Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.5B | 12.6B | 7.1B | 9.3B |
| Current assets | 6.3B | 4.9B | 2.4B | 3.0B |
| Cash | 439.3M | 732.2M | 860.6M | 1.1B |
| Cash equivalents | 1.1B | 1.0B | 770.2M | 2.8M |
| Cash and cash equivalents | 1.5B | 1.8B | 1.6B | 1.1B |
| Other short term investments | 546.3K | 2.3M | — | — |
| Accounts receivable | 1.2B | 401.5M | 269.6M | 364.2M |
| Other receivables | 3.0B | 2.3B | 283.1M | 1.3B |
| Inventory | 180.0M | 148.9M | 55.4M | 67.0M |
| Prepaid assets | 380.3M | 135.1M | 113.7M | 48.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 175.9K | 2.3M | 0 | — |
| Hedging assets | 11.7M | 37.4M | 31.2M | 3.8M |
| Other current assets | — | — | — | — |
| Non current assets | 7.2B | 7.7B | 4.7B | 6.3B |
| Properties | 182.4M | 180.6M | 173.3M | 221.7M |
| Land and improvements | 1.6B | 1.7B | 1.4B | 1.8B |
| Machinery furniture equipment | 3.1B | 3.4B | 2.8B | 3.6B |
| Construction in progress | 148.9M | 279.3M | 270.2M | 365.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.4B | -1.6B | -2.0B |
| Goodwill | 6.1B | 6.2B | 145.6M | 210.4M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | 9.6M | 12.6M | 16.7M | 633K |
| Intangible assets | 197.1M | 304.7M | 126.9M | 186.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 463.5M |
| Total liabilities | 8.6B | 7.6B | 4.1B | 5.3B |
| Current liabilities | 5.9B | 4.9B | 2.7B | 2.5B |
| Accounts payable | 3.6B | 3.1B | 794.3M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 233.1M | 610.9M | 1.3B | 841.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.7M | 27.6M | 7.2M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.7B | 1.5B | 2.7B |
| Long term provisions | 455.9M | 529.9M | 153.5M | 205.1M |
| Long term debt | 2.2B | 2.1B | 1.3B | 2.5B |
| Provision for risks and charges | 999.6K | 1.1M | 349.4K | 3.7M |
| Deferred liabilities | 53.2M | 76.2M | 12.3M | 19.1M |
| Derivative product liabilities | 62.4M | 56.6K | 3.5M | 781K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8B | 6.8B | 3.2B | 4.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 5.0B | 3.0B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 35.6M | 2.1M | — | — |
| Minority interest | 2.5M | 16.2M | 14.8M | 23.8M |
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