Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.6B | 2.5B |
| Current assets | 1.6B | 1.5B | 1.5B | 1.5B |
| Cash | 206.0M | — | 243.1M | — |
| Cash equivalents | 540.1M | — | 416.0M | — |
| Cash and cash equivalents | 746.1M | 742.5M | 659.0M | 620.8M |
| Other short term investments | 249.3M | 113.7M | 89.5M | 83.5M |
| Accounts receivable | 525.6M | 628.8M | 591.3M | 763.4M |
| Other receivables | 59.0M | — | 116.3M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.7M | — | 22.6M | — |
| Restricted cash | 11.7M | — | 4.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.7M | 1.3K | 130.1K | 1.4M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.2B | 1.1B | 1.0B |
| Properties | 2.0M | 83.6M | 2.4M | 44.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 61.2M | — | 65.1M | — |
| Construction in progress | 10.2M | — | 7.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.5M | — | -57.7M | — |
| Goodwill | 1.0B | 1.0B | 1.1B | 1.1B |
| Investment properties | 9.0M | 8.8M | 8.8M | 9.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 125.9M | 128.5M | 134.9M | 147.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 72.0K | 72.0K | 72.0K |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.4B |
| Current liabilities | 799.3M | 786.2M | 817.8M | 1.1B |
| Accounts payable | 509.6M | 600.7M | 572.4M | 718.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.0M | 12.8M | 13.3M | 242.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.3M | 84.2M | 75.9M | 75.7M |
| Pensions | 63.6M | — | 54.6M | — |
| Other current liabilities | — | 5.7M | — | — |
| Non current liabilities | 484.3M | 510.7M | 518.5M | 278.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 441.3M | 462.3M | 467.4M | 228.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.3M | 38.9M | 35.4M | 33.4M |
| Derivative product liabilities | 0 | — | 6.0M | — |
| Other non current liabilities | — | 9.6M | 15.7M | 16.3M |
| Shareholders equity | ||||
| Common stock | 276.8M | 276.8M | 277.6M | 277.8M |
| Retained earnings | 1.0B | 967.9M | 870.7M | 785.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.3B | 1.3B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 22.0M | 7.9M | 18.3M | 8.5M |
| Minority interest | 0 | 884.8K | 877.5K | 1.1M |
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