Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 2.9B | 3.8B |
| Current assets | 1.9B | 1.7B | 1.7B | 2.2B |
| Cash | 241.7M | 285.3M | 325.4M | 352.2M |
| Cash equivalents | 633.9M | 488.2M | 475.2M | 623.1M |
| Cash and cash equivalents | 875.6M | 773.4M | 800.6M | 975.3M |
| Other short term investments | 292.6M | 105.0M | 26.3M | 94.2M |
| Accounts receivable | 616.9M | 694.0M | 700.9M | 994.8M |
| Other receivables | 69.2M | 136.5M | 127.2M | 36.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 25.4M | 26.6M | 28.9M | 30.0M |
| Restricted cash | 13.7M | 5.5M | 4.1M | 22.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.4M | 152.7K | 781.1K | 17K |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.2B | 1.7B |
| Properties | 2.4M | 2.9M | 971.7K | 2.3M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 71.9M | 76.4M | 71.1M | 83.1M |
| Construction in progress | 12.0M | 8.3M | 13.5M | 8.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.1M | -67.7M | -88.1M | -102.1M |
| Goodwill | 1.2B | 1.2B | 1.3B | 1.7B |
| Investment properties | 10.6M | 10.4M | 11.8M | 18.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 147.7M | 158.3M | 188.6M | 284.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 84.5K | 84.5K | 109K |
| Total liabilities | 1.5B | 1.6B | 1.6B | 2.3B |
| Current liabilities | 938.0M | 959.7M | 1.3B | 1.4B |
| Accounts payable | 598.0M | 671.7M | 723.9M | 999.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.3M | 15.6M | 288.5M | 64.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.4M | 89.1M | 87.4M | 99.9M |
| Pensions | 74.6M | 64.1M | 63.1M | 77.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 568.4M | 608.5M | 340.5M | 856.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 517.9M | 548.6M | 275.0M | 724.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.1M | 41.6M | 42.7M | 79.5M |
| Derivative product liabilities | 0 | 7.1M | 11.4M | 37.6M |
| Other non current liabilities | — | 18.4M | — | — |
| Shareholders equity | ||||
| Common stock | 324.8M | 325.8M | 327.8M | 427.4M |
| Retained earnings | 1.2B | 1.0B | 844.3M | 869.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.5B | 1.3B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 25.9M | 21.4M | 25.1M | 34.6M |
| Minority interest | 0 | 1.0M | 2.1M | 5.1M |
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