Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.1M | 14.1M | 13.3M | 19.2M |
| Current assets | 7.6M | 10.4M | 9.7M | 15.1M |
| Cash | 2.3M | 3.5M | 1.5M | 3.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 3.5M | 1.5M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 2.7M | 2.6M | 4.7M |
| Other receivables | 2.8M | 4.0M | 5.4M | 6.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 70.8K | 89.1K | 86.7K | 51.8K |
| Restricted cash | — | 0 | 77.4K | 107.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.5M | 3.7M | 3.6M | 4.1M |
| Properties | 5.2M | 4.1M | 4.1M | 5.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 526.1K | 549.0K | 549.0K | 646.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4M | -1.8M | -1.7M | -2.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 849.0K | 616.1K | 273.9K |
| Total liabilities | 8.8M | 10.2M | 9.4M | 15.4M |
| Current liabilities | 8.7M | 9.5M | 8.0M | 12.8M |
| Accounts payable | 1.2M | 2.0M | 1.6M | 1.7M |
| Accrued expenses | 734.3K | 424.0K | 368.1K | 1.6M |
| Short term debt | 1.1M | 1.1M | 903.4K | 1.7M |
| Deferred revenue | 623.4K | 1.1M | 329.3K | 804.1K |
| Tax payable | 157.6K | 237.9K | 152.2K | 524.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 100.0K | 697.9K | 1.3M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.0K | 697.9K | 1.3M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.8K | 11.8K | 11.8K | 15.2K |
| Retained earnings | 1.2M | 1.9M | 1.9M | 2.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3M | 3.9M | 3.9M | 3.8M |
| Additional paid in capital | 2.1M | 2.1M | 2.1M | 1.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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