Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | 1.8B |
| Current assets | 970.2M | 1.0B | 952.2M | 912.8M |
| Cash | 58.3M | 41.1M | 29.5M | 41.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.3M | 41.1M | 29.5M | 41.5M |
| Other short term investments | 605.1M | 604.9M | 603.5M | 584.0M |
| Accounts receivable | 61.0M | 70.9M | 34.2M | 35.4M |
| Other receivables | 177.4M | 216.5M | 229.2M | 209.2M |
| Inventory | 63.8M | 61.7M | 43.4M | 33.0M |
| Prepaid assets | 4.8M | 5.4M | 11.0M | 9.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 467K | 1.5M | 360K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.1B | 1.0B | 925.4M |
| Properties | 287M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 606.8M | 567.7M | 515.7M | 469.8M |
| Construction in progress | 5.4M | 4.0M | 4.7M | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -694.6M | -677.1M | -635.8M | -610.2M |
| Goodwill | 43.0M | 38.3M | 42.3M | 32.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.5M | 25.7M | 39.2M | 32.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 399.8M | 385.1M | 306.6M | 216.8M |
| Current liabilities | 337.2M | 301.9M | 215.5M | 177.8M |
| Accounts payable | 47.6M | 80.0M | 59.1M | 17.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.6M | 27.9M | 24.6M | 31.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1M | 7.3M | 6.1M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 62.6M | 83.2M | 91.1M | 39.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.6M | 82.5M | 90.6M | 38.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 988K | 724K | 539K | 545K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 420.0M | 420.0M | 420.0M | 420.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 14.9M | 4.5M | 5.0M | 5.8M |
| Minority interest | 21.2M | 16.2M | 10.6M | 10.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.