Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.3B | 35.8B | 35.7B | 49.1B |
| Current assets | 6.3B | 8.0B | 6.6B | 8.1B |
| Cash | 608.4M | 1.1B | 502.5M | 1.1B |
| Cash equivalents | 1.5B | 2.5B | 778.6M | 1.0B |
| Cash and cash equivalents | 2.1B | 3.6B | 1.3B | 2.1B |
| Other short term investments | 232.5K | 16.9M | 1.1B | — |
| Accounts receivable | 1.1B | 1.2B | 1.2B | 1.7B |
| Other receivables | 2.3B | 2.2B | 2.2B | 2.9B |
| Inventory | 227.6M | 233.6M | 265.9M | 269.7M |
| Prepaid assets | 498.2M | 456.3M | 439.1M | 642.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 29.7M | 307.5M | 0 | 449.8M |
| Hedging assets | 20.8M | 22.6M | 53.3M | 35.6M |
| Other current assets | 29.9M | 324.4M | 1.1B | — |
| Non current assets | 29.9B | 27.8B | 29.1B | 41.0B |
| Properties | 3.3B | 3.4B | 3.4B | 4.4B |
| Land and improvements | 14.7M | 15.3M | 15.4M | 22.8M |
| Machinery furniture equipment | 21.5B | 21.8B | 20.7B | 29.0B |
| Construction in progress | 1.7B | 1.1B | 1.4B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.4B | -20.4B | -19.2B | -25.8B |
| Goodwill | 12.4B | 11.3B | 15.4B | 21.6B |
| Investment properties | — | — | — | — |
| Financial assets | 72.7M | 124.8M | 121.1M | 81.6M |
| Intangible assets | 2.5B | 1.4B | 1.5B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 724.4M | 768.7M | 727.4M | 931.4M |
| Total liabilities | 16.1B | 16.5B | 15.8B | 21.0B |
| Current liabilities | 6.5B | 5.9B | 6.4B | 9.1B |
| Accounts payable | 2.7B | 3.2B | 3.1B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 441.5M | 754.8M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 708.5M | 687.3M | 561.5M | 768.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.6B | 10.5B | 9.4B | 12.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 8.8B | 7.6B | 10.3B |
| Provision for risks and charges | 179.7M | 168.9M | 202.1M | 308.1M |
| Deferred liabilities | 395.0M | 418.2M | 416.7M | 498.8M |
| Derivative product liabilities | 460.2M | 503.1M | 560.1M | 434.4M |
| Other non current liabilities | 179.7M | 168.9M | 202.1M | 308.1M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 4.6B |
| Retained earnings | 19.4B | 18.4B | 19.1B | 25.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.1B | 19.3B | 20.0B | 28.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 35.9M | 25.0M | 24.4M | 25.5M |
| Minority interest | 50.4M | 28.7M | 12.4M | 16.6M |
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