Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 43.4B | 40.5B | 40.7B | 42.1B |
| Current assets | 13.4B | — | 10.4B | — |
| Cash | 1.3B | 6.1B | 6.4B | 7.8B |
| Cash equivalents | 6.6B | — | — | — |
| Cash and cash equivalents | 7.9B | — | 6.4B | — |
| Other short term investments | 578.3M | — | 569.1M | — |
| Accounts receivable | 1.6B | — | 1.2B | — |
| Other receivables | 252.7M | — | 206.7M | — |
| Inventory | 356.1M | — | 349.8M | — |
| Prepaid assets | 131.3M | — | 146M | — |
| Restricted cash | 1.7B | — | 16.6M | — |
| Assets held for sale | 0 | — | 0 | — |
| Hedging assets | 830.6M | — | 124.7M | — |
| Other current assets | — | — | 1.4B | — |
| Non current assets | 30.0B | — | 30.3B | — |
| Properties | 13M | — | 2.0B | — |
| Land and improvements | 641.2M | — | — | — |
| Machinery furniture equipment | 34.9B | — | 32.4B | — |
| Construction in progress | 5.0B | — | 5.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.1B | — | -13.2B | — |
| Goodwill | 391.7M | — | 374.2M | — |
| Investment properties | — | — | — | — |
| Financial assets | 227.6M | — | — | — |
| Intangible assets | 379.1M | — | 374.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 899.2M | — |
| Total liabilities | 25.7B | 24.2B | 24.7B | 25.9B |
| Current liabilities | 13.9B | — | 12.7B | — |
| Accounts payable | 4.5B | — | 3.9B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | — | 2.0B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.5M | — | 73.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 16.3M | — | 14.4M | — |
| Non current liabilities | 11.8B | — | 12.0B | — |
| Long term provisions | 786.2M | — | 755.6M | — |
| Long term debt | 8.2B | 10.4B | 8.8B | 11.5B |
| Provision for risks and charges | 56.5M | — | — | — |
| Deferred liabilities | 2.5B | — | 2.0B | — |
| Derivative product liabilities | 131.5M | — | — | — |
| Other non current liabilities | 113.3M | — | 324.9M | — |
| Shareholders equity | ||||
| Common stock | 8.1B | — | 8.0B | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.7B | 15.9B | 15.9B | 15.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 37.1M | — | 16.9M | — |
| Minority interest | 424.3M | — | 408.8M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.