Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 3.3B | 3.2B | 2.2B |
| Current assets | 1.5B | 1.6B | 1.4B |
| Cash | — | 255M | 718.6M |
| Cash equivalents | — | 577.8M | — |
| Cash and cash equivalents | 729.8M | 832.8M | 718.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 199M | 192.2M | 203.4M |
| Other receivables | 503.2M | 426.6M | 405.3M |
| Inventory | 60.3M | 50M | 65.4M |
| Prepaid assets | — | 74.1M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | 100K | — |
| Other current assets | — | — | -100K |
| Non current assets | 1.7B | 1.6B | 854.3M |
| Properties | 798.2M | 2.6B | 854.4M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 217.3M | — |
| Construction in progress | — | 142.7M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -2.4B | — |
| Goodwill | 837M | 1.1B | 711.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 306.8M | — |
| Investments and advances | — | — | — |
| Other non current assets | 2.6M | 2.5M | 2.1M |
| Total liabilities | 2.2B | 1.7B | 2.2B |
| Current liabilities | 880.1M | 469.7M | 600.7M |
| Accounts payable | 609.6M | 214.3M | 564.7M |
| Accrued expenses | — | — | — |
| Short term debt | 270.5M | 255.4M | 36M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.3B | 1.2B | 1.6B |
| Long term provisions | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.5B |
| Provision for risks and charges | 116M | — | 73.2M |
| Deferred liabilities | 92.3M | 91.7M | 100.3M |
| Derivative product liabilities | — | 37.3M | — |
| Other non current liabilities | 100K | 8M | 100K |
| Shareholders equity | |||
| Common stock | 299.7M | 299.7M | 299.7M |
| Retained earnings | — | 401.1M | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 299.7M | 700.8M | 299.7M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | 1.9M | — |
| Minority interest | 148.3M | 106.7M | 100.9M |
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