Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 2.4M | 1.8M | 1.3M |
| Current assets | 1.7M | 1.2M | 735.1K |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 314K | 440K | 632.0K |
| Other short term investments | — | — | — |
| Accounts receivable | 0 | 119K | 775 |
| Other receivables | 53K | 11K | 775 |
| Inventory | — | — | — |
| Prepaid assets | 1.3M | 590K | 101.6K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 679K | 682K | 520.3K |
| Properties | 68K | 123K | 35.7K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 61K | 57K | 38.8K |
| Construction in progress | — | — | — |
| Leases | 535K | 535K | 414.8K |
| Accumulated depreciation | -80K | -56K | -24.8K |
| Goodwill | 58K | 23K | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 58K | 23K | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 2.3M | 1.8M | 1.1M |
| Current liabilities | 2.0M | 1.4M | 760.7K |
| Accounts payable | 79K | 97K | 52.0K |
| Accrued expenses | 267K | 224K | 87.6K |
| Short term debt | 1.2M | 668K | 116.3K |
| Deferred revenue | 352K | 356K | 358.2K |
| Tax payable | 4K | 49K | 146.6K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 398K | 422K | 383.8K |
| Long term provisions | — | — | — |
| Long term debt | 398K | 422K | 383.8K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 0 | 11K | 8.5K |
| Retained earnings | 4K | 15K | 102.4K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 15K | 26K | 110.9K |
| Additional paid in capital | 11K | — | 0 |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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