Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.4B | 18.3B | 15.6B | 16.0B |
| Current assets | 3.1B | 3.4B | 2.7B | 6.5B |
| Cash | 540M | 573M | 525M | 856M |
| Cash equivalents | 569M | 298M | 242M | 398M |
| Cash and cash equivalents | 1.1B | 871M | 767M | 1.3B |
| Other short term investments | 95M | 114M | 114M | 37M |
| Accounts receivable | 896M | 902M | 1.7B | 1.6B |
| Other receivables | 521M | 693M | 15M | 29M |
| Inventory | 130M | 135M | 135M | 137M |
| Prepaid assets | 214M | 173M | 179M | 266M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17M | 392M | 0 | 3.4B |
| Hedging assets | 18M | 38M | 51M | 52M |
| Other current assets | — | — | — | — |
| Non current assets | 15.3B | 14.9B | 12.9B | 9.5B |
| Properties | 1.5B | 1.3B | 926M | 500M |
| Land and improvements | — | — | 379M | 335M |
| Machinery furniture equipment | 9.7B | 8.6B | 8.0B | 7.3B |
| Construction in progress | 1.3B | 1.9B | 911M | 230M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -3.5B | -3.4B | -3.1B |
| Goodwill | 1.2B | 1.2B | 1.2B | 823M |
| Investment properties | 356M | 260M | 197M | 133M |
| Financial assets | 15M | 55M | 55M | 80M |
| Intangible assets | 692M | 751M | 736M | 571M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1M | 0 |
| Total liabilities | 12.6B | 12.5B | 10.6B | 11.8B |
| Current liabilities | 3.0B | 2.9B | 3.5B | 4.8B |
| Accounts payable | 266M | 303M | 1.6B | 163M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 698M | 1.3B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 149M | 182M | 236M | 219M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 133M | 151M |
| Non current liabilities | 9.6B | 9.6B | 7.2B | 7.0B |
| Long term provisions | 75M | 69M | 65M | 62M |
| Long term debt | 8.6B | 8.7B | 6.3B | 6.2B |
| Provision for risks and charges | 43M | 41M | 121M | 43M |
| Deferred liabilities | 655M | 639M | 607M | 492M |
| Derivative product liabilities | 117M | 30M | 20M | 23M |
| Other non current liabilities | — | — | — | 3M |
| Shareholders equity | ||||
| Common stock | 566M | 566M | 566M | 566M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 5.8B | 5.0B | 4.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 56M | 24M | 40M | 31M |
| Minority interest | 323M | 310M | 294M | 239M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.