Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 354.6M | 454.1M | 282.7M | 383.2M |
| Current assets | 263.6M | 261.6M | 148.4M | 136.1M |
| Cash | — | 7.8M | 6.3M | 9.6M |
| Cash equivalents | — | — | 0 | 110.5K |
| Cash and cash equivalents | 9.9M | 7.8M | 6.3M | 9.7M |
| Other short term investments | 1.3M | 5.8M | 3.0M | 3.0M |
| Accounts receivable | 67.1M | 83.3M | 47.8M | 45.1M |
| Other receivables | 24.7M | 13.7M | 5.1M | 56.4M |
| Inventory | 0 | 800K | 531.1K | 674.2K |
| Prepaid assets | 7.6M | 17.1M | 13.2M | 16.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 96K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 255K | 3.3M | 2.2M | 4.0M |
| Non current assets | 91.0M | 192.5M | 134.3M | 247.1M |
| Properties | 13.8M | 26.3M | 15.2M | 39.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.8M | 2.3M | 4.1M |
| Construction in progress | — | — | 0 | 4.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.6M | -9.6M | -60.1M |
| Goodwill | 75.4M | 85.6M | 60.5M | 313.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.8M | 41.0M | 31.1M | 176.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 330.0M | 339.9M | 224.2M | 251.1M |
| Current liabilities | 310.0M | 227.6M | 137.0M | 189.9M |
| Accounts payable | 48.6M | 41.0M | 18.1M | 28.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 201.7M | 122.2M | 78.3M | 121.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 6.8M | 2.7M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.0M | 112.4M | 87.2M | 61.2M |
| Long term provisions | 117K | 144K | 92.9K | 3.9M |
| Long term debt | 16.5M | 107.6M | 75.6M | 52.3M |
| Provision for risks and charges | — | — | 8.9M | — |
| Deferred liabilities | 3.4M | 4.1M | 2.6M | 5.0M |
| Derivative product liabilities | 0 | 569K | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 296.9M | 258.0M | 153.1M | 140.5M |
| Retained earnings | -278.9M | -173.7M | -111.6M | -32.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.6M | 114.1M | 58.5M | 132.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.6M | 41.6M | 24.9M | 26.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.