Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.8M | 27.6M | 26.8M | 30.9M |
| Current assets | 31.1M | 17.3M | 18.1M | 24.7M |
| Cash | 1.5M | 491.7K | 3.0M | 7.2M |
| Cash equivalents | 5.8M | 3.0M | 3.0M | 2.9M |
| Cash and cash equivalents | 7.3M | 3.5M | 6.0M | 10.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 263K | 648.5K | 751.4K | 773.5K |
| Other receivables | 1.6M | 872.0K | 495.9K | 105.4K |
| Inventory | 15.3M | 8.1M | 8.0M | 7.4M |
| Prepaid assets | 6.6M | 4.2M | 2.9M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6M | — | — | — |
| Non current assets | 18.7M | 10.3M | 8.7M | 6.3M |
| Properties | 3.6M | 2.6M | 2.5M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.1M | 4.4M | 4.3M | 4.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3M | -7.8M | -6.0M | -8.9M |
| Goodwill | 13.4M | 7.5M | 4.8M | 3.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 7.5M | 4.8M | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.1M | 20.9M | 14.0M | 18.1M |
| Current liabilities | 31.5M | 18.5M | 11.4M | 16.2M |
| Accounts payable | 6.6M | 3.3M | 3.5M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.5M | 7.1M | 3.2M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 142K | 67.4K | 74.0K | 5.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.6M | 2.4M | 2.6M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.6M | 2.4M | 2.6M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.7M | 10.0M | 10.5M | 11.4M |
| Retained earnings | -14.9M | -6.2M | -641.8K | -621.0K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7M | 6.7M | 12.8M | 12.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3M | 2.5M | 2.7M | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.