Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total assets | 498.4M | 511.7M | 468.2M | 476.1M |
| Current assets | 91.5M | 98.8M | 48.6M | 56.9M |
| Cash | 39.7M | 20.2M | 9.1M | 16.6M |
| Cash equivalents | — | 35.1M | — | — |
| Cash and cash equivalents | 39.7M | 55.3M | 9.1M | 16.6M |
| Other short term investments | 40.9M | 35.1M | 34.9M | 32.9M |
| Accounts receivable | 4.8M | 3.3M | 2.6M | 1.8M |
| Other receivables | 463K | 1.4M | 449K | 3.8M |
| Inventory | 910K | 673K | 292K | 147K |
| Prepaid assets | 2.6M | 2.4M | 1.3M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 666K | — | — |
| Non current assets | 406.9M | 412.9M | 419.6M | 419.2M |
| Properties | 2.9M | 3.4M | 4.0M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 445.9M | 394.9M | 332.1M | 310.5M |
| Construction in progress | 19.4M | 16.2M | 32.2M | 10.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -175.2M | -132.4M | -93.3M | -60.3M |
| Goodwill | 108.6M | 121.8M | 133.5M | 142.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.6M | 121.8M | 133.5M | 142.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | 9.0M | 11.1M | 12.1M |
| Total liabilities | 52.4M | 39.1M | 28.0M | 22.3M |
| Current liabilities | 51.4M | 37.6M | 26.0M | 19.9M |
| Accounts payable | 3.9M | 7.2M | 5.6M | 14.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 580K | 587K | 546K | 535K |
| Deferred revenue | 20.0M | 9.8M | 3.8M | 4.0M |
| Tax payable | — | — | — | — |
| Pensions | 781K | 758K | 632K | 571K |
| Other current liabilities | — | 558K | — | — |
| Non current liabilities | 1.0M | 1.4M | 1.9M | 2.5M |
| Long term provisions | 549K | 500K | 494K | 488K |
| Long term debt | 458K | 903K | 1.4M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 528.8M | 527.2M | 525.9M | 525M |
| Retained earnings | -72.1M | -79.0M | -74.6M | -59.3M |
| Other shareholders equity | -10.8M | -10.7M | -11.1M | -11.9M |
| Total shareholders equity | 445.9M | 437.5M | 440.2M | 453.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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