Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 128.4M | 112.1M | 726.1M | 103.1M |
| Current assets | 100.9M | 81.8M | 553.7M | 73.8M |
| Cash | 4.4M | 1.4M | 22.4M | 9.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 1.4M | 22.4M | 9.1M |
| Other short term investments | 4.2M | 4.0M | 15.7M | 102K |
| Accounts receivable | 14.7M | 4.9M | 75.3M | 12.9M |
| Other receivables | 49.7M | 62.4M | 357.3M | 41.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 27.8M | 5.7M | 47.2M | 9.8M |
| Restricted cash | — | 0 | 35.8M | 0 |
| Assets held for sale | 0 | 3.3M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.5M | 30.4M | 172.4M | 29.3M |
| Properties | 0 | 0 | 130.2M | 22.7M |
| Land and improvements | 2.2M | 2.8M | 16.4M | 2.7M |
| Machinery furniture equipment | 10.2M | 10.7M | 60.2M | 14.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6M | -9.5M | -50.4M | -10.1M |
| Goodwill | 65K | 0 | 11.7M | 42K |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 65K | — | 621.4K | 42K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.0M | 42.3M | 387.4M | 62.0M |
| Current liabilities | 40.9M | 26.4M | 270.0M | 34.7M |
| Accounts payable | 7.4M | 4.7M | 93.2M | 5.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2M | 11.0M | 79.7M | 22.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 782K | 347K | 9.0M | 957K |
| Pensions | 507K | 814K | 17.4M | 3.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1M | 15.8M | 117.4M | 27.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | 15.6M | 115.7M | 26.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114K | 202K | 1.6M | 498K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.6M | 2.4M | 11.5M | 1.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.4M | 69.9M | 338.8M | 41.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.7M | 173K | 1.8M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.