Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.9B | 18.3B | 18.3B | 11.9B |
| Current assets | 386.1M | 350.2M | 377.2M | 240.8M |
| Cash | 209.4M | 167.6M | 221.1M | 143.8M |
| Cash equivalents | 0 | 150K | 497K | 317.5K |
| Cash and cash equivalents | 209.4M | 167.7M | 221.6M | 144.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 168.1M | 30.3M | 36.4M | 14.4M |
| Other receivables | — | 56.8M | 35.1M | 24.7M |
| Inventory | — | 0 | 62.4M | — |
| Prepaid assets | — | 34.7M | 16.9M | 22.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 62.4M | — |
| Hedging assets | 3.8M | 55.8M | 336K | 32.8M |
| Other current assets | — | — | — | — |
| Non current assets | 19.5B | 17.9B | 17.9B | 11.6B |
| Properties | 661.6M | 629.9M | 646.3M | 429.9M |
| Land and improvements | — | 629.9M | 646.3M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 18.6B | 17.0B | 16.9B | 11.0B |
| Financial assets | 22.1M | 96.9M | 142.8M | 116.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.0B | 8.0B | 8.1B | 5.1B |
| Current liabilities | 2.4B | 1.5B | 1.6B | 864.7M |
| Accounts payable | 524.6M | 47.3M | 35.3M | 24.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.0B | 1.1B | 579.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 34.5M | 43.6M | 20.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 79.2M | 76.7M | 73.8M | 49.7M |
| Non current liabilities | 6.6B | 6.4B | 6.4B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.1B | 6.1B | 3.9B |
| Provision for risks and charges | 163K | 85K | 86K | 57.8K |
| Deferred liabilities | 149.4M | 119.7M | 152.7M | 114.5M |
| Derivative product liabilities | 76.5M | 36.5M | 61.0M | 64.2M |
| Other non current liabilities | 149.9M | 148.9M | 143.4M | 80.9M |
| Shareholders equity | ||||
| Common stock | 10.6B | 10.0B | 9.9B | 6.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 10.3B | 10.2B | 6.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | 671K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.