Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 512.3M | 577.4M | 469.8M | 622.6M |
| Current assets | 201.4M | 199.3M | 171.2M | 228.9M |
| Cash | 43.6M | 50.8M | 35.6M | 56.9M |
| Cash equivalents | — | — | 11.9M | 37.2M |
| Cash and cash equivalents | 43.6M | 50.8M | 35.6M | 56.9M |
| Other short term investments | 46.6M | 41.9M | 20.9M | 42.0M |
| Accounts receivable | 7.5M | 7.3M | 17.4M | 7.2M |
| Other receivables | 65.3M | 56.2M | 64.0M | 72.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 1.2M | 826.1K | 1.6M |
| Restricted cash | 37.5M | 41.8M | 32.6M | 48.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 310.8M | 378.1M | 298.6M | 393.7M |
| Properties | 1.9M | 1.9M | 1.3M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.0M | 20.7M | 14.0M | 20.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.4M | -25.2M | -15.8M | -22.0M |
| Goodwill | 18K | 20K | 15.2K | 25K |
| Investment properties | 96.0M | 102.7M | 73.0M | 120.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 18K | 20K | 15.2K | 25K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 214.4M | 260.0M | 228.8M | 262.4M |
| Current liabilities | 126.4M | 162.7M | 134.8M | 145.8M |
| Accounts payable | 26.0M | 23.4M | 21.2M | 26.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4M | 68.1M | 55.2M | 25.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 88.0M | 97.3M | 94.0M | 116.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 60.7M | 69.7M | 83.8M | 99.0M |
| Provision for risks and charges | 15.1M | 14.4M | 142.4K | 236K |
| Deferred liabilities | 12.2M | 13.2M | 10.1M | 17.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.9M | 50.9M | 33.7M | 50.9M |
| Retained earnings | 237.1M | 248.5M | 190.8M | 277.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.9M | 317.4M | 241.0M | 360.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.9M | 3.5M | 1.4M | 2.1M |
| Minority interest | 19.8M | 23.6M | 16.9M | 23.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.