Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.7B | 8.5B | 8.5B |
| Current assets | 141.0M | 163.7M | 179.0M | 193.1M |
| Cash | 95.6M | 95.9M | 124.6M | 101.6M |
| Cash equivalents | 12M | 24M | 22M | 48M |
| Cash and cash equivalents | 107.6M | 119.9M | 146.6M | 149.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8M | 5.2M | 4.5M | 4.2M |
| Other receivables | 21.4M | 33.3M | 22.5M | 22.6M |
| Inventory | — | — | 0 | 13.6M |
| Prepaid assets | 3.0M | 3.5M | 2.8M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.2M | 1.9M | 2.6M | 197K |
| Other current assets | 3.0M | — | — | — |
| Non current assets | 8.7B | 8.5B | 8.4B | 8.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -403K | -372K | -330K | -271K |
| Goodwill | — | — | — | — |
| Investment properties | 8.1B | 7.8B | 7.7B | 7.7B |
| Financial assets | 51.7M | 108.8M | 110.1M | 61.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 3.6M | — | — |
| Total liabilities | 3.6B | 3.4B | 3.2B | 3.2B |
| Current liabilities | 748.8M | 224.9M | 338.2M | 535.2M |
| Accounts payable | 5.6M | 4.7M | 5.5M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 595.3M | 76.2M | 176.1M | 387.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0M | 13.2M | 4.7M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 3.2B | 2.8B | 2.7B |
| Long term provisions | 1.4M | 1.4M | — | — |
| Long term debt | 2.7B | 3.0B | 2.7B | 2.6B |
| Provision for risks and charges | 59.3M | 61.6M | 50.5M | 49.6M |
| Deferred liabilities | 125.5M | 85.2M | 77.0M | 63.8M |
| Derivative product liabilities | 30K | 20K | 217K | 113K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 698.1M | 718.4M | 981.6M | 1.1B |
| Retained earnings | — | — | 3.9B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.3B | 5.4B | 5.3B |
| Additional paid in capital | 4.2B | 4.1B | 3.9B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9M | 2.3M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.