Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.8B |
| Current assets | 1.4B | 1.4B | 1.6B |
| Cash | — | 41.4M | — |
| Cash equivalents | — | 480.8M | — |
| Cash and cash equivalents | 533.1M | 522.2M | 702.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 5.2M | 1.1M | 2.5M |
| Other receivables | — | 403K | — |
| Inventory | 835.8M | 910.2M | 871.2M |
| Prepaid assets | — | 1.9M | — |
| Restricted cash | — | 7.9M | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 224.8M | 227.9M | 217.4M |
| Properties | — | 242.3M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 29.5M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -59.4M | — |
| Goodwill | — | — | — |
| Investment properties | 3.1M | 3.2M | 3.2M |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 109.2M | 136.6M | 311.6M |
| Current liabilities | 43.1M | 5.0M | 60.2M |
| Accounts payable | 42.7M | 4.5M | 59.8M |
| Accrued expenses | — | — | — |
| Short term debt | 385K | 481K | 389K |
| Deferred revenue | — | — | — |
| Tax payable | 13.7M | 19.3M | 28.6M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 66.0M | 131.6M | 251.4M |
| Long term provisions | 146K | 146K | 146K |
| Long term debt | 66.0M | 131.6M | 251.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 36K | 36K | 5.0M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 631.8M | 631.8M | 631.8M |
| Retained earnings | — | — | 820.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 631.8M | 631.8M | 1.5B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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