Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 381.7M | 419.8M | 376.2M | 63.6M |
| Current assets | 211.6M | 243.0M | 207.9M | 35.8M |
| Cash | 28.0M | 37.0M | 51.5M | 8.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.0M | 37.0M | 51.5M | 8.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.3M | 48.0M | 24.9M | 4.5M |
| Other receivables | 127.3M | 146.3M | 123.4M | 21.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 15.0M | 11.8M | 8.1M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 170.1M | 176.8M | 168.3M | 27.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 58.3M | 58.3M | — | 9.7M |
| Machinery furniture equipment | 95.7M | 96.9M | 91.4M | 14.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -114.2M | -108.6M | -100.7M | -16.0M |
| Goodwill | — | — | — | — |
| Investment properties | 94.7M | 94.7M | 89.2M | 14.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 215.4M | 256.0M | 206.1M | 35.7M |
| Current liabilities | 174.7M | 212.1M | 159.5M | 27.3M |
| Accounts payable | 83.2M | 105.2M | 82.9M | 14.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.5M | 68.0M | 67.4M | 11.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 3.6M | 307.1K | 45.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.7M | 43.9M | 46.6M | 8.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.7M | 43.9M | 46.6M | 8.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 847.7K |
| Retained earnings | -4.7M | -7.2M | -912.2K | -402.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 166.3M | 163.8M | 170.0M | 28.0M |
| Additional paid in capital | 113.0M | 113.0M | 113.0M | 18.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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