Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.9M | 25.0M | 74.9M | 18.9M |
| Current assets | 21.9M | 18.9M | 50.6M | 9.6M |
| Cash | 3.4M | 1.8M | 3.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 1.8M | 3.1M | 2.1M |
| Other short term investments | — | — | 9.7M | 616K |
| Accounts receivable | 4.3M | 1.9M | 31.4M | 1.5M |
| Other receivables | -4.7M | 2.3M | 2.9M | 1.0M |
| Inventory | 3.9M | 6.0M | 6.4M | 1.1M |
| Prepaid assets | 14.5M | 6.9M | 19.0M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 6.1M | 24.3M | 9.3M |
| Properties | 7.7M | 7.7M | 7.8M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.2K | 150.8K | 138.9K | 315K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1M | -7.7M | -7.2M | -2.6M |
| Goodwill | 289.6K | 2.5M | 3.7M | 789K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 289.6K | 2.5M | 3.7M | 789K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 171.2M | 100.6M | 112.9M | 14.3M |
| Current liabilities | 151.9M | 92.0M | 91.4M | 6.9M |
| Accounts payable | 627.5K | 235.3K | 694.7K | 592K |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5M | 1.6M | 10.9M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.3K | 0 | 0 | 147K |
| Pensions | — | 4.7M | 5.4M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.3M | 8.6M | 21.5M | 7.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.3M | 0 | 6.4M | 7.2M |
| Provision for risks and charges | — | 8.6M | 15.1M | 277K |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.9M | 13.9M | 13.7M | 1.5M |
| Retained earnings | -271.2M | -250.1M | -209.6M | -16.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -147.3M | -75.5M | -38.0M | 4.6M |
| Additional paid in capital | 146.1M | 146.1M | 144.1M | 17.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -29.7M | -675.7K | -48.3K | 0 |
Access the full
/balance_sheet
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