Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 44.3M | 45.6M | 49.8M | 76.8M |
| Current assets | 26.8M | 27.3M | 25.7M | 26.7M |
| Cash | 2.4M | 2.8M | 2.5M | 14.6M |
| Cash equivalents | 7.4M | 7.7M | 2.7M | 0 |
| Cash and cash equivalents | 9.8M | 10.5M | 5.2M | 14.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4M | 6.0M | 5.7M | 7.5M |
| Other receivables | 9.0M | 10.3M | 14.2M | 4.0M |
| Inventory | 161.1K | 146.6K | 168.7K | 200K |
| Prepaid assets | 555.3K | 426.5K | 472.9K | 384K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.5M | 18.2M | 24.1M | 50.0M |
| Properties | 107.6K | 107.6K | 108.3K | 163K |
| Land and improvements | 914.5K | 914.5K | 919.9K | 1.4M |
| Machinery furniture equipment | 4.9M | 5.0M | 4.9M | 6.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8M | -4.6M | -4.0M | -5.1M |
| Goodwill | — | — | — | — |
| Investment properties | 9.8M | 10.4M | 11.5M | 20.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.3M | 18.8M | 21.0M | 32.7M |
| Current liabilities | 7.1M | 6.8M | 15.1M | 10.0M |
| Accounts payable | 3.9M | 3.5M | 3.6M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.4M | 9.0M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 586.3K | 335.4K | 407.2K | 590K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.2M | 12.1M | 6.0M | 22.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0M | 11.9M | 5.9M | 22.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151.2K | 154.5K | 44.5K | 166K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.4M | 36.4M | 36.6M | 55.2M |
| Retained earnings | -9.3M | -9.2M | -7.5M | -10.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.0M | 26.7M | 28.8M | 44.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.