Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.7B | 3.6B | 2.9B |
| Current assets | 2.6B | 2.7B | 2.6B | 2.2B |
| Cash | 122.9M | 1.3B | 136.9M | 192.3M |
| Cash equivalents | 1.2B | — | 919.4M | 441.5M |
| Cash and cash equivalents | 1.3B | 1.3B | 1.1B | 633.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 608.8M | 667.6M | 677.4M | 706.9M |
| Other receivables | 29.5M | 55.8M | 31.6M | 17.2M |
| Inventory | 695.8M | 686.4M | 822.9M | 830.9M |
| Prepaid assets | 24.0M | 18.6M | 16.3M | 20.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3K | 0 | 698K | 527.3K |
| Other current assets | — | — | — | — |
| Non current assets | 960.5M | 973.4M | 949.6M | 716.4M |
| Properties | 261.9M | 278.1M | 0 | 0 |
| Land and improvements | 27.4M | 28.8M | 28.0M | 22.4M |
| Machinery furniture equipment | 356.7M | 357.2M | 355.6M | 282.7M |
| Construction in progress | 39K | — | 48.9M | 12.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -544.9M | — | -510.8M | -391.8M |
| Goodwill | 1.3B | 1.3B | 1.3B | 998.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 661K | 982K | 821.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 804.4M | 805.6M | 716.9M | 708.6M |
| Current liabilities | 791.6M | 785.2M | 696.7M | 696.6M |
| Accounts payable | 473.8M | 443.5M | 391.6M | 415.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6M | 11.8M | 9.0M | 8.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.1M | 46.7M | 46.8M | 42.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.8M | 20.5M | 20.2M | 12.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0M | 18.4M | 18.5M | 10.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 2.0M | 1.7M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 802.0M | 820.0M | 838.1M | 653.8M |
| Retained earnings | 2.2B | 2.2B | 2.1B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.9B | 2.8B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 21.2M | 22.3M | 22.4M | 12.1M |
| Minority interest | 5.1M | 4.5M | 3.7M | 2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.