Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.4B | 2.5B | 3.6B |
| Current assets | 1.8B | 1.7B | 1.9B | 2.7B |
| Cash | 109.7M | 91.1M | 163.8M | 265.7M |
| Cash equivalents | 766.3M | 611.7M | 376.0M | 542.2M |
| Cash and cash equivalents | 876.0M | 702.8M | 539.7M | 807.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 444.2M | 450.7M | 602.0M | 829.2M |
| Other receivables | 24.8M | 21.0M | 14.6M | 28.8M |
| Inventory | 456.7M | 547.5M | 707.6M | 1.0B |
| Prepaid assets | 12.4M | 10.8M | 17.2M | 22.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 464.4K | 449.0K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 647.6M | 631.8M | 610.1M | 897.7M |
| Properties | 185.1M | 0 | 0 | 0 |
| Land and improvements | 19.2M | 18.6M | 19.1M | 28.7M |
| Machinery furniture equipment | 237.7M | 236.6M | 240.7M | 366.0M |
| Construction in progress | 93.1K | 32.5M | 11.0M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -358.6M | -339.8M | -333.7M | -488.0M |
| Goodwill | 851.7M | 851.9M | 850.5M | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 439.8K | 653.4K | 699.4K | 623K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 536.0M | 477.0M | 603.4M | 915.8M |
| Current liabilities | 522.4M | 463.5M | 593.2M | 907.5M |
| Accounts payable | 295.1M | 260.5M | 354.1M | 643.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 6.0M | 7.2M | 8.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.0M | 31.1M | 36.2M | 25.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.6M | 13.4M | 10.2M | 8.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3M | 12.3M | 9.0M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.1M | 1.3M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 545.6M | 557.6M | 556.8M | 832.8M |
| Retained earnings | 1.4B | 1.4B | 1.4B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 14.8M | 14.9M | 10.3M | 16.1M |
| Minority interest | 3.0M | 2.5M | 2.1M | 3.1M |
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