Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.1B | 6.9B | 4.9B |
| Current assets | 345.5M | 178.2M | 208.2M | 207.7M |
| Cash | 298.6M | 133.0M | 152.2M | 103.7M |
| Cash equivalents | 554K | 539K | 519K | 43.0M |
| Cash and cash equivalents | 299.1M | 133.6M | 152.7M | 146.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 6.8M | 7.3M | 5.3M |
| Other receivables | 8.0M | 5.1M | 9.7M | 4.5M |
| Inventory | — | — | 0 | 25.4M |
| Prepaid assets | 13.2M | 12.8M | 10.5M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15.0M | 14.5M | 13.7M | 2.6M |
| Other current assets | — | — | — | — |
| Non current assets | 7.0B | 7.0B | 6.7B | 4.7B |
| Properties | 39K | 39K | 39K | 25.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 273K | 232K | 234K | 162.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -276K | -255K | -200K | -101.7K |
| Goodwill | — | — | — | — |
| Investment properties | 7.0B | 6.9B | 6.6B | 4.6B |
| Financial assets | 940K | 30.3M | 79.9M | 109.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 2.8B | 2.5B | 1.7B |
| Current liabilities | 608.6M | 668.1M | 609.2M | 185.7M |
| Accounts payable | 11.1M | 5.3M | 4.9M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 475.6M | 557.2M | 522.8M | 106.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.0M | 23.3M | 27.7M | 19.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 4.5M | 3.7M | 2.2M |
| Non current liabilities | 2.5B | 2.1B | 1.9B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.9B | 1.6B | 1.3B |
| Provision for risks and charges | 12.8M | 11.0M | — | — |
| Deferred liabilities | 254.8M | 255.2M | 254.7M | 194.0M |
| Derivative product liabilities | 28.3M | 24.9M | 5.9M | 299.7K |
| Other non current liabilities | 12.8M | 11.0M | 9.2M | 6.2M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.3B | 4.4B | 3.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 93.8M | 52.6M | 45.3M | 32.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.