Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 122.6B | 117.2B | 113.9B | 110.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 4.9B | 4.4B | 5.8B |
| Other short term investments | 11.9B | 13.1B | 13.9B | 15.3B |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.5B | 1.5B | 1.4B | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 50.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 145M | — |
| Land and improvements | — | — | 97.9M | — |
| Machinery furniture equipment | — | — | 162.7M | — |
| Construction in progress | — | — | 16.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -624.5M | — |
| Goodwill | 229.9M | 233.3M | 258.5M | 221.2M |
| Investment properties | 2.1B | 1.9B | 1.9B | 1.9B |
| Financial assets | 490.8M | 868.3M | 370.8M | 260.4M |
| Intangible assets | 229.9M | 233.3M | 205.7M | 221.2M |
| Investments and advances | 109.5B | 105.2B | 102.8B | 98.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 112.2B | 107.3B | 105.1B | 101.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 263.9M | 231.4M | 220.9M | 146M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | 3.6M | — |
| Long term debt | 678.5M | 521.6M | 569.3M | 520.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 710M | 604.7M | 490.8M | 453.6M |
| Derivative product liabilities | 216.3M | 126.7M | 726.8M | 233M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 197.1M | 152.7M | 152.7M | 152.7M |
| Retained earnings | 9.9B | 9.5B | 9.1B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 10.0B | 8.8B | 8.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 86.7M | 80.9M | 98.4M | 89.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.