Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 191.0M | 191.5M | 193.3M | 734.0M |
| Current assets | 84.4M | 85.1M | 81.8M | 461.3M |
| Cash | 18.1M | 27.6M | 18.4M | 141.3M |
| Cash equivalents | 9.2M | 3.8M | 8.8M | 40.3M |
| Cash and cash equivalents | 27.3M | 31.4M | 27.1M | 181.6M |
| Other short term investments | 4.3M | 2.2M | — | — |
| Accounts receivable | 18.2M | 17.9M | 20.8M | 96.9M |
| Other receivables | 31.7M | 30.6M | 32.6M | 175.0M |
| Inventory | 1.6M | 1.6M | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.3M | 1.3M | 1.3M | 7.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 106.6M | 106.4M | 111.5M | 272.7M |
| Properties | 1.3M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.5M | 79.1M | 79.5M | 454.8M |
| Construction in progress | 189K | 389K | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -63M | -60.5M | -61.3M | -353.3M |
| Goodwill | — | — | — | — |
| Investment properties | 1.3M | 1.3M | 1.3M | 7.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 363K | 363K | 366K | 2.2M |
| Total liabilities | 81.7M | 88.4M | 95.9M | 178.5M |
| Current liabilities | 41.3M | 51.0M | 45.2M | 157.3M |
| Accounts payable | 6.0M | 6.8M | 9.9M | 48.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8M | 15.3M | 15.5M | 31.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 3.4M | 2.2M | 6.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.3M | 37.3M | 50.7M | 21.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.9M | 36.8M | 50.5M | 20.8M |
| Provision for risks and charges | — | — | 10K | 66.4K |
| Deferred liabilities | 420K | 500K | 236K | 337.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 10.7M |
| Retained earnings | 71.6M | 65.4M | 59.7M | 345.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.3M | 103.1M | 97.4M | 555.5M |
| Additional paid in capital | 30.0M | 30.0M | 29.8M | 164.4M |
| 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.