Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.5B | 3.8B |
| Current assets | 1.6B | 1.5B | 1.4B | 2.2B |
| Cash | 205.8M | 242.9M | 277.1M | 352.2M |
| Cash equivalents | 539.8M | 415.7M | 404.6M | 623.1M |
| Cash and cash equivalents | 745.6M | 658.6M | 681.7M | 975.3M |
| Other short term investments | 249.1M | 89.4M | 22.4M | 94.2M |
| Accounts receivable | 525.3M | 590.9M | 596.9M | 994.8M |
| Other receivables | 59.0M | 116.3M | 108.3M | 36.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 21.6M | 22.6M | 24.6M | 30.0M |
| Restricted cash | 11.7M | 4.7M | 3.5M | 22.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.7M | 130.0K | 665.1K | 17K |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.7B |
| Properties | 2.0M | 2.4M | 827.4K | 2.3M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 61.2M | 65.1M | 60.6M | 83.1M |
| Construction in progress | 10.2M | 7.1M | 11.5M | 8.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.4M | -57.7M | -75.0M | -102.1M |
| Goodwill | 1.0B | 1.1B | 1.1B | 1.7B |
| Investment properties | 9.0M | 8.8M | 10.1M | 18.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 125.8M | 134.8M | 160.6M | 284.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 71.9K | 71.9K | 109K |
| Total liabilities | 1.3B | 1.3B | 1.4B | 2.3B |
| Current liabilities | 798.8M | 817.2M | 1.1B | 1.4B |
| Accounts payable | 509.2M | 572.0M | 616.4M | 999.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.0M | 13.3M | 245.7M | 64.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.2M | 75.9M | 74.4M | 99.9M |
| Pensions | 63.5M | 54.6M | 53.7M | 77.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 484.0M | 518.2M | 289.9M | 856.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 441.0M | 467.1M | 234.2M | 724.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.3M | 35.4M | 36.3M | 79.5M |
| Derivative product liabilities | 0 | 6.0M | 9.7M | 37.6M |
| Other non current liabilities | — | 15.7M | — | — |
| Shareholders equity | ||||
| Common stock | 276.6M | 277.4M | 279.1M | 427.4M |
| Retained earnings | 1.0B | 870.1M | 718.9M | 869.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.3B | 1.1B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 22.0M | 18.3M | 21.4M | 34.6M |
| Minority interest | 0 | 876.9K | 1.8M | 5.1M |
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