Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 11.5M | 6.8M | 2.8M |
| Current assets | 10.7M | 6.0M | 2.2M |
| Cash | 3.4M | 698.1K | 348.7K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.4M | 698.1K | 348.7K |
| Other short term investments | — | — | — |
| Accounts receivable | 45.5K | 314.6K | 484.1K |
| Other receivables | 4.6M | 4.8M | 751.7K |
| Inventory | — | — | — |
| Prepaid assets | 24.0K | 76.2K | 15.2K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 800.4K | 714.1K | 567.9K |
| Properties | 390.7K | 295.2K | 394.5K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 26.9K | 26.9K | 22.0K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -23.3K | -19.0K | -14.4K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 333.8K | 325.0K | 0 |
| Total liabilities | 5.2M | 4.9M | 3.3M |
| Current liabilities | 4.0M | 3.4M | 2.8M |
| Accounts payable | 1.7M | 1.4M | 1.0M |
| Accrued expenses | 208.5K | 131.4K | 225.5K |
| Short term debt | 472.5K | 628.9K | 519.3K |
| Deferred revenue | — | 0 | 136.5K |
| Tax payable | 93.4K | 91.8K | 182.4K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.1M | 1.5M | 550.4K |
| Long term provisions | — | — | — |
| Long term debt | 756.5K | 952.1K | 546.7K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 391.8K | 578.4K | 3.7K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 2.9K | 2.7K | 2.7K |
| Retained earnings | -163.4K | 867.8K | -1.5M |
| Other shareholders equity | 250.7K | 0 | — |
| Total shareholders equity | 6.4M | 1.9M | -522.4K |
| Additional paid in capital | 6.3M | 997.3K | 997.3K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.