Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.7B | 2.7B |
| Current assets | 2.0B | 1.6B | 1.5B | 1.5B |
| Cash | — | 209.0M | — | 246.6M |
| Cash equivalents | — | 548.0M | — | 422.0M |
| Cash and cash equivalents | 1.1B | 757.0M | 753.4M | 668.6M |
| Other short term investments | 249.5M | 252.9M | 115.3M | 90.8M |
| Accounts receivable | 628.1M | 533.3M | 638.0M | 600.0M |
| Other receivables | — | 59.9M | — | 118.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 22.0M | — | 23.0M |
| Restricted cash | — | 11.9M | — | 4.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 330.9K | 3.8M | 1.3K | 132.0K |
| Other current assets | — | — | — | — |
| Non current assets | 785.1M | 1.1B | 1.2B | 1.2B |
| Properties | 79.0M | 2.1M | 84.8M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 62.1M | — | 66.1M |
| Construction in progress | — | 10.4M | — | 7.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -50.2M | — | -58.5M |
| Goodwill | 1.0B | 1.0B | 1.1B | 1.1B |
| Investment properties | 9.0M | 9.1M | 8.9M | 9.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 127.1M | 127.7M | 130.3M | 136.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 73.0K | 73.0K |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.4B |
| Current liabilities | 990.8M | 810.9M | 797.6M | 829.7M |
| Accounts payable | 645.6M | 517.0M | 609.5M | 580.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 230.4M | 13.2M | 12.9M | 13.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.9M | 88.5M | 85.4M | 77.0M |
| Pensions | — | 64.5M | — | 55.4M |
| Other current liabilities | — | — | 5.8M | — |
| Non current liabilities | 262.4M | 491.4M | 518.2M | 526.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 227.2M | 447.7M | 469.0M | 474.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.4M | 33.8M | 39.4M | 35.9M |
| Derivative product liabilities | — | 0 | — | 6.1M |
| Other non current liabilities | 9.8M | — | 9.7M | 15.9M |
| Shareholders equity | ||||
| Common stock | 279.1M | 280.8M | 280.8M | 281.7M |
| Retained earnings | 1.1B | 1.0B | 982.0M | 883.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 8.3M | 22.4M | 8.0M | 18.5M |
| Minority interest | — | 0 | 897.7K | 890.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.