Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 137.5M | 111.7M | 134.2M | 1.0B |
| Current assets | 103.2M | 56.6M | 78.4M | 1.0B |
| Cash | — | — | — | 7.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.2M | 28.2M | 47.9M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.4M | 25.2M | 27.2M | 12.7M |
| Other receivables | 4.4M | 2.7M | 3.0M | 3.0M |
| Inventory | 258K | 440K | 383K | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 1.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 34.2M | 55.1M | 55.7M | 26.8K |
| Properties | 0 | 756K | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | — | 1.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | — | -1.3M | — |
| Goodwill | 48.1M | 103.1M | 102.5M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 4.4M | 3.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 62.0M | 67.0M | 154.8M | 1.2B |
| Current liabilities | 61.7M | 66.6M | 154.4M | 7.5M |
| Accounts payable | 3.8M | 7.3M | 15.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.9M | 820K | 5.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 2.2M | 2.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 245K | 390K | 455K | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 245K | 390K | 455K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | — |
| Derivative product liabilities | — | — | — | 146.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 7K | 2.5K |
| Retained earnings | -365.4M | -342.8M | -313.9M | -290.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.5M | 44.7M | -20.7M | -143.3M |
| Additional paid in capital | 873.2M | 840.2M | 804.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -19K | -19K | -19K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.