Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 37.0B | 36.3B | 35.0B | 35.8B |
| Current assets | 6.7B | 6.3B | 6.4B | 8.0B |
| Cash | — | 608.4M | — | 1.1B |
| Cash equivalents | — | 1.5B | — | 2.5B |
| Cash and cash equivalents | 2.6B | 2.1B | 2.0B | 3.6B |
| Other short term investments | — | 232.5K | — | 16.9M |
| Accounts receivable | 3.7B | 1.1B | 3.8B | 1.2B |
| Other receivables | — | 2.3B | — | 2.2B |
| Inventory | 248.4M | 227.6M | 220.7M | 233.6M |
| Prepaid assets | — | 498.2M | — | 456.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 29.7M | — | 307.5M |
| Hedging assets | 3.8M | 20.8M | 17.0M | 22.6M |
| Other current assets | 87.3M | 29.9M | 362.3M | 324.4M |
| Non current assets | 30.4B | 29.9B | 28.6B | 27.8B |
| Properties | 10.3B | 3.3B | 9.9B | 3.4B |
| Land and improvements | — | 14.7M | — | 15.3M |
| Machinery furniture equipment | — | 21.5B | — | 21.8B |
| Construction in progress | — | 1.7B | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20.4B | — | -20.4B |
| Goodwill | 7.3B | 12.4B | 7.3B | 11.3B |
| Investment properties | — | — | — | — |
| Financial assets | 28.5M | 72.7M | 53.3M | 124.8M |
| Intangible assets | — | 2.5B | — | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 517.6M | 724.4M | 511.0M | 768.7M |
| Total liabilities | 15.9B | 16.1B | 15.9B | 16.5B |
| Current liabilities | 5.6B | 6.5B | 7.0B | 5.9B |
| Accounts payable | 3.6B | 2.7B | 3.5B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 426.4M | 1.1B | 1.9B | 441.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 864.8M | 708.5M | 673.6M | 687.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.3B | 9.6B | 9.0B | 10.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4B | 7.9B | 7.1B | 8.8B |
| Provision for risks and charges | — | 179.7M | — | 168.9M |
| Deferred liabilities | 391.1M | 395.0M | 404.9M | 418.2M |
| Derivative product liabilities | 590.6M | 460.2M | 615.2M | 503.1M |
| Other non current liabilities | 263.0M | 179.7M | 173.9M | 168.9M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 20.7B | 19.4B | 18.1B | 18.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.1B | 20.1B | 19.1B | 19.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 9.5M | 35.9M | 6.8M | 25.0M |
| Minority interest | 116.6M | 50.4M | 40.8M | 28.7M |
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/balance_sheet
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