Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 55.4M | 58.6M | 59.1M | 58.6M |
| Current assets | 30.1M | 32.2M | 30.9M | 30.2M |
| Cash | — | 6.3M | — | 5.4M |
| Cash equivalents | — | 7.9K | — | 7.9K |
| Cash and cash equivalents | 5.6M | 6.3M | 4.2M | 5.4M |
| Other short term investments | 15.2K | 15.2K | 984.5K | 524.4K |
| Accounts receivable | 15.2M | 15.5M | 14.6M | 14.3M |
| Other receivables | 3.7M | 4.0M | 3.4M | 3.3M |
| Inventory | 5.6M | 5.9M | 7.4M | 6.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 571.7K | 362.7K | 363.7K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.3M | 26.4M | 28.2M | 28.4M |
| Properties | 3.4M | 4.2M | 4.4M | 4.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1M | 8.1M | 8.4M | 8.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.0M | -14.7M | -14.3M | -13.5M |
| Goodwill | 5.2M | 5.3M | 5.5M | 5.7M |
| Investment properties | — | 0 | 581.0K | 591.9K |
| Financial assets | — | — | — | — |
| Intangible assets | 366.6K | 430.0K | 650.2K | 839.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.4M | 47.8M | 48.4M | 48.0M |
| Current liabilities | 31.0M | 31.8M | 30.9M | 29.3M |
| Accounts payable | 8.9M | 8.4M | 9.0M | 8.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 7.7M | 7.9M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 1.1M | 914.6K | 823.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.3M | 16.0M | 17.6M | 18.8M |
| Long term provisions | 95.6K | 95.6K | 92.3K | 92.6K |
| Long term debt | 15.2M | 15.9M | 17.3M | 18.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.7K | 61.3K | 141.8K | 165.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.0M | 24.0M | 24.0M | 24.1M |
| Retained earnings | -9.9M | -10.6M | -11.2M | -11.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0M | 10.8M | 10.6M | 10.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.5M | -708.2K | -201.1K | 37.7K |
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