Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.7B | 2.0B | 1.8B | 1.8B |
| Current assets | 1.4B | 1.7B | 1.6B | 1.5B |
| Cash | 41.4M | 142.7M | 33.4M | 30.6M |
| Cash equivalents | 480.8M | 574.5M | 246.8M | 13.0M |
| Cash and cash equivalents | 522.2M | 717.2M | 280.2M | 43.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 891K | 18.2M | 12.9M |
| Other receivables | 403K | 31.4M | 36.6M | 124.7M |
| Inventory | 910.2M | 963.6M | 1.2B | 1.3B |
| Prepaid assets | 1.9M | 1.6M | 2.7M | 2.7M |
| Restricted cash | 7.9M | 11.8M | 19.7M | 28.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 227.9M | 218.3M | 225.5M | 264.4M |
| Properties | 242.3M | 480.4M | 480.8M | 0 |
| Land and improvements | — | — | — | 158.6M |
| Machinery furniture equipment | 29.5M | 29.5M | 29.7M | 24.7M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.4M | -66.5M | -60.2M | -10.1M |
| Goodwill | — | — | — | — |
| Investment properties | 3.2M | 3.3M | 3.5M | 3.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 136.6M | 350.9M | 361.9M | 424.4M |
| Current liabilities | 5.0M | 8.9M | 12.8M | 42.4M |
| Accounts payable | 4.5M | 8.5M | 12.3M | 27.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 481K | 374K | 496K | 15.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.3M | 37.3M | 44.8M | 127K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 131.6M | 341.9M | 349.1M | 382.1M |
| Long term provisions | 146K | 145K | 142K | 73K |
| Long term debt | 131.6M | 338.3M | 338.3M | 367.2M |
| Provision for risks and charges | — | 3.7M | 10.8M | 14.8M |
| Deferred liabilities | 36K | 5.0M | 5.2M | 16.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 631.8M | 631.8M | 631.8M | 631.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 631.8M | 631.8M | 631.8M | 631.8M |
| Additional paid in capital | — | — | — | 631.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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