Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.6M | 8.2M | 3.5M | 6.1M |
| Current assets | 4.0M | 6.7M | 1.6M | 3.3M |
| Cash | 3.3M | 5.9M | 1.0M | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 5.9M | 1.0M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.4K | 0 | — | — |
| Other receivables | 41.7K | 8.8K | 38.0K | 4.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 600.3K | 592.2K | 565.6K | 763.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7M | 1.5M | 1.8M | 2.8M |
| Properties | 1.3M | 1.1M | 1.1M | 1.4M |
| Land and improvements | 388.3K | 245.8K | 260.7K | 419.5K |
| Machinery furniture equipment | 295.7K | 218.0K | 221.9K | 327.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -901.1K | -695.1K | -737.7K |
| Goodwill | 61.7K | 8.4K | 12.7K | 32.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.2K | 8.0K | 12.2K | 31.7K |
| Investments and advances | 145.9K | 128.8K | 158.1K | 273.0K |
| Other non current assets | 330.1K | — | — | — |
| Total liabilities | 676.1K | 742.6K | 3.1M | 3.5M |
| Current liabilities | 400.5K | 473.4K | 2.8M | 2.9M |
| Accounts payable | 25.5K | 16.3K | 9.7K | 46.2K |
| Accrued expenses | 240.1K | 294.9K | 155.8K | 144.7K |
| Short term debt | 30.3K | 26.6K | 2.5M | 2.7M |
| Deferred revenue | 72.1K | 5.5K | 6.0K | 22.0K |
| Tax payable | — | 0 | 1.1K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 7.9K | 96.8K | — | — |
| Non current liabilities | 275.6K | 269.2K | 314.0K | 554.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 275.6K | 269.2K | 314.0K | 554.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.7M | 15.7M | 5.9M | 6.5M |
| Retained earnings | -9.8M | -8.1M | -5.4M | -5.1M |
| Other shareholders equity | 13.4K | -143.5K | -84.2K | -31.0K |
| Total shareholders equity | 6.0M | 7.4M | 387.1K | 2.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 51.3K | -631 | -450 | -439 |
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/balance_sheet
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