Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 10.9B | 11.0B | 11.0B | 11.1B |
| Current assets | 229.5M | 431.6M | 275.1M | 275.6M |
| Cash | 195.8M | — | 191.3M | — |
| Cash equivalents | 0 | — | 40M | — |
| Cash and cash equivalents | 195.8M | 373.4M | 231.3M | 186.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9M | 55.0M | 13.7M | 54.0M |
| Other receivables | 10.1M | — | 7.1M | — |
| Inventory | 0 | 0 | 13.1M | 25.2M |
| Prepaid assets | 11.0M | — | 6.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 675K | 3.3M | 3.8M | 9.6M |
| Other current assets | — | — | — | — |
| Non current assets | 10.6B | 10.6B | 10.7B | 10.8B |
| Properties | 4.1M | — | 3.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.1M | — | 6.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2M | — | -8.4M | — |
| Goodwill | — | — | — | — |
| Investment properties | 7.8B | 7.8B | 7.8B | 8.0B |
| Financial assets | 0 | 1.8M | 8.5M | 17.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | 4.4B | 4.5B | 4.5B |
| Current liabilities | 238.3M | 137.5M | 627.3M | 647.7M |
| Accounts payable | 20.2M | 112.8M | 19.3M | 120.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 99.9M | 0 | 490.4M | 501.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 852K | 6.2M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.0M | 22.6M | 27.9M | 21.2M |
| Non current liabilities | 4.1B | 4.3B | 3.8B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.0B | 3.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.5M | 132.7M | 44.9M | 56.6M |
| Derivative product liabilities | 43.8M | 55.6M | 12.9M | 3.9M |
| Other non current liabilities | 57.8M | 62.0M | 57.9M | 61.8M |
| Shareholders equity | ||||
| Common stock | 6.0B | 5.9B | 6.0B | 6.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 6.6B | 6.5B | 6.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 130.0M | 132.0M | 134.3M | 127.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.