Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.3M | 5.9M | 6.2M | 8.2M |
| Current assets | 5.1M | 4.5M | 4.6M | 6.6M |
| Cash | 1.1M | 1.7M | 2.2M | 3.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.7M | 2.2M | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 2.1M | 2.0M | 2.1M |
| Other receivables | 1.5M | 482K | 107K | 500K |
| Inventory | — | — | — | — |
| Prepaid assets | 216K | 181K | 268K | 134K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 257K | 1.4M | 1.7M | 1.7M |
| Properties | 0 | 0 | 0 | 354K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 670K | 585K | 585K | 575K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -652K | -612K | -692K | -666K |
| Goodwill | — | — | — | — |
| Investment properties | 0 | 1.3M | 1.3M | 1.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 2.2M | 2.4M | 2.6M |
| Current liabilities | 1.3M | 1.4M | 1.6M | 1.7M |
| Accounts payable | 145K | 53K | 63K | 134K |
| Accrued expenses | — | — | — | — |
| Short term debt | 206K | 187K | 153K | 350K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 35K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18K | 747K | 760K | 883K |
| Long term provisions | — | — | — | — |
| Long term debt | 18K | 747K | 760K | 883K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | -12.7M | -13.1M | -13.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0M | 3.7M | 3.9M | 5.7M |
| Additional paid in capital | 14.8M | 14.8M | 14.8M | — |
| Treasury stock | — | — | — | — |
| 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.