Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 137.5M | 134.2M | 93.6M | 97.0M |
| Current assets | 103.2M | 78.4M | 36.4M | 38.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.2M | 47.9M | 13.4M | 13.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.4M | 27.2M | 16.9M | 20.1M |
| Other receivables | 4.4M | 3.0M | 5.2M | 1.7M |
| Inventory | 258K | 383K | 861K | 3.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 34.2M | 55.7M | 57.1M | 58.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 1.2M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.3M | -972K | -598K |
| Goodwill | 48.1M | 102.5M | 104.3M | 106.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 3.8M | 5.7M | 7.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 62.0M | 154.8M | 61.9M | 48.8M |
| Current liabilities | 61.7M | 154.4M | 47.9M | 35.9M |
| Accounts payable | 3.8M | 15.5M | 39M | 34.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.9M | 5.2M | 2.6M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 2.7M | 1.9M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 245K | 455K | 14.0M | 12.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 245K | 455K | 13.6M | 11.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 498K | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 74.7M | 74.7M |
| Retained earnings | -365.4M | -313.9M | -44.2M | -26.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.5M | -20.7M | 31.6M | 48.2M |
| Additional paid in capital | 873.2M | 804.6M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | -19K | -19K | -19K | -19K |
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/balance_sheet
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