Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.3B | 5.6B | 4.7B |
| Current assets | 1.5B | 1.1B | 1.1B | 965.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 718.6M | 356.2M | 449.5M | 379.7M |
| Other short term investments | 13K | 8K | 24K | 18.7K |
| Accounts receivable | 407.4M | 299.6M | 304.4M | 257.9M |
| Other receivables | 76.9M | 75.4M | 43.7M | 29.4M |
| Inventory | 262.0M | 237.1M | 241.3M | 218.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 101.2M | 33.1M | 38.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0M | 7.6M | 3.4M | 4.4M |
| Other current assets | 53.0M | 44.4M | 41.2M | 27.8M |
| Non current assets | 4.9B | 5.1B | 4.5B | 3.7B |
| Properties | 1.8B | 157.2M | 143.9M | 114.3M |
| Land and improvements | — | 131.5M | 134.2M | 106.6M |
| Machinery furniture equipment | — | 2.5B | 2.2B | 1.7B |
| Construction in progress | — | 74.2M | 51.8M | 33.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | -957.5M | -649.1M |
| Goodwill | 1.7B | 3.0B | 2.6B | 2.1B |
| Investment properties | 2.7M | 2.9M | 2.4M | 8.0M |
| Financial assets | 4.7M | 25.8M | 44.4M | 61.6M |
| Intangible assets | — | 472.7M | 360.3M | 322.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.1M | 91.0M | 90.1M | 81.9M |
| Total liabilities | 4.5B | 4.3B | 3.8B | 3.2B |
| Current liabilities | 1.6B | 659.1M | 552.9M | 1.0B |
| Accounts payable | 450.1M | 157M | 149.0M | 152.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 178.5M | 120.6M | 634.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3M | 5.7M | 13.4M | 16.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 3.6B | 3.2B | 2.1B |
| Long term provisions | 33.6M | 35.8M | 17.7M | 13.3M |
| Long term debt | 2.5B | 3.2B | 2.9B | 1.9B |
| Provision for risks and charges | 247.3M | 19.2M | 18.0M | 75.4M |
| Deferred liabilities | 106.9M | 127.6M | 72.0M | 76.5M |
| Derivative product liabilities | 3.3M | 2.5M | 3.6M | 1.4M |
| Other non current liabilities | — | 161.4M | 129.2M | 69.2M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 2.9B | 2.1B |
| Retained earnings | -2.3B | -2.2B | -2.0B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.0B | 1.8B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 298.2M | 298.2M | 343.7M | 269.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.