Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 |
|---|---|
| Total assets | 16.1B |
| Current assets | 202.9M |
| Cash | 117.2M |
| Cash equivalents | 54.2M |
| Cash and cash equivalents | 171.4M |
| Other short term investments | — |
| Accounts receivable | 3.7M |
| Other receivables | 12.1M |
| Inventory | 130K |
| Prepaid assets | 4.6M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 5.0M |
| Other current assets | 4.6M |
| Non current assets | 15.9B |
| Properties | 9.3M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -7.5M |
| Goodwill | — |
| Investment properties | 15.7B |
| Financial assets | 97.3M |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 6.5B |
| Current liabilities | 684.5M |
| Accounts payable | 16.5M |
| Accrued expenses | — |
| Short term debt | 446.6M |
| Deferred revenue | — |
| Tax payable | 21.7M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 5.8B |
| Long term provisions | — |
| Long term debt | 5.6B |
| Provision for risks and charges | 122.0M |
| Deferred liabilities | 149.6M |
| Derivative product liabilities | 10.4M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 7.7B |
| Retained earnings | 2.0B |
| Other shareholders equity | — |
| Total shareholders equity | 9.6B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 11.3M |
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