Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 191.5M | 121.7M | 110.5M | 111.8M |
| Current assets | 85.1M | 76.5M | 78.1M | 78.5M |
| Cash | 27.6M | 23.4M | 20.4M | 31.5M |
| Cash equivalents | 3.8M | 6.7M | 3M | 0 |
| Cash and cash equivalents | 31.4M | 30.1M | 23.4M | 31.5M |
| Other short term investments | 2.2M | — | — | — |
| Accounts receivable | 17.9M | 16.1M | 21.9M | 18.7M |
| Other receivables | 30.6M | 29.0M | 31.5M | 27.0M |
| Inventory | 1.6M | 0 | — | — |
| Prepaid assets | — | — | 3.5M | 2.9M |
| Restricted cash | 1.3M | 1.3M | 1.3M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 106.4M | 45.2M | 32.5M | 33.3M |
| Properties | 0 | 0 | 11.0M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 79.1M | 75.4M | 66.7M | 65.8M |
| Construction in progress | 389K | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.5M | -58.6M | -57.1M | -52.5M |
| Goodwill | — | — | — | — |
| Investment properties | 1.3M | 1.3M | 1.3M | 1.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 363K | 366K | 365K | 369K |
| Total liabilities | 88.4M | 29.6M | 21.8M | 25.3M |
| Current liabilities | 51.0M | 26.1M | 18.7M | 19.6M |
| Accounts payable | 6.8M | 8.0M | 6.9M | 7.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.3M | 5.3M | 4.1M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 1.0M | 529K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.3M | 3.5M | 3.1M | 5.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.8M | 3.5M | 3.1M | 5.7M |
| Provision for risks and charges | — | 11K | 6K | 7K |
| Deferred liabilities | 500K | 56K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 65.4M | 57.3M | 54.1M | 52.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.1M | 92.1M | 88.8M | 86.5M |
| Additional paid in capital | 30.0M | 27.3M | 27.3M | 27.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.