Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 37.6M | 34.3M | 34.5M | 205.3M |
| Current assets | 16.5M | 23.4M | 25.4M | 156.0M |
| Cash | 12.3M | 18.0M | 21.5M | 134.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.3M | 18.0M | 21.5M | 134.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 601K | 798K | 299K | 1.8M |
| Other receivables | 1.6M | 417K | 2.0M | 2.1M |
| Inventory | 1.5M | 1.5M | 1.4M | 7.9M |
| Prepaid assets | 226K | 2.4M | — | 9.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.1M | 10.9M | 9.1M | 49.3M |
| Properties | — | 7.9M | — | 33.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 942K | — | 4.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.6M | — | -26.2M |
| Goodwill | 97K | 114K | 132K | 901.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.4M | 10.2M | 9.5M | 58.0M |
| Current liabilities | 7.2M | 5.9M | 5.3M | 32.5M |
| Accounts payable | 509K | 661K | 551K | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 2.4M | 2.2M | 12.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4K | 113K | 65K | 847.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -376K | — |
| Non current liabilities | 7.2M | 4.3M | 4.2M | 25.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4M | 3.2M | 3.5M | 20.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19K | 19K | 17K | 102.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 376K | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 8.4M |
| Retained earnings | 10.9M | 11.9M | 12.6M | 75.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.2M | 24.1M | 25.0M | 147.3M |
| Additional paid in capital | 10.9M | 10.9M | 10.9M | 66.0M |
| 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.