Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 734.2M | 669.2M | 111.8M |
| Current assets | 513.2M | 461.4M | 472.6M | 78.5M |
| Cash | 166.4M | 141.3M | 123.8M | 31.5M |
| Cash equivalents | 23.1M | 40.3M | 18.2M | 0 |
| Cash and cash equivalents | 189.5M | 181.6M | 141.9M | 31.5M |
| Other short term investments | 13.5M | — | — | — |
| Accounts receivable | 107.9M | 96.9M | 132.3M | 18.7M |
| Other receivables | 184.7M | 175.0M | 190.6M | 27.0M |
| Inventory | 9.9M | 0 | — | — |
| Prepaid assets | — | — | 20.9M | 2.9M |
| Restricted cash | 7.8M | 7.8M | 7.8M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 642.2M | 272.8M | 196.7M | 33.3M |
| Properties | 0 | 0 | 66.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 477.5M | 454.9M | 403.7M | 65.8M |
| Construction in progress | 2.3M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -365.0M | -353.4M | -345.5M | -52.5M |
| Goodwill | — | — | — | — |
| Investment properties | 7.6M | 7.7M | 7.8M | 1.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 2.2M | 2.2M | 369K |
| Total liabilities | 533.0M | 178.6M | 131.7M | 25.3M |
| Current liabilities | 307.8M | 157.3M | 113.0M | 19.6M |
| Accounts payable | 40.8M | 48.5M | 41.7M | 7.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.1M | 31.9M | 24.7M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.2M | 6.2M | 3.2M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 225.3M | 21.2M | 18.7M | 5.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 222.3M | 20.8M | 18.6M | 5.7M |
| Provision for risks and charges | — | 66.4K | 36.3K | 7K |
| Deferred liabilities | 3.0M | 337.9K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.0M | 10.7M | 10.7M | 1.8M |
| Retained earnings | 394.7M | 345.6M | 327.8M | 52.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 622.3M | 555.6M | 537.5M | 86.5M |
| Additional paid in capital | 180.7M | 164.4M | 165.0M | 27.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.