Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 985.3M | 979.5M |
| Current assets | 112.1M | 137.7M | 136.9M | 188.7M |
| Cash | 40.4M | 42.4M | 34.6M | 58.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.4M | 42.4M | 34.6M | 58.8M |
| Other short term investments | 10.3M | 16.2M | 22.0M | 19.2M |
| Accounts receivable | 3.0M | 2.6M | 2.5M | 2.0M |
| Other receivables | 34.8M | 51.9M | 55.5M | 63.3M |
| Inventory | 22.1M | 21.7M | 20.7M | 20.1M |
| Prepaid assets | 1.5M | 2.9M | 1.5M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 22.1M |
| Hedging assets | 0 | 0 | 24K | 102K |
| Other current assets | — | — | — | — |
| Non current assets | 889.5M | 865.5M | 848.5M | 790.8M |
| Properties | — | — | 650K | — |
| Land and improvements | — | — | 256.6M | — |
| Machinery furniture equipment | — | — | 17.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -38.8M | — |
| Goodwill | — | — | 0 | 109K |
| Investment properties | 228.6M | 226.4M | 226.8M | 223.5M |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 590.6M | 589.2M | 563.5M | 567.9M |
| Current liabilities | 116.4M | 65.5M | 83.2M | 168.8M |
| Accounts payable | 2.0M | 2.2M | 1.8M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.8M | 39.5M | 57.7M | 139.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 3.7M | 4.8M | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 211K | — |
| Non current liabilities | 474.2M | 523.7M | 480.3M | 399.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 351.3M | 407.4M | 362.0M | 276.1M |
| Provision for risks and charges | 117.8M | 113.4M | 114.6M | 120.0M |
| Deferred liabilities | 2.7M | 2.8M | 2.1M | 3.0M |
| Derivative product liabilities | 2.4M | 60K | — | — |
| Other non current liabilities | — | — | -22K | — |
| Shareholders equity | ||||
| Common stock | 86.6M | 86.6M | 86.6M | 86.6M |
| Retained earnings | 338.6M | 340.5M | 350.7M | 346.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 411.0M | 414.0M | 421.9M | 411.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 120K | 120K | 63K | 63K |
| Minority interest | -9.1M | -10.7M | -9.2M | -8.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.