Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.1B | 27.7B | 26.8B | 20.6B |
| Current assets | 7.8B | 6.6B | 6.4B | 9.9B |
| Cash | 533.0M | 371.9M | 431.1M | 436.9M |
| Cash equivalents | 694.5M | 547.0M | 815.0M | 245.5M |
| Cash and cash equivalents | 1.2B | 918.9M | 979.0M | 682.4M |
| Other short term investments | 112.1M | 151.1M | 253.1M | 32.4M |
| Accounts receivable | 1.0B | 870.8M | 932.8M | 823.1M |
| Other receivables | 501.7M | 901.2M | 925.9M | 344.0M |
| Inventory | 1.1B | 1.9B | 2.1B | 1.5B |
| Prepaid assets | 454.9M | 300.0M | 400.7M | 86.5M |
| Restricted cash | 1.1B | 1.4B | 286.7M | 76.3M |
| Assets held for sale | 2.1B | 0 | 361.7M | 6.3B |
| Hedging assets | 4.6M | 10.5M | 18.8M | 46.4M |
| Other current assets | — | — | — | — |
| Non current assets | 19.3B | 21.0B | 20.5B | 10.8B |
| Properties | 1.4B | 1.7B | 244.2M | 118.4M |
| Land and improvements | 33.2M | 44.7M | 45.2M | 30.0M |
| Machinery furniture equipment | 411.5M | 1.1B | 1.0B | 687.3M |
| Construction in progress | 2.0B | 2.0B | 67.0M | 112.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -380.7M | -993.2M | -865.1M | -639.9M |
| Goodwill | 749.6M | 2.6B | 2.6B | 1.7B |
| Investment properties | 4.9B | 5.3B | 4.7B | 2.8B |
| Financial assets | 313.4M | 343.2M | 304.4M | 262.8M |
| Intangible assets | 67.2M | 440.9M | 473.6M | 346.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 715.8M | 699.0M | — | 331.1M |
| Total liabilities | 15.9B | 16.2B | 15.8B | 12.7B |
| Current liabilities | 5.8B | 4.8B | 6.1B | 7.5B |
| Accounts payable | 586.0M | 510.4M | 564.8M | 328.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.4B | 2.5B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 242.9M | 266.1M | 377.5M | 172.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 138.2M | 136.9M | 13.8M | 11.8M |
| Non current liabilities | 10.1B | 11.5B | 9.7B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5B | 10.6B | 8.7B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 323.5M | 419.6M | 411.8M | 244.4M |
| Derivative product liabilities | 161.6M | 63.7M | 114.6M | 66.3M |
| Other non current liabilities | 20.4M | 215.2M | 268.9M | 170.0M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 867.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 11.4B | 11.0B | 7.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 153.7M | 96.1M | 387.3M | 302.9M |
| Minority interest | 322.1M | 269.9M | 307.6M | 221.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.