Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.8M | 9.6M | 4.0M | 6.1M |
| Current assets | 4.6M | 7.8M | 1.9M | 3.3M |
| Cash | 3.8M | 7.0M | 1.2M | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 7.0M | 1.2M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.5K | 0 | — | — |
| Other receivables | 48.9K | 10.3K | 44.6K | 4.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 703.8K | 694.3K | 663.2K | 763.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1M | 1.8M | 2.1M | 2.8M |
| Properties | 1.5M | 1.3M | 1.3M | 1.4M |
| Land and improvements | 455.3K | 288.2K | 305.7K | 419.5K |
| Machinery furniture equipment | 346.7K | 255.6K | 260.1K | 327.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.1M | -815.0K | -737.7K |
| Goodwill | 72.3K | 9.9K | 14.8K | 32.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.8K | 9.3K | 14.3K | 31.7K |
| Investments and advances | 171.1K | 151.0K | 185.4K | 273.0K |
| Other non current assets | 387.1K | — | — | — |
| Total liabilities | 792.7K | 870.8K | 3.6M | 3.5M |
| Current liabilities | 469.6K | 555.1K | 3.2M | 2.9M |
| Accounts payable | 29.9K | 19.1K | 11.3K | 46.2K |
| Accrued expenses | 281.6K | 345.8K | 182.6K | 144.7K |
| Short term debt | 35.5K | 31.2K | 2.9M | 2.7M |
| Deferred revenue | 84.5K | 6.5K | 7.0K | 22.0K |
| Tax payable | — | 0 | 1.2K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 9.2K | 113.5K | — | — |
| Non current liabilities | 323.1K | 315.7K | 368.2K | 554.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 323.1K | 315.7K | 368.2K | 554.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.4M | 18.4M | 6.9M | 6.5M |
| Retained earnings | -11.5M | -9.5M | -6.3M | -5.1M |
| Other shareholders equity | 15.7K | -168.3K | -98.7K | -31.0K |
| Total shareholders equity | 7.0M | 8.7M | 453.9K | 2.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 60.2K | -740 | -528 | -439 |
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