Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.6B | 1.8B |
| Current assets | 272.7M | 303.2M | 452.6M | 382.6M |
| Cash | — | 69.7M | 122.8M | 115.3M |
| Cash equivalents | — | 81.7M | 88.7M | 46.1M |
| Cash and cash equivalents | 159.8M | 151.5M | 211.5M | 161.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.5M | 39.5M | 23.1M | 17.4M |
| Other receivables | 1.6M | 33.3M | 87.8M | 52.7M |
| Inventory | 68.7M | 68.2M | 112.4M | 140.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 5.5M | 11.3M | 5.9M |
| Assets held for sale | — | — | 0 | 1.0M |
| Hedging assets | — | 0 | 921K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.4B | 2.2B | 1.4B |
| Properties | 586.4M | 129K | 147K | 47.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 32.3M | 32.9M | 18.2M |
| Construction in progress | — | 24.4M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -24.1M | -23.0M | -14.1M |
| Goodwill | — | — | — | — |
| Investment properties | 1.7B | 1.5B | 1.5B | 926.7M |
| Financial assets | 4.4M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.5B | 1.4B | 951.2M |
| Current liabilities | 110.7M | 107.6M | 509.8M | 292.6M |
| Accounts payable | 100.0M | 98.8M | 101.7M | 66.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93K | 1.3M | 402.1M | 220.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 7.6M | 6.0M | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.4B | 881.5M | 658.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 827.6M | 628.4M |
| Provision for risks and charges | 8.6M | 4.4M | 5.6M | — |
| Deferred liabilities | 51.7M | 44.5M | 47.3M | 30.0M |
| Derivative product liabilities | 8.5M | 742K | 1.0M | 0 |
| Other non current liabilities | — | — | 312K | 224.5K |
| Shareholders equity | ||||
| Common stock | 196.2M | 194.9M | 193.6M | 124.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 813.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.5M | 4.5M | 4.5M | 2.9M |
| Minority interest | 1.1M | 1.0M | 2.1M | 1.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.