Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 419.8M | 383.4M | 445.4M | 75.7M |
| Current assets | 243.0M | 215.9M | 251.6M | 39.5M |
| Cash | 37.0M | 49.9M | 54.3M | 9.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.0M | 49.9M | 54.3M | 9.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.0M | 27.0M | 50.1M | 7.9M |
| Other receivables | 146.3M | 132.3M | 147.2M | 21.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.8M | 6.7M | 6.2M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 176.8M | 167.6M | 193.8M | 36.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 58.3M | 58.3M | 58.7M | 9.9M |
| Machinery furniture equipment | 96.9M | 90.0M | 96.8M | 19.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.6M | -96.7M | -101.7M | -17.4M |
| Goodwill | — | — | — | — |
| Investment properties | 94.7M | 89.2M | 98.0M | 15.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 256.0M | 214.9M | 269.5M | 45.2M |
| Current liabilities | 212.1M | 164.7M | 183.3M | 28.5M |
| Accounts payable | 105.2M | 85.6M | 99.6M | 13.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.0M | 67.3M | 67.9M | 12.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 274.5K | 1.2M | 175.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.9M | 50.2M | 86.2M | 16.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.9M | 50.2M | 86.2M | 16.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 847.7K |
| Retained earnings | -7.2M | -2.4M | 3.8M | 2.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.8M | 168.5M | 175.9M | 30.5M |
| Additional paid in capital | 113.0M | 113.0M | 113.7M | 18.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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