Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 3.1B | 2.9B |
| Current assets | 1.9B | 1.7B | 1.7B | 1.7B |
| Cash | 241.7M | — | 285.3M | — |
| Cash equivalents | 633.9M | — | 488.2M | — |
| Cash and cash equivalents | 875.6M | 871.4M | 773.4M | 728.6M |
| Other short term investments | 292.6M | 133.4M | 105.0M | 98.0M |
| Accounts receivable | 616.9M | 738.0M | 694.0M | 895.9M |
| Other receivables | 69.2M | — | 136.5M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25.4M | — | 26.6M | — |
| Restricted cash | 13.7M | — | 5.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.4M | 1.5K | 152.7K | 1.6M |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.4B | 1.3B | 1.2B |
| Properties | 2.4M | 98.1M | 2.9M | 52.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.9M | — | 76.4M | — |
| Construction in progress | 12.0M | — | 8.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.1M | — | -67.7M | — |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | 10.6M | 10.3M | 10.4M | 11.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 147.7M | 150.8M | 158.3M | 173.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 84.5K | 84.5K | 84.5K |
| Total liabilities | 1.5B | 1.5B | 1.6B | 1.6B |
| Current liabilities | 938.0M | 922.7M | 959.7M | 1.3B |
| Accounts payable | 598.0M | 705.0M | 671.7M | 842.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.3M | 15.0M | 15.6M | 284.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.4M | 98.8M | 89.1M | 88.8M |
| Pensions | 74.6M | — | 64.1M | — |
| Other current liabilities | — | 6.7M | — | — |
| Non current liabilities | 568.4M | 599.4M | 608.5M | 326.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 517.9M | 542.5M | 548.6M | 268.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.1M | 45.6M | 41.6M | 39.1M |
| Derivative product liabilities | 0 | — | 7.1M | — |
| Other non current liabilities | — | 11.3M | 18.4M | 19.1M |
| Shareholders equity | ||||
| Common stock | 324.8M | 324.8M | 325.8M | 326.0M |
| Retained earnings | 1.2B | 1.1B | 1.0B | 922.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.5B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 25.9M | 9.2M | 21.4M | 9.9M |
| Minority interest | 0 | 1.0M | 1.0M | 1.3M |
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