Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.7B | 2.6B |
| Current assets | 272.7M | 279.3M | 303.2M | 383.0M |
| Cash | — | — | 69.7M | — |
| Cash equivalents | — | — | 81.7M | — |
| Cash and cash equivalents | 159.8M | 142.5M | 151.5M | 179.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.5M | 29.0M | 39.5M | 17.3M |
| Other receivables | 1.6M | 32.8M | 33.3M | 82.7M |
| Inventory | 68.7M | 69.7M | 68.2M | 97.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 5.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 699K |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.4B | 2.4B | 2.2B |
| Properties | 586.4M | 617.8M | 129K | 479.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 32.3M | — |
| Construction in progress | — | — | 24.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -24.1M | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.7B | 1.6B | 1.5B | 1.5B |
| Financial assets | 4.4M | 2.4M | — | 527K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.5B | 1.5B | 1.4B |
| Current liabilities | 110.7M | 107.6M | 107.6M | 480.5M |
| Accounts payable | 100.0M | 98.6M | 98.8M | 90.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93K | 632K | 1.3M | 384.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 6.0M | 7.6M | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.4B | 1.4B | 910.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.3B | 862.8M |
| Provision for risks and charges | 8.6M | 5.2M | 4.4M | — |
| Deferred liabilities | 51.7M | 45.5M | 44.5M | 47.3M |
| Derivative product liabilities | 8.5M | 9.8M | 742K | 0 |
| Other non current liabilities | — | — | — | 315K |
| Shareholders equity | ||||
| Common stock | 196.2M | 196.2M | 194.9M | 194.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.5M | 4.5M | 4.5M | 4.5M |
| Minority interest | 1.1M | 894K | 1.0M | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.