Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.9B | 2.8B | 2.8B |
| Current assets | 2.0B | 2.1B | 2.1B | 2.0B |
| Cash | 978.3M | 128.5M | 928.1M | 106.2M |
| Cash equivalents | — | 897.7M | — | 712.9M |
| Cash and cash equivalents | 978.3M | 1.0B | 928.1M | 819.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 483.0M | 520.3M | 524.6M | 525.3M |
| Other receivables | 41.4M | 29.0M | 47.4M | 24.5M |
| Inventory | 506.0M | 535.0M | 585.0M | 638.1M |
| Prepaid assets | — | 14.5M | — | 12.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 541.2K |
| Other current assets | — | — | — | — |
| Non current assets | 745.3M | 758.6M | 741.6M | 736.3M |
| Properties | 203.9M | 216.8M | 213.1M | 0 |
| Land and improvements | — | 22.5M | — | 21.7M |
| Machinery furniture equipment | — | 278.4M | — | 275.8M |
| Construction in progress | — | 109.1K | — | 37.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -420.0M | — | -396.1M |
| Goodwill | 997.6M | 997.6M | 997.9M | 992.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 472.3K | 515.2K | 741.2K | 761.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 615.5M | 627.9M | 602.8M | 555.9M |
| Current liabilities | 603.1M | 611.9M | 588.7M | 540.2M |
| Accounts payable | 372.2M | 345.6M | 357.3M | 303.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.4M | 9.2M | 4.5M | 7.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.4M | 36.4M | 36.6M | 36.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.4M | 15.9M | 14.1M | 15.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9M | 14.4M | 12.7M | 14.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.6M | 1.4M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 625.1M | 639.1M | 648.4M | 649.8M |
| Retained earnings | 1.7B | 1.7B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.3B | 2.2B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 16.5M | 17.4M | 16.0M | 17.4M |
| Minority interest | 3.6M | 3.5M | 3.2M | 2.9M |
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