Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 21.3B | 20.4B | 20.7B | 20.7B |
| Current assets | 5.0B | 4.5B | 4.5B | 5.0B |
| Cash | 1.1B | 662.9M | 327.2M | 277.2M |
| Cash equivalents | 385.7M | 314.0M | 390.1M | 400.0M |
| Cash and cash equivalents | 1.5B | 976.9M | 717.4M | 677.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.4M | 257.2M | 385.1M | 560.1M |
| Other receivables | 57.3M | 50.9M | 16.4M | 15.5M |
| Inventory | 3.2B | 3.2B | 3.3B | 3.7B |
| Prepaid assets | 104.3M | 36.0M | 53.5M | 51.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8K | — | 0 | 2.0M |
| Other current assets | — | — | — | — |
| Non current assets | 16.3B | 15.9B | 16.2B | 15.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 226.7M | 174.8M | 173.2M | 173.8M |
| Machinery furniture equipment | 808.4M | 754.3M | 727.9M | 751.9M |
| Construction in progress | 181.0M | 559.1M | 429.6M | 253.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -961.1M | -801.4M | -777.6M |
| Goodwill | 75.8M | 78.5M | 77.0M | 156.4M |
| Investment properties | 11.5B | 11.3B | 11.6B | 11.3B |
| Financial assets | 4.7M | 0 | 180K | 0 |
| Intangible assets | 7.7M | 9.0M | 10.9M | 89.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.7M | 7.9M | — | — |
| Total liabilities | 5.5B | 5.4B | 5.2B | 5.0B |
| Current liabilities | 1.7B | 1.8B | 1.8B | 2.0B |
| Accounts payable | 136.0M | 156.1M | 150.3M | 163.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.7B | 1.7B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.5M | 164.9M | 135.8M | 107.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8B | 3.6B | 3.4B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.5B | 3.3B | 2.9B |
| Provision for risks and charges | 10.2M | 9.2M | 6.7M | 1.6M |
| Deferred liabilities | 253.6M | 258.6M | 331.7M | 363.8M |
| Derivative product liabilities | 229K | 4.3M | 5.7M | 2.4M |
| Other non current liabilities | 98.9M | 110.2M | 105.3M | 100.0M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 7.6B | 7.5B | 7.6B | 7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 9.0B | 9.2B | 8.8B |
| Additional paid in capital | — | — | — | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4B | 4.3B | 4.3B | 4.8B |
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