Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.9B | 15.9B | 16.1B | 15.8B |
| Current assets | 281.7M | 255.2M | 202.9M | 200.1M |
| Cash | 161.5M | 150.1M | 117.2M | 154.7M |
| Cash equivalents | — | — | 54.2M | — |
| Cash and cash equivalents | 161.5M | 150.1M | 171.4M | 154.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.7M | 26.1M | 3.7M | 20.6M |
| Other receivables | — | — | 12.1M | — |
| Inventory | 126K | 131K | 130K | 125K |
| Prepaid assets | — | — | 4.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 90.9M | 69.2M | 5.0M | 15.0M |
| Other current assets | 4.7M | 3.9M | 4.6M | 3.8M |
| Non current assets | 15.6B | 15.6B | 15.9B | 15.6B |
| Properties | — | — | 9.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -7.5M | — |
| Goodwill | — | — | — | — |
| Investment properties | 15.5B | 15.5B | 15.7B | 15.4B |
| Financial assets | 20.5M | 17.4M | 97.3M | 109.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4B | 6.4B | 6.5B | 6.5B |
| Current liabilities | 555.9M | 454.0M | 684.5M | 1.2B |
| Accounts payable | 221.5M | 204.6M | 16.5M | 198.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 302.9M | 233.6M | 446.6M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8M | 9.4M | 21.7M | 10.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8B | 6.0B | 5.8B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 5.7B | 5.6B | 4.9B |
| Provision for risks and charges | 117.2M | 116.7M | 122.0M | 126.2M |
| Deferred liabilities | 144.4M | 139.6M | 149.6M | 168.5M |
| Derivative product liabilities | 12.2M | 23.2M | 10.4M | 6.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.7B | 7.7B | 7.7B |
| Retained earnings | 2.0B | 2.0B | 2.0B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 9.4B | 9.6B | 9.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.5M | 11.3M | 11.3M | 11.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.