Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 355.0B | 345.7B | 334.9B | — |
| Current assets | — | — | — | — |
| Cash | 566.5M | 563.2M | 658.9M | 790M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.7B | 53.4B | 52.3B | 69.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.3B | 4.8B | 4.4B | 6.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.3B | -2.2B | -2.8B |
| Goodwill | 6.4B | 6.4B | 6.4B | 8.3B |
| Investment properties | 451.0M | 479.4M | 495.5M | 829M |
| Financial assets | — | — | — | — |
| Intangible assets | 136.0M | 143.3M | 130.8M | — |
| Investments and advances | 71.8B | 66.1B | 57.6B | 63.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 322.0B | 315.0B | 306.0B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 993.7M | 1.4B | 779.1M | 320M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 495.9M | 600.2M | 532.7M | 563M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 27.9B | 24.7B | 27.7B | 35.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 8.3B | 7.8B | 10.8B | 5.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.6B | 5.4B |
| Retained earnings | 23.0B | 21.0B | 19.2B | 26.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.0B | 30.7B | 29.0B | 42.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 257.5M | 229.1M | 181.3M | 337M |
| Minority interest | 147.9M | 159.8M | 159.4M | 228M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.