Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.9B | 2.7B | 2.6B |
| Current assets | 1.6B | 1.2B | 941.8M | 930.8M |
| Cash | 255M | 209.1M | 77.6M | 79.8M |
| Cash equivalents | 577.8M | 206.3M | 40M | 86.2M |
| Cash and cash equivalents | 832.8M | 415.4M | 117.6M | 166M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 192.2M | 212.1M | 248.7M | 282.8M |
| Other receivables | 426.6M | 339M | 373.8M | 300M |
| Inventory | 50M | 79.9M | 98.3M | 75.2M |
| Prepaid assets | 74.1M | 76.9M | 70.9M | 89.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100K | — | 0 | 100K |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.8B | 1.8B | 1.7B |
| Properties | 2.6B | 3.2B | 3.3B | 3.4B |
| Land and improvements | — | 186M | — | — |
| Machinery furniture equipment | 217.3M | 219M | 231.1M | 219.4M |
| Construction in progress | 142.7M | 124.5M | 95.4M | 78.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.9B | -2.7B | -2.9B |
| Goodwill | 1.1B | 1.1B | 1.0B | 985.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 306.8M | 313.2M | 325.4M | 354.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 2.5M | 7M | 5.7M |
| Total liabilities | 1.7B | 1.5B | 1.4B | 1.1B |
| Current liabilities | 469.7M | 157.7M | 601.7M | 169.3M |
| Accounts payable | 214.3M | 121.3M | 167.5M | 119.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 255.4M | 36.4M | 434.2M | 50.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.3B | 799.4M | 978.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.3B | 769.7M | 978.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.7M | 111.3M | 121.4M | 131.5M |
| Derivative product liabilities | 37.3M | 34.5M | 0 | 33M |
| Other non current liabilities | 8M | 41M | 29.7M | — |
| Shareholders equity | ||||
| Common stock | 299.7M | 299.7M | 299.7M | 299.7M |
| Retained earnings | 401.1M | — | 275.8M | 282.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 700.8M | 299.7M | 575.5M | 581.9M |
| Additional paid in capital | — | — | — | 299.7M |
| Treasury stock | 1.9M | — | 100K | 3M |
| Minority interest | 106.7M | 88.2M | 62M | 59.9M |
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