Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 7.8M | 8.4M | 9.6M | 13.9M |
| Current assets | 4.6M | 6.0M | 7.8M | 11.5M |
| Cash | 3.8M | 234.9K | 7.0M | 1.2M |
| Cash equivalents | — | 4.8M | — | 9.3M |
| Cash and cash equivalents | 3.8M | 5.0M | 7.0M | 10.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.5K | — | 0 | — |
| Other receivables | 48.9K | 13.4K | 10.3K | 72.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 703.8K | 919.1K | 695.4K | 916.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 42.6K |
| Non current assets | 3.1M | 2.5M | 1.8M | 2.4M |
| Properties | 1.5M | — | 1.3M | — |
| Land and improvements | 455.3K | — | 288.6K | — |
| Machinery furniture equipment | 346.7K | — | 256.0K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | — | -1.1M | — |
| Goodwill | 72.3K | 8.8K | 9.9K | 14.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.8K | 8.3K | 9.3K | 13.5K |
| Investments and advances | 171.1K | 163.4K | 151.3K | 219.7K |
| Other non current assets | 387.1K | 387.1K | — | — |
| Total liabilities | 792.7K | 579.7K | 872.1K | 746.1K |
| Current liabilities | 469.6K | 277.1K | 555.9K | 314.9K |
| Accounts payable | 29.9K | 34.7K | 19.1K | 61.5K |
| Accrued expenses | 281.6K | 187.0K | 346.3K | 186.7K |
| Short term debt | 35.5K | 28.9K | 31.2K | 41.0K |
| Deferred revenue | 84.5K | 7.4K | 6.5K | 9.7K |
| Tax payable | — | — | 0 | 1.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 9.2K | — | 113.7K | — |
| Non current liabilities | 323.1K | 302.6K | 316.2K | 431.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 323.1K | 302.6K | 316.2K | 431.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.4M | 18.4M | 18.4M | 23.7M |
| Retained earnings | -11.5M | -10.4M | -9.6M | -10.4M |
| Other shareholders equity | 15.7K | -164.1K | -168.6K | -193.7K |
| Total shareholders equity | 7.0M | 7.9M | 8.7M | 13.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 60.2K | -852 | -741 | -822 |
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