Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.6B | 1.3B |
| Current assets | 66.9M | 69.6M | 77.5M | 60.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.3M | 15.5M | 17.2M | 15.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.8M | 23.4M | 23.7M | 18.9M |
| Other receivables | 3.4M | 2.6M | 5.2M | 4.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 13.8M | 15.3M | 18.1M | 10.5M |
| Restricted cash | 12.6M | 12.9M | 13.3M | 10.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.5B | 1.5B | 1.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -16.8M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 1.4B | 1.5B | 1.5B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 856.6M | 894.5M | 913.8M | 745.8M |
| Current liabilities | 178.4M | 196.0M | 193.8M | 122.1M |
| Accounts payable | 37.9M | 43.6M | 39.3M | 34.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.4M | 52.0M | 52.9M | 18.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 6.6M | 8.6M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 59.1M | 25.3M | 28.0M | 20.8M |
| Non current liabilities | 678.1M | 698.4M | 720.1M | 623.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 590.3M | 620.7M | 644.5M | 557.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.9M | 14.9M | 15.3M | 12.3M |
| Derivative product liabilities | 0 | 0 | 0 | 6.8M |
| Other non current liabilities | 39.2M | 23.5M | 22.1M | 19.2M |
| Shareholders equity | ||||
| Common stock | 377.6M | 397.9M | 423.8M | 350.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 634.3M | 654.7M | 680.6M | 554.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.