Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.8B | 4.7B | 3.7B |
| Current assets | 1.9B | 1.9B | 1.6B | 1.3B |
| Cash | 229M | 195.5M | 163.9M | 112.2M |
| Cash equivalents | 639.4M | 696.9M | 693M | 642.0M |
| Cash and cash equivalents | 868.4M | 892.4M | 856.9M | 754.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 774.3M | 725.7M | 532.7M | 371.8M |
| Other receivables | — | — | — | — |
| Inventory | 151.3M | 158M | 141.7M | 93.7M |
| Prepaid assets | 90.8M | 94M | 82.6M | 57.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 29M | 200K | 5.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 3.9B | 3.1B | 2.4B |
| Properties | 0 | 16.6M | 12.8M | 9.5M |
| Land and improvements | 305.6M | 285.8M | 310.5M | 223.0M |
| Machinery furniture equipment | 4.0B | 3.9B | 3.7B | 2.8B |
| Construction in progress | 95.4M | 41.4M | 18.2M | 15.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -3.0B | -2.9B | -2.1B |
| Goodwill | 2.5B | 2.5B | 1.4B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 557.3M | 557.8M | 205.7M | 157.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 31.2K |
| Total liabilities | 3.2B | 2.8B | 1.7B | 1.3B |
| Current liabilities | 1.5B | 1.8B | 1.1B | 811.8M |
| Accounts payable | 330.2M | 407.2M | 283M | 190.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 452.8M | 661.3M | 155M | 60.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60M | 72.8M | 66M | 51.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 59.3M | 58.7M | 63.1M | 51.6M |
| Non current liabilities | 1.6B | 954.6M | 584.2M | 511.7M |
| Long term provisions | 5.6M | 13.7M | 9M | — |
| Long term debt | 1.4B | 693.3M | 373.2M | 332.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 166.1M | 163M | 119.1M | 107.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.3M | 57.1M | 56.4M | 44.7M |
| Shareholders equity | ||||
| Common stock | 694.4M | 694.4M | 694.4M | 541.6M |
| Retained earnings | 2.1B | 2.0B | 2.0B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 3.0B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 800K | 1.6M | 2M | 1.4M |
| Minority interest | 385.2M | 426.6M | 416.2M | 336.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.