Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.1B | 1.8B | 2.0B |
| Current assets | 66.9M | 51.0M | 163.8M | 214.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.3M | 13.4M | 107.0M | 119.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.8M | 16.0M | 32.7M | 38.8M |
| Other receivables | 3.4M | 3.5M | 8.3M | 10.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 13.8M | 8.9M | 11.7M | 43.4M |
| Restricted cash | 12.6M | 9.2M | 4.1M | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.0B | 1.7B | 1.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.3M | -17.0M | -17.8M |
| Goodwill | 0 | 0 | 10.5M | 18.6M |
| Investment properties | 1.4B | 1.0B | 1.7B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 10.5M | 18.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 856.6M | 631.3M | 1.1B | 1.0B |
| Current liabilities | 178.4M | 103.4M | 235.8M | 158.0M |
| Accounts payable | 37.9M | 29.0M | 35.0M | 29.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.4M | 15.7M | 140.4M | 67.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 2.6M | 4.8M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 59.1M | 17.6M | 44.4M | 48.2M |
| Non current liabilities | 678.1M | 527.9M | 816.1M | 883.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 590.3M | 471.6M | 668.3M | 778.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.9M | 10.5M | 21.9M | 8.2M |
| Derivative product liabilities | 0 | 5.7M | 47.9M | 12.6M |
| Other non current liabilities | 39.2M | 16.2M | — | — |
| Shareholders equity | ||||
| Common stock | 377.6M | 297.0M | 527.0M | 728.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 634.3M | 469.2M | 783.8M | 987.5M |
| Additional paid in capital | — | — | — | — |
| 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.