Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 18.4B | 17.5B | 18.3B | 17.6B |
| Current assets | 3.1B | 2.9B | 3.4B | 3.3B |
| Cash | 540M | — | 573M | — |
| Cash equivalents | 569M | — | 298M | — |
| Cash and cash equivalents | 1.1B | 879M | 871M | 1.1B |
| Other short term investments | 95M | 114M | 114M | 116M |
| Accounts receivable | 896M | 1.7B | 902M | 2.0B |
| Other receivables | 521M | 29M | 693M | 19M |
| Inventory | 130M | 127M | 135M | 135M |
| Prepaid assets | 214M | — | 173M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17M | 4M | 392M | — |
| Hedging assets | 18M | — | 38M | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.3B | 14.6B | 14.9B | 14.3B |
| Properties | 1.5B | — | 1.3B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.7B | — | 8.6B | — |
| Construction in progress | 1.3B | — | 1.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | — | -3.5B | — |
| Goodwill | 1.2B | 1.1B | 1.2B | 1.3B |
| Investment properties | 356M | 259M | 260M | 151M |
| Financial assets | 15M | — | 55M | — |
| Intangible assets | 692M | 688M | 751M | 695M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.6B | 9.4B | 12.5B | 12.3B |
| Current liabilities | 3.0B | — | 2.9B | 3.0B |
| Accounts payable | 266M | 1.6B | 303M | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 583M | 698M | 675M |
| Deferred revenue | — | — | — | — |
| Tax payable | 149M | 128M | 182M | 152M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.6B | 9.4B | 9.6B | 9.3B |
| Long term provisions | 75M | 75M | 69M | 68M |
| Long term debt | 8.6B | 8.4B | 8.7B | 8.4B |
| Provision for risks and charges | 43M | 99M | 41M | 101M |
| Deferred liabilities | 655M | 627M | 639M | 652M |
| Derivative product liabilities | 117M | 141M | 30M | 17M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 566M | 566M | 566M | 566M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 5.5B | 5.8B | 5.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 56M | 48M | 24M | 23M |
| Minority interest | 323M | 302M | 310M | 304M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.