Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 29.7M | 23.9M | 57.4M | 25.0M |
| Current assets | 28.0M | 21.9M | 22.8M | 18.9M |
| Cash | — | 3.4M | — | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 3.4M | 3.4M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.2M | 4.3M | 4.3M | 1.9M |
| Other receivables | 3.6M | -4.7M | 2.9M | 2.3M |
| Inventory | 3.7M | 3.9M | 6.1M | 6.0M |
| Prepaid assets | 2.1M | 14.5M | 6.1M | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 2.1M | 34.6M | 6.1M |
| Properties | 1.1M | 7.7M | 5.5M | 7.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 42.2K | — | 150.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.2M | -8.1M | -33.5M | -7.7M |
| Goodwill | 217.2K | 289.6K | 2.0M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 217.2K | 289.6K | — | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 175.7M | 171.2M | 162.5M | 100.5M |
| Current liabilities | 146.2M | 151.9M | 131.8M | 91.9M |
| Accounts payable | 675.7K | 627.5K | 1.1M | 235.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.9M | 6.5M | 5.5M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.3K | 48.3K | 48.3K | 0 |
| Pensions | — | — | 30.2M | 4.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.5M | 19.3M | 30.7M | 8.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.4M | 19.3M | 22.0M | 0 |
| Provision for risks and charges | 14.1M | — | 8.7M | 8.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.9M | 13.9M | 13.9M | 13.9M |
| Retained earnings | -273.5M | -271.2M | -273.3M | -250.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -146.0M | -147.3M | -105.1M | -75.5M |
| Additional paid in capital | 146.1M | 146.1M | 146.1M | 146.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -29.7M | -29.7M | -16.3M | -675.6K |
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