Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 46.8B | 46.2B | 35.7B | 49.1B |
| Current assets | 8.2B | 10.4B | 6.6B | 8.1B |
| Cash | 785.1M | 1.4B | 502.5M | 1.1B |
| Cash equivalents | 2.0B | 3.2B | 778.6M | 1.0B |
| Cash and cash equivalents | 2.8B | 4.6B | 1.3B | 2.1B |
| Other short term investments | 300K | 21.8M | 1.1B | — |
| Accounts receivable | 1.5B | 1.5B | 1.2B | 1.7B |
| Other receivables | 2.9B | 2.9B | 2.2B | 2.9B |
| Inventory | 293.7M | 301.4M | 265.9M | 269.7M |
| Prepaid assets | 642.9M | 588.8M | 439.1M | 642.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 38.3M | 396.8M | 0 | 449.8M |
| Hedging assets | 26.9M | 29.2M | 53.3M | 35.6M |
| Other current assets | 38.6M | 418.6M | 1.1B | — |
| Non current assets | 38.6B | 35.8B | 29.1B | 41.0B |
| Properties | 4.3B | 4.4B | 3.4B | 4.4B |
| Land and improvements | 19M | 19.8M | 15.4M | 22.8M |
| Machinery furniture equipment | 27.7B | 28.1B | 20.7B | 29.0B |
| Construction in progress | 2.2B | 1.5B | 1.4B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.4B | -26.4B | -19.2B | -25.8B |
| Goodwill | 16.0B | 14.6B | 15.4B | 21.6B |
| Investment properties | — | — | — | — |
| Financial assets | 93.8M | 161.1M | 121.1M | 81.6M |
| Intangible assets | 3.2B | 1.8B | 1.5B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 934.8M | 992M | 727.4M | 931.4M |
| Total liabilities | 20.8B | 21.2B | 15.8B | 21.0B |
| Current liabilities | 8.4B | 7.6B | 6.4B | 9.1B |
| Accounts payable | 3.5B | 4.1B | 3.1B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 569.7M | 754.8M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 914.3M | 887M | 561.5M | 768.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.4B | 13.6B | 9.4B | 12.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2B | 11.3B | 7.6B | 10.3B |
| Provision for risks and charges | 231.9M | 217.9M | 202.1M | 308.1M |
| Deferred liabilities | 509.7M | 539.7M | 416.7M | 498.8M |
| Derivative product liabilities | 593.9M | 649.3M | 560.1M | 434.4M |
| Other non current liabilities | 231.9M | 217.9M | 202.1M | 308.1M |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 3.5B | 4.6B |
| Retained earnings | 25.0B | 23.8B | 19.1B | 25.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.0B | 25.0B | 20.0B | 28.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 46.3M | 32.3M | 24.4M | 25.5M |
| Minority interest | 65M | 37M | 12.4M | 16.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.