Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.8M | 41.2M | 33.9M | 28.8M |
| Current assets | 38.0M | 34.5M | 26.7M | 20.9M |
| Cash | 11.7M | 13.2M | 10.3M | 5.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.7M | 13.2M | 10.3M | 5.8M |
| Other short term investments | 1.2M | 510K | 648K | 1.0M |
| Accounts receivable | 6.2M | 6M | 7.4M | 5.4M |
| Other receivables | 13.7M | 10.8M | 6.4M | 7.5M |
| Inventory | 2.5M | 3.1M | 896K | 806K |
| Prepaid assets | 2.2M | 509K | 770K | 965K |
| Restricted cash | 344K | 344K | 344K | 344K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.8M | 6.7M | 7.2M | 7.9M |
| Properties | 6.6M | 6.6M | 6.6M | 6.6M |
| Land and improvements | 881K | 925K | 896K | 1.2M |
| Machinery furniture equipment | 3.8M | 2.3M | 2.3M | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5M | -4.0M | -3.5M | -3.2M |
| Goodwill | — | — | — | — |
| Investment properties | 216K | 221K | 226K | 232K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.3M | 23.6M | 19.5M | 15.3M |
| Current liabilities | 24.9M | 22.7M | 18.6M | 14.3M |
| Accounts payable | 5.1M | 1.3M | 1.9M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 2.0M | 2.0M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.3M | 1.4M | 743K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 968K | 903K | 982K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 968K | 903K | 957K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 25K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 695K | 695K | 695K | 695K |
| Retained earnings | 7.6M | 5.7M | 2.5M | 1.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.5M | 17.5M | 14.4M | 13.5M |
| Additional paid in capital | 8.1M | 8.1M | 8.1M | 8.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.