Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.2M | 11.5M | 6.6M | 5.2M |
| Current assets | 8.7M | 10.7M | 5.6M | 4.7M |
| Cash | 2.9M | 3.4M | 153.9K | 541.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 3.4M | 153.9K | 541.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 196.9K | 45.5K | 127.9K | 243.9K |
| Other receivables | 4.3M | 4.6M | 5.3M | 3.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 60.0K | 24.0K | 11.4K | 59.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 452.6K | 800.4K | 994.0K | 553.7K |
| Properties | 272.6K | 390.7K | 357.1K | 228.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.9K | 26.9K | 26.9K | 20.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.3K | -23.3K | -21.2K | -14.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 95.7K | 333.8K | 559.7K | 252.0K |
| Total liabilities | 3.6M | 5.2M | 4.5M | 3.8M |
| Current liabilities | 2.7M | 4.0M | 3.0M | 2.6M |
| Accounts payable | 330.7K | 1.7M | 629.0K | 1.1M |
| Accrued expenses | 28.1K | 208.5K | 45.0K | 101.9K |
| Short term debt | 394.8K | 472.5K | 544.1K | 487.7K |
| Deferred revenue | — | — | 50K | 0 |
| Tax payable | 112.1K | 93.4K | 96.8K | 71.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 947.6K | 1.1M | 1.5M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 568.6K | 756.5K | 848.3K | 738.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 379.0K | 391.8K | 654.4K | 448.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9K | 2.9K | 2.7K | 2.1K |
| Retained earnings | -671.5K | -163.4K | 1.1M | 672.9K |
| Other shareholders equity | -42.9K | 250.7K | — | 0 |
| Total shareholders equity | 5.6M | 6.4M | 2.1M | 1.4M |
| Additional paid in capital | 6.3M | 6.3M | 997.3K | 773.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.