Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | 2.1B |
| Current assets | — | 970.2M | 890.0M | 1.0B |
| Cash | 674.3M | 58.3M | 31.5M | 41.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 58.3M | 31.5M | 41.1M |
| Other short term investments | — | 605.1M | 461.7M | 604.9M |
| Accounts receivable | — | 61.0M | 56.0M | 70.9M |
| Other receivables | — | 177.4M | 277.5M | 216.5M |
| Inventory | — | 63.8M | 63.3M | 61.7M |
| Prepaid assets | — | 4.8M | — | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 467K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | 1.2B | 1.1B | 1.1B |
| Properties | — | 287M | 290.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 606.8M | — | 567.7M |
| Construction in progress | — | 5.4M | — | 4.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -694.6M | — | -677.1M |
| Goodwill | — | 43.0M | 35.3M | 38.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 30.5M | — | 25.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 399.8M | 350.0M | 385.1M |
| Current liabilities | — | 337.2M | 279.5M | 301.9M |
| Accounts payable | — | 47.6M | 202.0M | 80.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 23.6M | 28.6M | 27.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 8.1M | 7.4M | 7.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 62.6M | 70.5M | 83.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 61.6M | 69.8M | 82.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 988K | 711K | 724K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 420.0M | 420.0M | 420.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 14.8M | 14.9M | 7.3M | 4.5M |
| Minority interest | — | 21.2M | 16.6M | 16.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.