Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 6.0B | 5.1B | 4.4B |
| Current assets | 549.1M | 156.1M | 72.7M | 114.8M |
| Cash | 60.3M | 83.9M | 42.0M | 35.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.3M | 83.9M | 42.0M | 35.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.9M | 5.0M | 4.8M | 3.2M |
| Other receivables | — | 18.5M | 13.9M | 9.2M |
| Inventory | — | 9.7M | 0 | 44.1M |
| Prepaid assets | — | 7.1M | 8.6M | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 465.6M | 9.7M | — | — |
| Hedging assets | 366K | 1.9M | 3.4M | 3.4M |
| Other current assets | — | — | — | — |
| Non current assets | 5.3B | 5.9B | 5.0B | 4.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 5.0B | 5.5B | 4.7B | 4.0B |
| Financial assets | 2.2M | 1.3M | 5.1M | 15.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3B | 3.3B | 2.3B | 2.2B |
| Current liabilities | 867.5M | 242.4M | 329.2M | 317.2M |
| Accounts payable | 96.6M | 65.1M | 45.0M | 36.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 658.5M | 40.9M | 180.2M | 191.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 3.1B | 2.0B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.8B | 2.0B | 1.8B |
| Provision for risks and charges | 240.0M | 257.5M | 35.9M | 16.0M |
| Deferred liabilities | 9.5M | 8.0M | 5.5M | 6.0M |
| Derivative product liabilities | 13.2M | 2.9M | 2.7M | 1.5M |
| Other non current liabilities | — | 214.9M | — | 16.0M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.2B | 2.5B | 1.9B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.7B | 2.8B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 69.5M | 56.6M | 0 | 79.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.