Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 48.3M | 52.2M | 49.8M | 32.4M |
| Current assets | 31.5M | 34.7M | 31.1M | 22.3M |
| Cash | 2.7M | 220K | 1.5M | 1.4M |
| Cash equivalents | 4.8M | 4.8M | 5.8M | 3.9M |
| Cash and cash equivalents | 7.6M | 5.1M | 7.3M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.7M | 263K | 870.6K |
| Other receivables | — | — | 1.6M | — |
| Inventory | 14.0M | 19.2M | 15.3M | 12.1M |
| Prepaid assets | — | — | 6.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.8M | 8.9M | 6.6M | 4.2M |
| Non current assets | 16.8M | 17.5M | 18.7M | 10.1M |
| Properties | 2.0M | 2.5M | 3.6M | 582.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.4M | 9.1M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -8.3M | — |
| Goodwill | 13.4M | 13.4M | 13.4M | 8.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 13.4M | 13.4M | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.2M | 48.8M | 46.1M | 28.2M |
| Current liabilities | 34.0M | 41.5M | 31.5M | 25.9M |
| Accounts payable | 6.0M | 8.4M | 6.6M | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.8M | 22.2M | 12.5M | 12.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44K | 92K | 142K | 24.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.2M | 7.3M | 14.6M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.2M | 7.3M | 14.6M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.2M | 16.4M | 14.7M | 9.9M |
| Retained earnings | -16.9M | -16.6M | -14.9M | -8.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2M | 3.4M | 3.7M | 4.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3M | 3.3M | 3.3M | 2.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.