| |
|
| |
|
|
 |
| |
|
| Total bank facilities available (S$ million) |
6,628 |
6,844 |
| Amount utilised for loans (S$ million) |
4,653 |
5,031 |
| Available and unutilised (S$ million) |
1,975 |
1,813 |
| Cash and fixed deposit balances (S$ million) |
2,111 |
1,918 |
| Total unutilised facilities and funds available for use (S$ million) |
4,086 |
3,731 |
|
| |
|
| Total debt securities capacity (S$ million) |
6,713 |
7,019 |
| Debt securities issue (net of debt securities purchased) (S$ million) |
1,959 |
2,166 |
| Unused debt securities capacity (S$ million) |
4,754 |
4,853 |
|
|
|
|
| Earnings before net interest, tax, depreciation and amortisation (S$ million) |
1,583 |
864 |
| Net interest expense (S$ million) |
172 |
188 |
| Interest cover ratio (times) |
9.19 |
4.59 |
|
|
|
|
| Operating cash surplus before interest and tax (S$ million) |
1,928 |
1,312 |
| Net interest paid (S$ million) |
226 |
249 |
| Interest service ratio (times) |
8.53 |
5.27 |
|
| |
|
| Total secured debt (S$ million) |
2,657 |
2,413 |
| Percentage of secured debt |
40% |
34% |
|
| |
|
| Total debt (S$ million) |
6,612 |
7,197 |
| Cash and fixed deposit balances (S$ million) |
2,111 |
1,918 |
| Net debt (S$ million) |
4,501 |
5,279 |
| Total equity (S$ million) |
9,028 |
7,415 |
| Debt equity ratio (net of cash and fixed deposit balances) (times) |
0.50 |
0.71 |
|
|
