Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 2.4M | 1.6M | 1.1M |
| Current assets | 1.7M | 948K | 1.1M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 314K | 815K | 504K |
| Other short term investments | — | — | — |
| Accounts receivable | 0 | 1K | 0 |
| Other receivables | 53K | 1K | — |
| Inventory | — | — | — |
| Prepaid assets | 1.3M | 131K | 6K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 679K | 671K | 18K |
| Properties | 68K | 46K | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 61K | 50K | 21K |
| Construction in progress | — | — | — |
| Leases | 535K | 535K | 0 |
| Accumulated depreciation | -80K | -32K | -3K |
| Goodwill | 58K | 0 | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 58K | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 2.3M | 1.5M | 832K |
| Current liabilities | 2.0M | 981K | 675K |
| Accounts payable | 79K | 67K | 0 |
| Accrued expenses | 267K | 113K | 83K |
| Short term debt | 1.2M | 150K | 101K |
| Deferred revenue | 352K | 462K | 355K |
| Tax payable | 4K | 189K | 136K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 398K | 495K | 157K |
| Long term provisions | — | — | — |
| Long term debt | 398K | 495K | 157K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 0 | 11K | 11K |
| Retained earnings | 4K | 132K | 250K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 15K | 143K | 261K |
| Additional paid in capital | 11K | 0 | 0 |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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