Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.1B | 3.0B | 3.8B |
| Current assets | 1.9B | 1.8B | 1.7B | 2.2B |
| Cash | 245.9M | 290.2M | 330.2M | 352.2M |
| Cash equivalents | 644.8M | 496.6M | 482.1M | 623.1M |
| Cash and cash equivalents | 890.7M | 786.8M | 812.2M | 975.3M |
| Other short term investments | 297.6M | 106.8M | 26.7M | 94.2M |
| Accounts receivable | 627.5M | 706.0M | 711.1M | 994.8M |
| Other receivables | 70.4M | 138.9M | 129.1M | 36.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 25.9M | 27.0M | 29.4M | 30.0M |
| Restricted cash | 14.0M | 5.6M | 4.2M | 22.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.4M | 155.3K | 792.4K | 17K |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.4B | 1.3B | 1.7B |
| Properties | 2.4M | 2.9M | 985.8K | 2.3M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 73.1M | 77.7M | 72.1M | 83.1M |
| Construction in progress | 12.2M | 8.5M | 13.7M | 8.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.1M | -68.9M | -89.4M | -102.1M |
| Goodwill | 1.2B | 1.3B | 1.3B | 1.7B |
| Investment properties | 10.7M | 10.5M | 12.0M | 18.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 150.3M | 161.0M | 191.3M | 284.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 85.9K | 85.7K | 109K |
| Total liabilities | 1.5B | 1.6B | 1.6B | 2.3B |
| Current liabilities | 954.2M | 976.3M | 1.3B | 1.4B |
| Accounts payable | 608.3M | 683.3M | 734.4M | 999.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.6M | 15.8M | 292.7M | 64.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.2M | 90.6M | 88.7M | 99.9M |
| Pensions | 75.9M | 65.2M | 64.0M | 77.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 578.2M | 619.0M | 345.4M | 856.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 526.8M | 558.0M | 279.0M | 724.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.7M | 42.3M | 43.3M | 79.5M |
| Derivative product liabilities | 0 | 7.2M | 11.6M | 37.6M |
| Other non current liabilities | — | 18.7M | — | — |
| Shareholders equity | ||||
| Common stock | 330.4M | 331.5M | 332.6M | 427.4M |
| Retained earnings | 1.2B | 1.0B | 856.6M | 869.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.5B | 1.3B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 26.3M | 21.8M | 25.5M | 34.6M |
| Minority interest | 0 | 1.0M | 2.1M | 5.1M |
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