | 400.2 | 409.1 | |
| 产业、厂房及设备 | 59.0 | 57.0 | 61.6 | 69.3 | 65.6 | 65.5 | 75.3 | 68.2 | 68.0 | 66.8 | 67.8 | 73.8 | 59.5 | 67.5 | 69.9 | 70.8 | 73.2 | 78.5 | 82.1 | 77.1 | 81.8 | 78.4 | 81.1 |
| 使用权资产 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
– |
– |
– |
– |
9.4 | 10.8 | 14.0 | 14.3 | 14.6 |
| 无形资产 | 13.0 | 12.7 | 13.5 | 14.7 | 14.5 | 14.8 | 21.4 | 19.9 | 19.1 | 18.9 | 17.9 | 18.2 | 16.4 | 20.0 | 20.5 | 22.6 | 27.9 | 27.7 | 28.8 | 27.7 | 32.1 | 41.5 | 38.4 |
| 生物资产 | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.3 | 1.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 |
| 投资于联营公司、合作伙伴及合资企业 | 9.9 | 12.0 | 15.7 | 17.0 | 27.1 | 35.0 | 39.5 | 41.1 | 44.6 | 42.1 | 49.5 | 50.3 | 56.7 | 70.2 | 80.1 | 83.5 | 84.8 | 85.0 | 87.2 | 94.1 | 99.6 | 101.6 | 101.1 |
| 金融资产 | 6.7 | 5.7 | 11.7 | 13.8 | 27.5 | 52.3 | 73.9 | 40.2 | 64.2 | 65.3 | 60.7 | 70.3 | 81.4 | 101.3 | 88.4 | 98.3 | 132.0 | 134.0 | 137.3 | 184.8 | 194.1 | 174.2 | 173.3 |
| 投资性房地产 | 10.0 | 8.5 | 8.6 | 8.3 | 2.3 | 3.8 | 5.6 | 6.1 | 6.7 | 7.3 | 8.3 | 19.9 | 22.4 | 25.5 | 36.3 | 40.0 | 46.3 | 56.3 | 98.1 | 94.3 | 71.4 | 67.8 | 63.7 |
| 递延税款资产 | 0.9 | 1.5 | 1.6 | 2.1 | 1.7 | 1.6 | 1.8 | 2.0 | 1.8 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.0 | 0.8 | 1.3 | 1.9 | 2.2 | 2.1 | 2.5 |
| 其他非流动资产 | 2.8 | 3.0 | 6.5 | 8.3 | 10.0 | 10.4 | 9.4 | 9.5 | 10.2 | 11.3 | 10.7 | 12.4 | 10.9 | 13.0 | 13.1 | 12.8 | 11.8 | 7.4 | 8.8 | 7.7 | 6.8 | 4.6 | 5.5 |
| 净流动资产/(负债) | 12.0 | 9.7 | 15.8 | 14.7 | 12.6 | 8.4 | (3.1) | 11.8 | 22.0 | 27.6 | 32.8 | 34.0 | 35.9 | 31.8 | 31.5 | 41.3 | 38.2 | 44.0 | 48.7 | 68.6 | 62.4 | 71.8 | 79.8 |
| 流动资产 | 44.1 | 39.5 | 61.6 | 65.6 | 65.0 | 59.0 | 68.6 | 60.9 | 70.2 | 84.5 | 86.2 | 95.2 | 95.3 | 105.6 | 104.7 | 117.7 | 113.1 | 118.8 | 141.5 | 154.1 | 169.9 | 169.0 | 180.9 |
| 流动负债 | (32.1) | (29.8) | (45.8) | (50.9) | (52.4) | (50.6) | (71.7) | (49.1) | (48.2) | (56.9) | (53.4) | (61.2) | (59.4) | (73.8) | (73.2) | (76.4) | (74.9) | (74.8) | (92.8) | (85.5) | (107.5) | (97.2) | (101.1) |
| 114.3 | 110.1 | 135.0 | 148.2 | 161.3 | 191.8 | 223.8 | 198.8 | 236.6 | 241.0 | 249.2 | 280.3 | 284.6 | 332.0 | 342.6 | 371.2 | 415.7 | 434.2 | 502.2 | 567.5 | 564.8 | 556.8 | 560.5 | |
| 非流动负债 | (41.3) | (36.4) | (46.6) | (52.0) | (45.3) | (53.4) | (54.0) | (57.8) | (63.4) | (61.5) | (67.5) | (75.9) | (62.4) | (75.6) | (83.9) | (89.2) | (96.5) | (103.0) | (139.1) | (152.3) | (151.1) | (156.6) | (151.4) |
| 73.0 | 73.7 | 88.4 | 96.2 | 116.0 | 138.4 | 169.8 | 141.0 | 173.2 | 179.5 | 181.7 | 204.4 | 222.2 | 256.4 | 258.7 | 282.0 | 319.2 | 331.2 | 363.1 | 415.2 | (413.7) | 400.2 | 409.1 | |
| 净债务3 | 22.3 | 22.1 | 21.9 | 26.9 | 16.7 | 23.6 | 33.8 | 22.1 | 17.8 | 9.5 | 16.1 | 19.6 | 9.0 | 32.6 | 44.4 | 39.3 | 49.7 | 51.9 | 83.3 | 91.5 | 90.0 | 78.5 | 76.3 |
1 在2018年4月1日，集团采用了国际财务报告准则 (IFRS)，并采用了必须应用于截至2019年3月31日财政年度的新增和经修订的国际财务报告准则及其解释，包括《国际财务报告准则第1号：首次采用国际财务报告准则》(IFRS 1)、《国际财务报告准则第9号：金融工具》(IFRS 9)和《国际财务报告准则第15号：客户合同收入》(IFRS 15)。基于IFRS 1和IFRS 15而产生的会计政策改变，已在截至2018年3月31日财政年度的集团财务报表回溯调整。采用IFRS 9的影响也反映在截至2018年4月1日的股东权益中。2002年至2017年各年截至3月31日财政年度的比较财务报表则依据《新加坡财务报告准则》编制。
2 自截至2006年3月31日的财政年度起，会计准则要求按市值计算持股比例低于20%的投资。为了提供股东权益以外的附加信息(未计算持股比例低于20%的投资的市值变动)，未实现的市值收益或损失另行予以披露。
3 总债务扣除现金及现金等价物。
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