Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.2B | 9.2B | 9.2B |
| Current assets | 3.5B | 3.7B | 3.9B | 4.0B |
| Cash | 241.0M | — | 186.5M | — |
| Cash equivalents | 3.0B | — | 3.4B | — |
| Cash and cash equivalents | 3.2B | 3.3B | 3.6B | 3.7B |
| Other short term investments | — | 3.3M | 5.1M | 5.0M |
| Accounts receivable | 209.0M | 296.0M | 227.9M | 289.7M |
| Other receivables | 10.2M | — | 16.6M | — |
| Inventory | 55.9M | 52.6M | 50.3M | 47.4M |
| Prepaid assets | 25.7M | — | 29.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.7B | 5.5B | 5.3B | 5.2B |
| Properties | 2.5B | — | 2.3B | — |
| Land and improvements | 5.2B | — | 4.8B | — |
| Machinery furniture equipment | 1.1B | — | 1.0B | — |
| Construction in progress | 469.4M | — | 649.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | — | -3.7B | — |
| Goodwill | 242.8M | 162.4M | 193.5M | 120.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.7M | — | 27.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 980.4M | 914.1M | 933.0M | 897.1M |
| Current liabilities | 782.9M | 734.8M | 750.9M | 708.6M |
| Accounts payable | 108.3M | 567.7M | 93.3M | 500.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 959K | 1.7M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 121.0M | 164.6M | 179.0M | 206.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.6M | — | — |
| Non current liabilities | 197.5M | 179.3M | 182.1M | 188.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 373K | 2.6M | 1.7M | 1.6M |
| Provision for risks and charges | 32.1M | 20.1M | 15.1M | 15.9M |
| Deferred liabilities | 164.9M | 158.1M | 165.1M | 170.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1.6M | — | — |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.5B | 5.5B | 5.5B |
| Retained earnings | 2.7B | 2.8B | 2.8B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 8.3B | 8.3B | 8.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.5M | 8.9M | 17.3M | 17.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.