Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 734.0M |
| Current assets | 509.3M | 513.2M | 493.7M | 461.3M |
| Cash | 109.4M | 166.4M | 110.8M | 141.3M |
| Cash equivalents | 55.3M | 23.1M | 52.9M | 40.3M |
| Cash and cash equivalents | 164.7M | 189.5M | 163.7M | 181.6M |
| Other short term investments | 26.2M | 13.5M | — | — |
| Accounts receivable | 109.9M | 107.9M | 125.6M | 96.9M |
| Other receivables | 191.2M | 184.7M | 196.5M | 175.0M |
| Inventory | 9.4M | 9.9M | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | 7.8M | 7.8M | 7.8M | 7.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 643.0M | 642.2M | 672.6M | 272.7M |
| Properties | 8.0M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 491.6M | 477.5M | 479.6M | 454.8M |
| Construction in progress | 1.1M | 2.3M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -380.1M | -365.0M | -370.0M | -353.3M |
| Goodwill | — | — | — | — |
| Investment properties | 7.6M | 7.6M | 7.7M | 7.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 2.2M | 2.2M | 2.2M |
| Total liabilities | 492.7M | 533.0M | 578.7M | 178.5M |
| Current liabilities | 249.4M | 307.8M | 272.8M | 157.3M |
| Accounts payable | 36.1M | 40.8M | 59.6M | 48.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.2M | 92.1M | 93.8M | 31.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.4M | 20.2M | 13.1M | 6.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 243.3M | 225.3M | 305.9M | 21.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 240.8M | 222.3M | 304.4M | 20.8M |
| Provision for risks and charges | — | — | 60.3K | 66.4K |
| Deferred liabilities | 2.5M | 3.0M | 1.4M | 337.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.0M | 13.0M | 13.0M | 10.7M |
| Retained earnings | 431.9M | 394.7M | 359.9M | 345.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 659.6M | 622.3M | 587.5M | 555.5M |
| Additional paid in capital | 180.7M | 180.7M | 179.9M | 164.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.