Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 12.1M | 13.7M | 14.2M | 16.6M |
| Current assets | 7.6M | 8.9M | 10.5M | 12.1M |
| Cash | 2.3M | 3.6M | 3.5M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 3.6M | 3.5M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 1.2M | 2.7M | 1.7M |
| Other receivables | 2.8M | 4.1M | 4.0M | 6.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 70.8K | 73.5K | 89.2K | 142.6K |
| Restricted cash | — | — | 0 | 100K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.5M | 4.8M | 3.7M | 4.5M |
| Properties | 5.2M | 5.2M | 4.1M | 5.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 526.1K | 526.1K | 549.9K | 709.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4M | -2.1M | -1.8M | -2.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.1M | 850.4K | 772.4K |
| Total liabilities | 8.8M | 9.7M | 10.2M | 12.1M |
| Current liabilities | 8.7M | 9.1M | 9.5M | 10.8M |
| Accounts payable | 1.2M | 1.3M | 2.0M | 1.8M |
| Accrued expenses | 734.3K | 517.2K | 424.7K | 274.9K |
| Short term debt | 1.1M | 1.4M | 1.1M | 1.2M |
| Deferred revenue | 623.4K | 1.1M | 1.1M | 1.2M |
| Tax payable | 157.6K | 99.7K | 238.3K | 102.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 100.0K | 625.4K | 699.0K | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.0K | 625.4K | 699.0K | 1.3M |
| 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 | 1.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3M | 4.0M | 4.0M | 4.6M |
| Additional paid in capital | 2.1M | 2.1M | 2.1M | 2.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.