Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 21.7B | 21.3B | 4.8B |
| Current assets | 5.2B | 5.0B | 4.7B |
| Cash | 1.4B | 1.1B | 1.2B |
| Cash equivalents | — | 385.7M | — |
| Cash and cash equivalents | 1.4B | 1.5B | 1.2B |
| Other short term investments | 600K | — | — |
| Accounts receivable | 196.2M | 132.4M | 290.7M |
| Other receivables | — | 57.3M | — |
| Inventory | 3.4B | 3.2B | 3.1B |
| Prepaid assets | — | 104.3M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 2.6M | 8K | 29K |
| Other current assets | 161.3M | — | 160.3M |
| Non current assets | 16.5B | 16.3B | 93.7M |
| Properties | — | 0 | — |
| Land and improvements | — | 226.7M | — |
| Machinery furniture equipment | — | 808.4M | — |
| Construction in progress | — | 181.0M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -1.1B | — |
| Goodwill | 40.5M | 75.8M | 43.4M |
| Investment properties | 11.8B | 11.5B | 11.4B |
| Financial assets | 57.3M | 4.7M | 5K |
| Intangible assets | — | 7.7M | — |
| Investments and advances | — | — | — |
| Other non current assets | 105.2M | 22.7M | 93.7M |
| Total liabilities | 6.4B | 5.5B | 6.1B |
| Current liabilities | 1.9B | 1.7B | 3.0B |
| Accounts payable | 599.7M | 136.0M | 576.5M |
| Accrued expenses | — | — | — |
| Short term debt | 1.3B | 1.6B | 2.4B |
| Deferred revenue | — | — | — |
| Tax payable | 75.2M | 86.5M | 104.6M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 4.5B | 3.8B | 3.1B |
| Long term provisions | — | — | — |
| Long term debt | 4.3B | 3.7B | 2.9B |
| Provision for risks and charges | 197.2M | 10.2M | 203.2M |
| Deferred liabilities | 269.7M | 253.6M | 262.8M |
| Derivative product liabilities | 0 | 229K | 947K |
| Other non current liabilities | — | 98.9M | — |
| Shareholders equity | |||
| Common stock | 1.6B | 1.6B | 1.6B |
| Retained earnings | 7.9B | 7.6B | 7.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 9.5B | 9.2B | 9.0B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 4.6B | 4.4B | 4.4B |
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