Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 133.7M | 128.4M | 104.6M | 678.7M |
| Current assets | 106.5M | 100.9M | 75.4M | 494.8M |
| Cash | 13.9M | 4.4M | 2.7M | 8.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.9M | 4.4M | 2.7M | 8.7M |
| Other short term investments | 2.7M | 4.2M | 11.0M | 24.2M |
| Accounts receivable | 10.4M | 14.7M | 3.5M | 29.5M |
| Other receivables | 48.7M | 49.7M | 53.5M | 377.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 30.8M | 27.8M | 4.7M | 34.8M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | 0 | 0 | 20.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.2M | 27.5M | 29.3M | 183.9M |
| Properties | 2.5M | 0 | 3.0M | 0 |
| Land and improvements | — | 2.2M | — | 16.8M |
| Machinery furniture equipment | 8.4M | 10.2M | 10.1M | 64.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6M | -10.6M | -10.2M | -57.6M |
| Goodwill | 811K | 65K | 73K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49K | 65K | 73K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 44.3M | 46.0M | 37.2M | 255.9M |
| Current liabilities | 40.4M | 40.9M | 26.6M | 160.1M |
| Accounts payable | 8.5M | 7.4M | 4.6M | 28.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.2M | 17.2M | 10.3M | 66.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 266K | 782K | 278K | 2.1M |
| Pensions | 2.2M | 507K | 790K | 4.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9M | 5.1M | 10.6M | 95.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 5.0M | 10.4M | 94.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117K | 114K | 202K | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.6M | 12.6M | 2.4M | 14.8M |
| Retained earnings | -12.8M | — | -2.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.4M | 82.4M | 67.4M | 422.8M |
| Additional paid in capital | 63.5M | — | 55.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 21.7M | 6.7M | 6.8M | 1.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.