Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.2B | 3.1B |
| Current assets | 2.4B | 1.9B | 1.8B | 1.8B |
| Cash | — | 245.9M | — | 290.2M |
| Cash equivalents | — | 644.8M | — | 496.6M |
| Cash and cash equivalents | 1.3B | 890.7M | 886.5M | 786.8M |
| Other short term investments | 293.6M | 297.6M | 135.7M | 106.8M |
| Accounts receivable | 739.1M | 627.5M | 750.7M | 706.0M |
| Other receivables | — | 70.4M | — | 138.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 25.9M | — | 27.0M |
| Restricted cash | — | 14.0M | — | 5.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 389.4K | 4.4M | 1.6K | 155.3K |
| Other current assets | — | — | — | — |
| Non current assets | 923.8M | 1.3B | 1.4B | 1.4B |
| Properties | 93.0M | 2.4M | 99.8M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 73.1M | — | 77.7M |
| Construction in progress | — | 12.2M | — | 8.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -59.1M | — | -68.9M |
| Goodwill | 1.2B | 1.2B | 1.3B | 1.3B |
| Investment properties | 10.6M | 10.7M | 10.5M | 10.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 149.6M | 150.3M | 153.4M | 161.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 85.9K | 85.9K |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.6B |
| Current liabilities | 1.2B | 954.2M | 938.6M | 976.3M |
| Accounts payable | 759.7M | 608.3M | 717.1M | 683.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 271.1M | 15.6M | 15.2M | 15.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.7M | 104.2M | 100.5M | 90.6M |
| Pensions | — | 75.9M | — | 65.2M |
| Other current liabilities | — | — | 6.9M | — |
| Non current liabilities | 308.7M | 578.2M | 609.7M | 619.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 267.3M | 526.8M | 551.9M | 558.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.9M | 39.7M | 46.4M | 42.3M |
| Derivative product liabilities | — | 0 | — | 7.2M |
| Other non current liabilities | 11.5M | — | 11.4M | 18.7M |
| Shareholders equity | ||||
| Common stock | 328.4M | 330.4M | 330.4M | 331.5M |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.6B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 9.7M | 26.3M | 9.4M | 21.8M |
| Minority interest | — | 0 | 1.1M | 1.0M |
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