Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 204.7M | 173.7M | 163.0M | 165.6M |
| Current assets | 161.3M | 126.2M | 115.1M | 115.7M |
| Cash | 62.2M | 35.1M | 29.5M | 31.4M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 62.2M | 35.1M | 29.5M | 31.4M |
| Other short term investments | 3.9M | 6.2M | 8.9M | 10.6M |
| Accounts receivable | 44.4M | 32.9M | 13.0M | 20.1M |
| Other receivables | 43.3M | 45.1M | 56.7M | 43.4M |
| Inventory | 5.4M | 4.9M | 0 | — |
| Prepaid assets | — | 5.8M | 4.9M | 8.2M |
| Restricted cash | 2.1M | 2.1M | 2.1M | 2.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.4M | 47.5M | 47.9M | 49.9M |
| Properties | 39.6M | 39.6M | 39.6M | 39.8M |
| Land and improvements | 7.0M | 7.0M | 7.0M | 7.1M |
| Machinery furniture equipment | 13.6M | 12.7M | 10.9M | 9.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.6M | -19.3M | -15.1M | -12.5M |
| Goodwill | — | — | — | — |
| Investment properties | 1.4M | 1.4M | 1.4M | 1.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 117.9M | 92.4M | 84.0M | 63.8M |
| Current liabilities | 112.4M | 86.4M | 77.7M | 57.0M |
| Accounts payable | 11.4M | 6.9M | 4.8M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.1M | 18.7M | 25.7M | 13.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 4.5M | 1.2M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.4M | 5.9M | 6.3M | 6.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4M | 5.8M | 6.1M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 150.8K | 150.8K | 151.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Retained earnings | 15.2M | 9.2M | 7.4M | 30.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.8M | 81.3M | 79.0M | 101.8M |
| Additional paid in capital | 48.6M | 48.6M | 48.6M | 48.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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