Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.9B | 3.6B |
| Current assets | 2.1B | 2.0B | 2.2B | 2.7B |
| Cash | 128.5M | 106.7M | 192.3M | 265.7M |
| Cash equivalents | 897.7M | 716.5M | 441.5M | 542.2M |
| Cash and cash equivalents | 1.0B | 823.2M | 633.8M | 807.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 520.3M | 528.0M | 706.9M | 829.2M |
| Other receivables | 29.0M | 24.6M | 17.2M | 28.8M |
| Inventory | 535.0M | 641.3M | 830.9M | 1.0B |
| Prepaid assets | 14.5M | 12.7M | 20.3M | 22.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 544.0K | 527.3K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 758.6M | 740.0M | 716.4M | 897.7M |
| Properties | 216.8M | 0 | 0 | 0 |
| Land and improvements | 22.5M | 21.8M | 22.4M | 28.7M |
| Machinery furniture equipment | 278.4M | 277.2M | 282.7M | 366.0M |
| Construction in progress | 109.1K | 38.1M | 12.9M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -420.0M | -398.1M | -391.8M | -488.0M |
| Goodwill | 997.6M | 997.9M | 998.7M | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 515.2K | 765.3K | 821.3K | 623K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 627.9M | 558.7M | 708.6M | 915.8M |
| Current liabilities | 611.9M | 543.0M | 696.6M | 907.5M |
| Accounts payable | 345.6M | 305.2M | 415.8M | 643.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2M | 7.0M | 8.4M | 8.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.4M | 36.5M | 42.6M | 25.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.9M | 15.8M | 12.0M | 8.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4M | 14.5M | 10.5M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.3M | 1.5M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 639.1M | 653.1M | 653.8M | 832.8M |
| Retained earnings | 1.7B | 1.7B | 1.6B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.2B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 17.4M | 17.5M | 12.1M | 16.1M |
| Minority interest | 3.5M | 2.9M | 2.5M | 3.1M |
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