Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 226.7M | 206.7M | 207.9M | 204.4M |
| Current assets | 99.4M | 140.9M | 153.0M | 155.3M |
| Cash | 74.2M | 108.6M | 129.5M | 133.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.2M | 108.6M | 129.5M | 133.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6M | 4.8M | 1.8M | 1.8M |
| Other receivables | 9.9M | 2.5M | 12.3M | 2.0M |
| Inventory | 9.0M | 9.1M | 8.5M | 7.8M |
| Prepaid assets | 1.4M | 14.3M | — | 9.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 127.3M | 65.8M | 54.8M | 49.1M |
| Properties | — | 47.7M | — | 33.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.7M | — | 4.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -33.7M | — | -26.1M |
| Goodwill | 584.6K | 687.0K | 795.5K | 898.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 87.0M | 61.3M | 57.2M | 57.7M |
| Current liabilities | 43.4M | 35.6M | 32.1M | 32.4M |
| Accounts payable | 3.1M | 4.0M | 3.3M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.9M | 14.5M | 13.4M | 12.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.1K | 681.0K | 391.7K | 843.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -2.3M | — |
| Non current liabilities | 43.6M | 25.7M | 25.1M | 25.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.3M | 19.2M | 21.3M | 20.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114.5K | 114.5K | 102.5K | 102.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.3M | — |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 8.4M | 8.4M |
| Retained earnings | 65.6M | 71.8M | 76.0M | 74.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 139.7M | 145.4M | 150.7M | 146.7M |
| Additional paid in capital | 65.8M | 65.8M | 65.8M | 65.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.