Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 121.1M | 122.7M | 125.7M | 121.9M |
| Current assets | 53.6M | 55.4M | 64.8M | 58.4M |
| Cash | — | — | 16.9M | — |
| Cash equivalents | — | — | 31.0M | — |
| Cash and cash equivalents | 40.5M | 38.2M | 47.9M | 43.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.4M | 12.1M | 13.8M | 10.3M |
| Other receivables | 821K | 2.8M | 127K | 1.4M |
| Inventory | 849K | 2.3M | 2.6M | 3.7M |
| Prepaid assets | — | — | 350K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1K | 1K | — |
| Other current assets | — | — | — | — |
| Non current assets | 67.5M | 67.4M | 60.9M | 63.5M |
| Properties | 61.5M | 58.5M | 55.0M | 59.3M |
| Land and improvements | — | — | 4.7M | — |
| Machinery furniture equipment | — | — | 70.9M | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -27.8M | — |
| Goodwill | — | — | 1.3M | — |
| Investment properties | 3.1M | 3.1M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.3M | 1.3M | 10K |
| Total liabilities | 19.2M | 18.4M | 18.2M | 18.1M |
| Current liabilities | 7.5M | 6.7M | 8.4M | 7.7M |
| Accounts payable | 1.1M | 1.1M | 875K | 764K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 2.6M | 2.5M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 640K | 560K | 693K | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.7M | 11.6M | 9.8M | 10.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 5.1M | 3.3M | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 6.5M | 6.5M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.8M | 41.8M | 41.8M | 41.8M |
| Retained earnings | 71.8M | 74.7M | 77.6M | 74.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.9M | 104.4M | 107.5M | 103.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.8M | 2.8M | 2.8M | 2.8M |
| 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.