Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 441.6M | 422.9M | 419.3M | 56.5M |
| Current assets | 99.8M | 123.1M | 185.2M | 27.8M |
| Cash | 15.3M | 48.0M | 106.7M | 14.0M |
| Cash equivalents | 2.8M | 34.9M | 38.5M | 0 |
| Cash and cash equivalents | 18.1M | 82.9M | 145.2M | 14.0M |
| Other short term investments | 11.9M | — | — | 247K |
| Accounts receivable | 27.5M | 5.7M | 3.4M | 905K |
| Other receivables | 29.2M | 21.9M | 23.2M | 3.1M |
| Inventory | 156.9K | 168.9K | 289.9K | 119K |
| Prepaid assets | 2.1M | 2.1M | 2.7M | 209K |
| Restricted cash | 10.7M | 10.3M | 10.3M | 211K |
| Assets held for sale | — | — | 0 | 9.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 341.9M | 299.8M | 234.2M | 28.7M |
| Properties | 820.5K | 2.3M | 153.2M | 249K |
| Land and improvements | 131.6M | 130.5M | 72.5M | 10.8M |
| Machinery furniture equipment | 20.2M | 19.1M | 22.1M | 2.4M |
| Construction in progress | 17.2M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2M | -13.1M | -9.5M | -1.5M |
| Goodwill | 410.3K | 440.4K | 374.5K | 248K |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 410.3K | 440.4K | 374.5K | 248K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 130.8M | 126.3M | 127.6M | 7.6M |
| Current liabilities | 98.0M | 91.4M | 92.0M | 7.4M |
| Accounts payable | 40.0M | 28.4M | 12.8M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.6M | 2.8M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.8M | 34.8M | 35.6M | 229K |
| Long term provisions | — | — | — | — |
| Long term debt | 31.3M | 32.7M | 34.2M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 2.2M | 1.4M | 229K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.6M | 9.6M | 9.6M | 1.6M |
| Retained earnings | 8.9M | 4.1M | 4.4M | 1.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 310.9M | 296.6M | 291.8M | 48.9M |
| Additional paid in capital | 207.8M | 207.8M | 208.0M | 34.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -30.2K | -24.1K | -18.1K | -3K |
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