Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | 2.0B |
| Current assets | 991.4M | 1.0B | 950.8M | 912.6M |
| Cash | — | 79.8M | — | 138.2M |
| Cash equivalents | — | 276.5M | — | 193.7M |
| Cash and cash equivalents | 321.6M | 356.3M | 376.2M | 331.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 177.6M | 191.1M | 173.7M | 183.9M |
| Other receivables | 440.7M | 338.0M | 348.4M | 225.1M |
| Inventory | 33.5M | 31.0M | 40.5M | 31.0M |
| Prepaid assets | — | 80.6M | — | 71.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 61.2M |
| Hedging assets | — | 1.9M | — | 66.1K |
| Other current assets | 66.0K | -66.0K | 66.0K | — |
| Non current assets | 1.1B | 1.1B | 1.0B | 1.1B |
| Properties | 484.2M | 1.8B | 484.4M | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 156.9M | — | 159.2M |
| Construction in progress | — | 42.2M | — | 127.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | -1.7B |
| Goodwill | 614.1M | 801.4M | 485.5M | 800.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 189.8M | — | 197.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 1.8M | 1.8M | 3.0M |
| Total liabilities | 1.7B | 1.6B | 1.5B | 1.5B |
| Current liabilities | 959.0M | 907.4M | 719.5M | 634.7M |
| Accounts payable | 467.7M | 115.7M | 450.8M | 110.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 387.9M | 321.9M | 160.5M | 29.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 66.0K | — | — | — |
| Non current liabilities | 692.0M | 646.6M | 791.8M | 904.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 569.9M | 510.5M | 679.9M | 792.8M |
| Provision for risks and charges | 34.6M | 396.2K | 31.3M | 132.1K |
| Deferred liabilities | 59.5M | 69.5M | 48.6M | 47.7M |
| Derivative product liabilities | — | 7.4M | — | 8.8M |
| Other non current liabilities | -66.0K | 66.0K | — | — |
| Shareholders equity | ||||
| Common stock | 197.9M | 197.9M | 197.9M | 198.0M |
| Retained earnings | 278.9M | 285.0M | — | 265.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 487.8M | 506.6M | 481.5M | 466.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.6M | 9.6M | — | 12.3M |
| Minority interest | 102.6M | 105.2M | 99.9M | 90.3M |
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/balance_sheet
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