Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.0B | 16.2B | 15.4B | 9.9B |
| Current assets | 8.1B | 7.3B | 6.6B | 4.1B |
| Cash | 570.4M | 425.4M | 340.1M | 379.6M |
| Cash equivalents | 6.0M | 5.3M | 13.3M | 20.1M |
| Cash and cash equivalents | 576.4M | 430.6M | 353.3M | 399.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.6B | 765.4M |
| Other receivables | 3.7B | 3.4B | 2.8B | 1.8B |
| Inventory | 2.3B | 2.1B | 1.9B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 32.3M | 10.6M | 28.8M | 22.1M |
| Other current assets | — | — | — | — |
| Non current assets | 7.9B | 8.9B | 8.7B | 5.9B |
| Properties | 651.0M | 621.8M | 574.7M | 356.2M |
| Land and improvements | 2.3B | 2.2B | 2.1B | 1.3B |
| Machinery furniture equipment | 2.5B | 2.6B | 2.5B | 1.7B |
| Construction in progress | 296.7M | 210.2M | 205.8M | 54.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.8B | -2.7B | -1.7B |
| Goodwill | 6.4B | 8.1B | 8.0B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | 31.1M | 9.4M | 36.9M | 11.3M |
| Intangible assets | 1.4B | 1.8B | 1.9B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.1B | 13.3B | 12.6B | 8.2B |
| Current liabilities | 7.5B | 8.2B | 7.3B | 5.3B |
| Accounts payable | 3.9B | 3.5B | 3.2B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 2.9B | 2.6B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.8M | 3.1M | 10.1M | 5.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.6B | 5.0B | 5.3B | 2.9B |
| Long term provisions | 56.9M | 39.9M | 39.1M | 25.6M |
| Long term debt | 3.2B | 2.9B | 3.5B | 1.9B |
| Provision for risks and charges | 93.0M | 100.5M | 59.1M | 48.3M |
| Deferred liabilities | 169.4M | 185.5M | 156.4M | 111.2M |
| Derivative product liabilities | 6.5M | 20.8M | 4.5M | 12.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 895.9M | 895.9M | 895.9M | 595.1M |
| Retained earnings | 1.7B | 1.8B | 1.6B | 978.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 3.0B | 2.8B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 53.1M | 32.8M | 29.6M | 24.2M |
| Minority interest | 347.6M | 280.5M | 293.0M | 169.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.