Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 552.4M | 441.6M | 387.5M | 422.1M |
| Current assets | 222.1M | 99.8M | 61.4M | 122.9M |
| Cash | 144.9M | 15.3M | 20.0M | 47.9M |
| Cash equivalents | 28.0M | 2.8M | 8.7M | 34.8M |
| Cash and cash equivalents | 172.9M | 18.1M | 28.8M | 82.7M |
| Other short term investments | 4.5M | 11.9M | — | — |
| Accounts receivable | 9.6M | 27.5M | 6.3M | 5.7M |
| Other receivables | 26.6M | 29.2M | 13.2M | 21.9M |
| Inventory | 1.2M | 156.9K | 597.3K | 168.6K |
| Prepaid assets | 6.0M | 2.1M | 1.9M | 2.1M |
| Restricted cash | 1.3M | 10.7M | 10.7M | 10.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 330.4M | 341.9M | 326.1M | 299.2M |
| Properties | 227.7M | 820.5K | 206.1M | 2.3M |
| Land and improvements | — | 131.6M | — | 130.3M |
| Machinery furniture equipment | — | 20.2M | — | 19.1M |
| Construction in progress | — | 17.2M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.2M | — | -13.1M |
| Goodwill | 410.3K | 410.3K | 440.4K | 439.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 410.3K | — | 439.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 230.7M | 130.8M | 92.2M | 126.1M |
| Current liabilities | 198.1M | 98.0M | 58.0M | 91.3M |
| Accounts payable | 30.9M | 40.0M | 8.4M | 28.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 1.2M | 1.2M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.6M | 32.8M | 34.3M | 34.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.2M | 31.3M | 32.1M | 32.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.4M | 2.2M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.6M | 9.6M | 9.6M | 9.5M |
| Retained earnings | 16.7M | 8.9M | 1.3M | 4.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 321.7M | 310.9M | 295.3M | 296.1M |
| Additional paid in capital | 207.8M | 207.8M | 207.8M | 207.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -30.2K | -30.2K | -24.1K | -24.1K |
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