Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 6.6M | 7.2M | 8.2M | 13.9M |
| Current assets | 4.0M | 5.1M | 6.7M | 11.5M |
| Cash | 3.3M | 200.3K | 5.9M | 1.2M |
| Cash equivalents | — | 4.1M | — | 9.3M |
| Cash and cash equivalents | 3.3M | 4.3M | 5.9M | 10.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.4K | — | 0 | — |
| Other receivables | 41.7K | 11.5K | 8.8K | 72.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 600.3K | 783.8K | 592.6K | 916.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 42.6K |
| Non current assets | 2.7M | 2.1M | 1.5M | 2.4M |
| Properties | 1.3M | — | 1.1M | — |
| Land and improvements | 388.3K | — | 245.9K | — |
| Machinery furniture equipment | 295.7K | — | 218.2K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | — | -901.7K | — |
| Goodwill | 61.7K | 7.5K | 8.4K | 14.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.2K | 7.0K | 8.0K | 13.5K |
| Investments and advances | 145.9K | 139.3K | 128.9K | 219.7K |
| Other non current assets | 330.1K | 330.1K | — | — |
| Total liabilities | 676.1K | 494.4K | 743.2K | 746.1K |
| Current liabilities | 400.5K | 236.3K | 473.7K | 314.9K |
| Accounts payable | 25.5K | 29.6K | 16.3K | 61.5K |
| Accrued expenses | 240.1K | 159.5K | 295.1K | 186.7K |
| Short term debt | 30.3K | 24.7K | 26.6K | 41.0K |
| Deferred revenue | 72.1K | 6.3K | 5.6K | 9.7K |
| Tax payable | — | — | 0 | 1.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 7.9K | — | 96.9K | — |
| Non current liabilities | 275.6K | 258.1K | 269.4K | 431.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 275.6K | 258.1K | 269.4K | 431.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.7M | 15.7M | 15.7M | 23.7M |
| Retained earnings | -9.8M | -8.9M | -8.1M | -10.4M |
| Other shareholders equity | 13.4K | -140.0K | -143.6K | -193.7K |
| Total shareholders equity | 6.0M | 6.7M | 7.4M | 13.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 51.3K | -726 | -631 | -822 |
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