Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.9M | 5.3M | 5.3M | 35.5M |
| Current assets | 4.5M | 5.1M | 3.8M | 26.9M |
| Cash | 904K | 1.1M | 896K | 10.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 904K | 1.1M | 896K | 10.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 2.2M | 2.0M | 12.4M |
| Other receivables | 964K | 1.5M | 593K | 2.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 311K | 216K | 268K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 311K | 257K | 1.5M | 8.7M |
| Properties | 239K | 0 | 199K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 706K | 670K | 609K | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -691K | -652K | -625K | -3.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | 0 | 1.3M | 7.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.3M | 2.5M | 13.1M |
| Current liabilities | 1.2M | 1.3M | 1.7M | 8.6M |
| Accounts payable | 54K | 145K | 82K | 319.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 188K | 206K | 254K | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 70K | 18K | 709K | 4.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 70K | 18K | 709K | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 7.6M |
| Retained earnings | -13.2M | -12.7M | -13.9M | -78.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6M | 4.0M | 2.9M | 22.4M |
| Additional paid in capital | 14.8M | 14.8M | 14.8M | 89.0M |
| 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.