Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.6B | 13.5B | 14.0B | 12.6B |
| Current assets | 6.5B | 6.3B | 6.6B | 4.9B |
| Cash | — | 439.3M | 570.6M | 732.7M |
| Cash equivalents | — | 1.1B | 698.5M | 1.0B |
| Cash and cash equivalents | 1.2B | 1.5B | 1.3B | 1.8B |
| Other short term investments | 75.3M | 546.3K | 21.6M | 2.3M |
| Accounts receivable | 1.3B | 1.2B | 1.8B | 401.7M |
| Other receivables | 3.7B | 3.0B | 3.2B | 2.3B |
| Inventory | 136.4M | 180.0M | 168.9M | 149.0M |
| Prepaid assets | — | 380.3M | — | 135.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 175.9K | 0 | 2.3M |
| Hedging assets | — | 11.7M | — | 37.4M |
| Other current assets | — | — | — | — |
| Non current assets | 7.0B | 7.2B | 7.5B | 7.7B |
| Properties | 3.4B | 182.4M | 3.6B | 180.7M |
| Land and improvements | — | 1.6B | — | 1.7B |
| Machinery furniture equipment | — | 3.1B | — | 3.4B |
| Construction in progress | — | 148.9M | — | 279.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | — | -2.4B |
| Goodwill | 3.1B | 6.1B | 3.2B | 6.2B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | 9.6M | — | 12.6M |
| Intangible assets | — | 197.1M | — | 304.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.5B | 8.6B | 9.1B | 7.6B |
| Current liabilities | 6.1B | 5.9B | 6.0B | 4.9B |
| Accounts payable | 4.4B | 3.6B | 3.7B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 348.6M | 233.1M | 570.6M | 611.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.8M | 52.7M | 44.5M | 27.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.8B | 3.1B | 2.7B |
| Long term provisions | 456.0M | 455.9M | 489.6M | 530.2M |
| Long term debt | 1.9B | 2.2B | 2.5B | 2.1B |
| Provision for risks and charges | 1.1M | 999.6K | 24.3M | 1.1M |
| Deferred liabilities | 47.0M | 53.2M | 67.2M | 76.3M |
| Derivative product liabilities | — | 62.4M | — | 56.6K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8B | 6.8B | 6.8B | 6.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.9B | 4.9B | 5.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 35.6M | — | 2.1M |
| Minority interest | 2.2M | 2.5M | 13.5M | 16.2M |
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