Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 757.5M | 632.6M | 598.4M | 385.0M |
| Current assets | 505.0M | 439.7M | 401.0M | 254.2M |
| Cash | 45.1M | 56.3M | 37.6M | 18.3M |
| Cash equivalents | 1.1M | 1.1M | 795K | 578.7K |
| Cash and cash equivalents | 46.2M | 57.4M | 38.4M | 18.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 126.0M | 117.2M | 110.3M | 79.5M |
| Other receivables | 225.4M | 168.4M | 165.1M | 99.5M |
| Inventory | 92.8M | 58.7M | 70.8M | 40.6M |
| Prepaid assets | 14.4M | 13.7M | 11.1M | 7.6M |
| Restricted cash | — | 0 | 1.0M | 7.9M |
| Assets held for sale | 0 | 24.2M | 3.9M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 252.6M | 192.9M | 197.4M | 130.8M |
| Properties | 41.2M | 34.3M | 96.6M | 15.0M |
| Land and improvements | 15.4M | 0 | 3.0M | 2.7M |
| Machinery furniture equipment | 65.2M | 67.8M | 72.5M | 47.1M |
| Construction in progress | 3.7M | 4.7M | 2.2M | 5.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.1M | -61.7M | -58.7M | -47.5M |
| Goodwill | 205.0M | 197.8M | 170.5M | 113.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3M | 17.0M | 16.3M | 12.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.5M | 3K | — | — |
| Total liabilities | 482.0M | 376.6M | 382.3M | 219.5M |
| Current liabilities | 426.4M | 332.9M | 334.9M | 173.6M |
| Accounts payable | 112.5M | 64.2M | 69.5M | 46.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 216.0M | 119.1M | 104.3M | 58.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 5.0M | 4.5M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.6M | 43.7M | 47.4M | 45.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.8M | 35.6M | 38.9M | 41.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3M | 7.0M | 6.1M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 445K | 1.2M | 2.4M | 2.0M |
| Shareholders equity | ||||
| Common stock | 175.2M | 166.4M | 131.9M | 102.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 275.5M | 256.0M | 216.1M | 165.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 116K | 244K | 1.9M | 1.5M |
| Minority interest | 71K | 39K | -65K | -779 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.