Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 206.6M | 204.3M | 28.1M | 28.8M |
| Current assets | 166.5M | 161.0M | 20.5M | 20.9M |
| Cash | — | 62.1M | — | 5.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.3M | 62.1M | 7.0M | 5.8M |
| Other short term investments | 2.8M | 3.9M | 804K | 1.0M |
| Accounts receivable | 21.1M | 44.3M | 2.3M | 5.4M |
| Other receivables | 65.6M | 43.2M | 9.6M | 7.5M |
| Inventory | 21.5M | 5.4M | 544K | 806K |
| Prepaid assets | — | — | — | 965K |
| Restricted cash | 2.1M | 2.1M | 344K | 344K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.1M | 43.3M | 7.6M | 7.9M |
| Properties | 38.5M | 39.5M | 7.1M | 6.6M |
| Land and improvements | — | 7.0M | — | 1.2M |
| Machinery furniture equipment | — | 13.6M | — | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -22.6M | — | -3.2M |
| Goodwill | — | — | — | — |
| Investment properties | 1.4M | 1.4M | 229K | 232K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 105.7M | 117.7M | 14.3M | 15.3M |
| Current liabilities | 102.1M | 112.2M | 13.4M | 14.3M |
| Accounts payable | 8.0M | 11.4M | 994K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6M | 12.1M | 2.5M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 8.3M | 109K | 743K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6M | 5.4M | 943K | 982K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6M | 5.4M | 918K | 957K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 25K | 25K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 695K | 695K |
| Retained earnings | 29.2M | 15.2M | 2.0M | 1.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.9M | 86.6M | 13.8M | 13.5M |
| Additional paid in capital | 48.6M | 48.5M | 8.1M | 8.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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