Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 27.1B | 27.7B | 27.7B | 27.7B |
| Current assets | 7.8B | 7.0B | 6.6B | 6.5B |
| Cash | 533.0M | — | 371.9M | — |
| Cash equivalents | 694.5M | — | 547.0M | — |
| Cash and cash equivalents | 1.2B | 1.8B | 918.9M | 1.4B |
| Other short term investments | 112.1M | 133.1M | 151.1M | 103.7M |
| Accounts receivable | 1.0B | 1.7B | 870.8M | 1.9B |
| Other receivables | 501.7M | 580.8M | 901.2M | 760.3M |
| Inventory | 1.1B | 1.6B | 1.9B | 2.0B |
| Prepaid assets | 454.9M | — | 300.0M | — |
| Restricted cash | 1.1B | — | 1.4B | — |
| Assets held for sale | 2.1B | 1.2B | 0 | 365.8M |
| Hedging assets | 4.6M | 24.1M | 10.5M | 24.3M |
| Other current assets | — | — | — | — |
| Non current assets | 19.3B | 20.7B | 21.0B | 21.2B |
| Properties | 1.4B | 4.3B | 1.7B | 1.2B |
| Land and improvements | 33.2M | — | 44.7M | — |
| Machinery furniture equipment | 411.5M | — | 1.1B | — |
| Construction in progress | 2.0B | — | 2.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -380.7M | — | -993.2M | — |
| Goodwill | 749.6M | 1.7B | 2.6B | 1.5B |
| Investment properties | 4.9B | 4.8B | 5.3B | 5.0B |
| Financial assets | 313.4M | 22.1M | 343.2M | 146.8M |
| Intangible assets | 67.2M | — | 440.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 715.8M | 746.8M | 699.0M | 485.8M |
| Total liabilities | 15.9B | 16.8B | 16.2B | 16.5B |
| Current liabilities | 5.8B | 5.7B | 4.8B | 6.2B |
| Accounts payable | 586.0M | 2.7B | 510.4M | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.5B | 1.4B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 242.9M | 191.7M | 266.1M | 288.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 138.2M | — | 136.9M | — |
| Non current liabilities | 10.1B | 11.1B | 11.5B | 10.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5B | 10.2B | 10.6B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 323.5M | 428.4M | 419.6M | 402.9M |
| Derivative product liabilities | 161.6M | 162.6M | 63.7M | 68.5M |
| Other non current liabilities | 20.4M | 302.0M | 215.2M | 229.9M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 11.0B | 11.4B | 11.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 153.7M | 38.0M | 96.1M | 96.5M |
| Minority interest | 322.1M | 345.7M | 269.9M | 301.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.