Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.8B | 27.8B | 28.4B | 28.1B |
| Current assets | 6.9B | — | 7.5B | — |
| Cash | 4.3B | 5.1B | 911.0M | 5.5B |
| Cash equivalents | — | — | 4.5B | — |
| Cash and cash equivalents | 4.3B | — | 5.5B | — |
| Other short term investments | 375.8M | — | 343.2M | — |
| Accounts receivable | 770.2M | — | 812.1M | — |
| Other receivables | 136.5M | — | 240.1M | — |
| Inventory | 231.0M | — | 227.7M | — |
| Prepaid assets | 96.4M | — | 88.6M | — |
| Restricted cash | 11.0M | — | 290.7M | — |
| Assets held for sale | 0 | — | 66.0K | — |
| Hedging assets | 82.3M | — | 70.1M | — |
| Other current assets | 902.7M | — | — | — |
| Non current assets | 20.0B | — | 20.9B | — |
| Properties | 1.3B | — | 1.3M | — |
| Land and improvements | — | — | 423.6M | — |
| Machinery furniture equipment | 21.4B | — | 21.6B | — |
| Construction in progress | 3.3B | — | 3.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7B | — | -8.2B | — |
| Goodwill | 247.1M | — | 227.7M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 69.1M | — |
| Intangible assets | 247.1M | — | 219.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 593.7M | — | — | — |
| Total liabilities | 16.3B | 17.1B | 17.8B | 17.7B |
| Current liabilities | 8.4B | — | 9.2B | — |
| Accounts payable | 2.6B | — | 3.0B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | — | 1.8B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.4M | — | 47.9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.5M | — | 8.7M | — |
| Non current liabilities | 7.9B | — | 8.6B | — |
| Long term provisions | 498.9M | — | 490.7M | — |
| Long term debt | 5.8B | 7.6B | 6.7B | 8.8B |
| Provision for risks and charges | — | — | 38.8M | — |
| Deferred liabilities | 1.3B | — | 1.2B | — |
| Derivative product liabilities | — | — | 52.1M | — |
| Other non current liabilities | 214.5M | — | 49.1M | — |
| Shareholders equity | ||||
| Common stock | 5.3B | — | 4.7B | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 10.4B | 10.6B | 10.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 11.2M | — | 17.5M | — |
| Minority interest | 269.9M | — | 273.2M | — |
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/balance_sheet
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