Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 206.7M | 204.4M | 197.7M | 37.1M |
| Current assets | 140.9M | 155.3M | 160.7M | 31.3M |
| Cash | 108.6M | 133.4M | 141.1M | 28.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.6M | 133.4M | 141.1M | 28.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8M | 1.8M | 2.2M | 196K |
| Other receivables | 2.5M | 2.0M | 1.5M | 229K |
| Inventory | 9.1M | 7.8M | 9.3M | 1.5M |
| Prepaid assets | 14.3M | 9.0M | 6.5M | 961K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 65.8M | 49.1M | 37.0M | 5.9M |
| Properties | 47.7M | 33.5M | 28.3M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.7M | 4.1M | 2.8M | 404K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.7M | -26.1M | -22.2M | -3.6M |
| Goodwill | 687.0K | 898.0K | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 61.3M | 57.7M | 50.5M | 8.2M |
| Current liabilities | 35.6M | 32.4M | 28.3M | 4.7M |
| Accounts payable | 4.0M | 3.1M | 3.0M | 559K |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.5M | 12.1M | 8.8M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 681.0K | 843.7K | 702.9K | 427K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.7M | 202K |
| Non current liabilities | 25.7M | 25.3M | 22.3M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.2M | 20.7M | 18.2M | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114.5K | 102.5K | 78.1K | 12K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 8.4M | 1.4M |
| Retained earnings | 71.8M | 74.7M | 73.4M | 10.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 145.4M | 146.7M | 147.1M | 28.9M |
| Additional paid in capital | 65.8M | 65.8M | 66.4M | 17.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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