|
Net Borrowings (as at 31/12/2011): S$0.6 bn
| |
As at 31/12/01 (S$'000) |
As at 31/12/02 (S$'000) |
As at 31/12/03 (S$'000) |
As at 31/12/04 (S$'000) |
As at 31/12/05 (S$'000) |
As at 31/12/06 (S$'000) |
As at 31/12/07 (S$'000) |
As at 31/12/08 (S$'000) |
As at 31/12/09 (S$'000) |
As at 31/12/10 (S$'000) |
As at 31/12/11 (S$'000) |
Short-term Borrowings |
|
| - Secured |
- |
39,075 |
- |
204,572 |
38,177 |
9,175 |
5,880 |
38,256 |
170,037 |
13,513 |
19,423 |
| - Unsecured |
129,071 |
98,456 |
247,816 |
121,240 |
168,746 |
430,444 |
312,982 |
145,795 |
653,116 |
303,279 |
181,790 |
| |
| Long-term Borrowings |
|
| - Secured |
585,458 |
181,699 |
214,934 |
43,269 |
104,657 |
267,517 |
290,830 |
309,997 |
166,637 |
748,230 |
452,750 |
| - Unsecured |
1,923,538 |
1,732,407 |
1,638,195 |
1,785,552 |
2,520,616 |
1,843,590 |
1,665,084 |
1,627,770 |
736,933 |
1,451,439 |
1,883,450 |
| |
| Total Borrowings |
2,638,067 |
2,051,637 |
2,100,945 |
2,154,633 |
2,832,196 |
2,550,726 |
2,274,776 |
2,121,818 |
1,726,723 |
2,516,461 |
2,537,413 |
| Cash and Cash Equivalents |
221,641 |
225,370 |
500,926 |
392,924 |
597,677 |
580,951 |
1,187,305 |
626,361 |
892,711 |
1,589,046 |
1,941,937 |
| Net Borrowings |
2,416,426 |
1,826,267 |
1,600,019 |
1,761,709 |
2,234,519 |
1,969,775 |
1,087,471 |
1,495,457 |
834,012 |
927,415 |
595,476 |
|