Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.5B | 3.8B |
| Current assets | 1.6B | 1.5B | 1.5B | 2.2B |
| Cash | 209.1M | 246.7M | 279.7M | 352.2M |
| Cash equivalents | 548.2M | 422.2M | 408.3M | 623.1M |
| Cash and cash equivalents | 757.3M | 668.9M | 688.0M | 975.3M |
| Other short term investments | 253.0M | 90.8M | 22.6M | 94.2M |
| Accounts receivable | 533.5M | 600.2M | 602.3M | 994.8M |
| Other receivables | 59.9M | 118.1M | 109.3M | 36.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 22.0M | 23.0M | 24.9M | 30.0M |
| Restricted cash | 11.9M | 4.8M | 3.5M | 22.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.8M | 132.0K | 671.2K | 17K |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.2B | 1.1B | 1.7B |
| Properties | 2.1M | 2.5M | 835.0K | 2.3M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 62.2M | 66.1M | 61.1M | 83.1M |
| Construction in progress | 10.4M | 7.2M | 11.6M | 8.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.2M | -58.6M | -75.7M | -102.1M |
| Goodwill | 1.0B | 1.1B | 1.1B | 1.7B |
| Investment properties | 9.1M | 9.0M | 10.1M | 18.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 127.7M | 136.9M | 162.1M | 284.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 73.0K | 72.6K | 109K |
| Total liabilities | 1.3B | 1.4B | 1.4B | 2.3B |
| Current liabilities | 811.2M | 830.0M | 1.1B | 1.4B |
| Accounts payable | 517.2M | 580.9M | 622.0M | 999.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2M | 13.5M | 247.9M | 64.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.6M | 77.1M | 75.1M | 99.9M |
| Pensions | 64.5M | 55.4M | 54.2M | 77.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 491.6M | 526.3M | 292.6M | 856.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 447.9M | 474.4M | 236.3M | 724.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.8M | 35.9M | 36.7M | 79.5M |
| Derivative product liabilities | 0 | 6.1M | 9.8M | 37.6M |
| Other non current liabilities | — | 15.9M | — | — |
| Shareholders equity | ||||
| Common stock | 280.9M | 281.8M | 281.7M | 427.4M |
| Retained earnings | 1.0B | 883.7M | 725.5M | 869.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.3B | 1.1B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 22.4M | 18.5M | 21.6M | 34.6M |
| Minority interest | 0 | 890.6K | 1.8M | 5.1M |
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