Navig8 Topco Holdings Inc
LEI 25490070NPSBZI4PCS52 · QID Q115167114
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 128355000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-03-31 | esef |
| cash_and_equivalents | {"amount": 159429000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-03-31 | esef |
| cash_and_equivalents | {"amount": 151999000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-03-31 | esef |
| cashflow_financing | {"amount": -132846000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-03-31 | esef |
| cashflow_financing | {"amount": -248199000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-03-31 | esef |
| cashflow_investing | {"amount": 96810000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-03-31 | esef |
| cashflow_investing | {"amount": 6672000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-03-31 | esef |
| cashflow_operating | {"amount": 248957000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-03-31 | esef |
| cashflow_operating | {"amount": 4962000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-03-31 | esef |
| current_assets | {"amount": 763845000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-03-31 | esef |
| current_assets | {"amount": 589871000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-03-31 | esef |
| current_liabilities | {"amount": 670903000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-03-31 | esef |
| current_liabilities | {"amount": 529816000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-03-31 | esef |
| entity_legal_form | {"value": "DSII", "elf_code": "DSII"} | gleif | |
| eps_basic | {"amount": 82.06, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-03-31 | esef |
| eps_basic | {"amount": 437.52, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-03-31 | esef |
| eps_diluted | {"amount": 82.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-03-31 | esef |
| eps_diluted | {"amount": 437.52, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-03-31 | esef |
| headquarters_address | {"city": "Singapore", "region": null, "street": "5 Shenton Way, #20-04, UIC Building", "co | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -12010000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 15557000.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 29925000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 31109000.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 140620000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -107611000.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 42282000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 50470000.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 55000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 185000.0} | 2021-03-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 59835000.0} | 2022-03-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 61213000.0} | 2021-03-31 | esef |
| ifrs:Assets | {"amount": 1460877000.0} | 2022-03-31 | esef |
| ifrs:Assets | {"amount": 1413512000.0} | 2021-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 437.52} | 2021-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 82.06} | 2022-03-31 | esef |
| ifrs:Cash | {"amount": 129831000.0} | 2022-03-31 | esef |
| ifrs:Cash | {"amount": 160909000.0} | 2021-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 128355000.0} | 2022-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 159429000.0} | 2021-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 151999000.0} | 2020-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -132846000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -248199000.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 96810000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 6672000.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 4962000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 248957000.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 48245000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 302036000.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 184509000.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 104100000.0} | 2022-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 25085000.0} | 2022-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 52548000.0} | 2021-03-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 2636000.0} | 2022-03-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 4694000.0} | 2021-03-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 22449000.0} | 2022-03-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 47854000.0} | 2021-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 763845000.0} | 2022-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 589871000.0} | 2021-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 24028000.0} | 2022-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 41307000.0} | 2021-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 670903000.0} | 2022-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 529816000.0} | 2021-03-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 87000.0} | 2022-03-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 927000.0} | 2021-03-31 | esef |
| ifrs:DepreciationRightofuseAssets | {"amount": 36677000.0} | 2022-03-31 | esef |
| ifrs:DepreciationRightofuseAssets | {"amount": 61294000.0} | 2021-03-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 82.06} | 2022-03-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 437.52} | 2021-03-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 0.0} | 2022-03-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 43000000.0} | 2021-03-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterests | {"amount": 2196000.0} | 2022-03-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterests | {"amount": 2793000.0} | 2021-03-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 2196000.0} | 2022-03-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 2793000.0} | 2021-03-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent | {"amount": 43000000.0} | 2021-03-31 | esef |
| ifrs:Equity | {"amount": 301693000.0} | 2022-03-31 | esef |
| ifrs:Equity | {"amount": 278427000.0} | 2021-03-31 | esef |
| ifrs:Equity | {"amount": 283695000.0} | 2020-03-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1460877000.0} | 2022-03-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1413512000.0} | 2021-03-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 287138000.0} | 2022-03-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 264720000.0} | 2021-03-31 | esef |
| ifrs:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassifiedOutOfFairValueThroughProfitOrLossAndIntoFairValueThroughOtherComprehensiveIncomeInitialApplicationOfIFRS9 | {"amount": 14842000.0} | 2022-03-31 | esef |
| ifrs:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassifiedOutOfFairValueThroughProfitOrLossAndIntoFairValueThroughOtherComprehensiveIncomeInitialApplicationOfIFRS9 | {"amount": 2503000.0} | 2021-03-31 | esef |
| ifrs:FinanceCosts | {"amount": 42727000.0} | 2022-03-31 | esef |
| ifrs:FinanceCosts | {"amount": 50929000.0} | 2021-03-31 | esef |
| ifrs:FinanceIncome | {"amount": 55000.0} | 2022-03-31 | esef |
| ifrs:FinanceIncome | {"amount": 185000.0} | 2021-03-31 | esef |
| ifrs:FinancialAssets | {"amount": 28773000.0} | 2022-03-31 | esef |
| ifrs:FinancialAssets | {"amount": 13591000.0} | 2021-03-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesNetOfTax | {"amount": -599000.0} | 2022-03-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesNetOfTax | {"amount": 1599000.0} | 2021-03-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables | {"amount": 4156000.0} | 2022-03-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables | {"amount": 4619000.0} | 2021-03-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 1056000.0} | 2022-03-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 2794000.0} | 2021-03-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 216000.0} | 2022-03-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 2006000.0} | 2021-03-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -31074000.0} | 2022-03-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 7430000.0} | 2021-03-31 | esef |
| ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary | {"amount": 377000.0} | 2022-03-31 | esef |
| ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary | {"amount": 12771000.0} | 2021-03-31 | esef |
| ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | {"amount": 747000.0} | 2021-03-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 42282000.0} | 2022-03-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 50470000.0} | 2021-03-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 55000.0} | 2022-03-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 185000.0} | 2021-03-31 | esef |
| ifrs:Inventories | {"amount": 28678000.0} | 2022-03-31 | esef |
| ifrs:Inventories | {"amount": 16574000.0} | 2021-03-31 | esef |
| ifrs:IssuedCapital | {"amount": 1000.0} | 2022-03-31 | esef |
| ifrs:IssuedCapital | {"amount": 1000.0} | 2021-03-31 | esef |
| ifrs:Liabilities | {"amount": 1159184000.0} | 2022-03-31 | esef |
| ifrs:Liabilities | {"amount": 1135085000.0} | 2021-03-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 14555000.0} | 2022-03-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 13707000.0} | 2021-03-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 697032000.0} | 2022-03-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 823641000.0} | 2021-03-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 35438000.0} | 2022-03-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 46614000.0} | 2021-03-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 488281000.0} | 2022-03-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 605269000.0} | 2021-03-31 | esef |
| ifrs:OperatingExpense | {"amount": 3395699000.0} | 2022-03-31 | esef |
| ifrs:OperatingExpense | {"amount": 2653367000.0} | 2021-03-31 | esef |
| ifrs:OtherAssets | {"amount": 934000.0} | 2022-03-31 | esef |
| ifrs:OtherAssets | {"amount": 1507000.0} | 2021-03-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 14243000.0} | 2022-03-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 4102000.0} | 2021-03-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 2144000.0} | 2022-03-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 7201000.0} | 2021-03-31 | esef |
| ifrs:OtherIncome | {"amount": 18208000.0} | 2022-03-31 | esef |
| ifrs:OtherIncome | {"amount": 9574000.0} | 2021-03-31 | esef |
| ifrs:OtherReserves | {"amount": 287137000.0} | 2022-03-31 | esef |
| ifrs:OtherReserves | {"amount": 264719000.0} | 2021-03-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 37327000.0} | 2022-03-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 62377000.0} | 2021-03-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 56000000.0} | 2022-03-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-03-31 | esef |
| ifrs:ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | {"amount": 10167000.0} | 2022-03-31 | esef |
| ifrs:ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | {"amount": 16388000.0} | 2021-03-31 | esef |
| ifrs:ProceedsFromIssueOfOrdinaryShares | {"amount": 0.0} | 2022-03-31 | esef |
| ifrs:ProceedsFromIssueOfOrdinaryShares | {"amount": 1000.0} | 2021-03-31 | esef |
| ifrs:ProfitLoss | {"amount": 10842000.0} | 2022-03-31 | esef |
| ifrs:ProfitLoss | {"amount": 48446000.0} | 2021-03-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 2636000.0} | 2022-03-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 4694000.0} | 2021-03-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 8206000.0} | 2022-03-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 43752000.0} | 2021-03-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 11058000.0} | 2022-03-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 50452000.0} | 2021-03-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 96461000.0} | 2022-03-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 160194000.0} | 2021-03-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 608029000.0} | 2022-03-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 698248000.0} | 2021-03-31 | esef |
| ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 7666000.0} | 2022-03-31 | esef |
| ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 13078000.0} | 2021-03-31 | esef |
| ifrs:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | {"amount": 178000.0} | 2022-03-31 | esef |
| ifrs:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | {"amount": 315000.0} | 2021-03-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 165097000.0} | 2022-03-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 39993000.0} | 2021-03-31 | esef |
| ifrs:Revenue | {"amount": 3493484000.0} | 2022-03-31 | esef |
| ifrs:Revenue | {"amount": 2813289000.0} | 2021-03-31 | esef |
| ifrs:RightofuseAssets | {"amount": 58828000.0} | 2022-03-31 | esef |
| ifrs:RightofuseAssets | {"amount": 86634000.0} | 2021-03-31 | esef |
| ifrs:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | {"amount": 26000.0} | 2022-03-31 | esef |
| ifrs:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | {"amount": -400000.0} | 2021-03-31 | esef |
| ifrs:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | {"amount": 1014000.0} | 2022-03-31 | esef |
| ifrs:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | {"amount": 242000.0} | 2021-03-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 114223000.0} | 2022-03-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 98453000.0} | 2021-03-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 486636000.0} | 2022-03-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 349805000.0} | 2021-03-31 | esef |
| income_tax_expense | {"amount": 216000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-03-31 | esef |
| income_tax_expense | {"amount": 2006000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-03-31 | esef |
| legal_address | {"city": "MAJURO", "region": "MH-MAJ", "street": "C/O THE TRUST COMPANY OF THE MARSHALL IS | gleif | |
| legal_jurisdiction | {"value": "MH", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "Navig8 Topco Holdings Inc"} | gleif | |
| net_income | {"amount": 10842000.0, "concept": "ifrs-full:ProfitLoss"} | 2022-03-31 | esef |
| net_income | {"amount": 48446000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-03-31 | esef |
| operating_income | {"amount": 96461000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2022-03-31 | esef |
| operating_income | {"amount": 160194000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-03-31 | esef |
| ppe_net | {"amount": 608029000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2022-03-31 | esef |
| ppe_net | {"amount": 698248000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-03-31 | esef |
| pretax_income | {"amount": 11058000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2022-03-31 | esef |
| pretax_income | {"amount": 50452000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-03-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 3493484000.0, "concept": "ifrs-full:Revenue"} | 2022-03-31 | esef |
| revenue | {"amount": 2813289000.0, "concept": "ifrs-full:Revenue"} | 2021-03-31 | esef |
| stockholders_equity | {"amount": 301693000.0, "concept": "ifrs-full:Equity"} | 2022-03-31 | esef |
| stockholders_equity | {"amount": 278427000.0, "concept": "ifrs-full:Equity"} | 2021-03-31 | esef |
| stockholders_equity | {"amount": 283695000.0, "concept": "ifrs-full:Equity"} | 2020-03-31 | esef |
| total_assets | {"amount": 1460877000.0, "concept": "ifrs-full:Assets"} | 2022-03-31 | esef |
| total_assets | {"amount": 1413512000.0, "concept": "ifrs-full:Assets"} | 2021-03-31 | esef |
| total_liabilities | {"amount": 1159184000.0, "concept": "ifrs-full:Liabilities"} | 2022-03-31 | esef |
| total_liabilities | {"amount": 1135085000.0, "concept": "ifrs-full:Liabilities"} | 2021-03-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/abef85f6-86ce-45c2-b3c2-fdb63b864219