Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.5B | 3.8B |
| Current assets | 1.6B | 1.5B | 1.4B | 2.2B |
| Cash | 206.0M | 243.1M | 277.3M | 352.2M |
| Cash equivalents | 540.1M | 416.0M | 404.9M | 623.1M |
| Cash and cash equivalents | 746.1M | 659.0M | 682.2M | 975.3M |
| Other short term investments | 249.3M | 89.5M | 22.4M | 94.2M |
| Accounts receivable | 525.6M | 591.3M | 597.3M | 994.8M |
| Other receivables | 59.0M | 116.3M | 108.4M | 36.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 21.7M | 22.6M | 24.7M | 30.0M |
| Restricted cash | 11.7M | 4.7M | 3.5M | 22.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.7M | 130.1K | 665.6K | 17K |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.7B |
| Properties | 2.0M | 2.4M | 828.0K | 2.3M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 61.2M | 65.1M | 60.6M | 83.1M |
| Construction in progress | 10.2M | 7.1M | 11.5M | 8.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.5M | -57.7M | -75.1M | -102.1M |
| Goodwill | 1.0B | 1.1B | 1.1B | 1.7B |
| Investment properties | 9.0M | 8.8M | 10.1M | 18.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 125.9M | 134.9M | 160.7M | 284.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 72.0K | 72.0K | 109K |
| Total liabilities | 1.3B | 1.3B | 1.4B | 2.3B |
| Current liabilities | 799.3M | 817.8M | 1.1B | 1.4B |
| Accounts payable | 509.6M | 572.4M | 616.8M | 999.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.0M | 13.3M | 245.9M | 64.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.3M | 75.9M | 74.5M | 99.9M |
| Pensions | 63.6M | 54.6M | 53.7M | 77.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 484.3M | 518.5M | 290.1M | 856.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 441.3M | 467.4M | 234.3M | 724.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.3M | 35.4M | 36.3M | 79.5M |
| Derivative product liabilities | 0 | 6.0M | 9.8M | 37.6M |
| Other non current liabilities | — | 15.7M | — | — |
| Shareholders equity | ||||
| Common stock | 276.8M | 277.6M | 279.3M | 427.4M |
| Retained earnings | 1.0B | 870.7M | 719.4M | 869.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.3B | 1.1B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 22.0M | 18.3M | 21.4M | 34.6M |
| Minority interest | 0 | 877.5K | 1.8M | 5.1M |
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