Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.9M | 3.6M | 3.1M | 65.3M |
| Current assets | 2.5M | 2.1M | 1.1M | 20.6M |
| Cash | 963.5K | 279.5K | 166.7K | 13.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 963.5K | 279.5K | 166.7K | 13.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 930.4K | 555.6K | 104.5K | 2.0M |
| Other receivables | — | — | — | — |
| Inventory | 226.9K | 66.6K | 57.8K | 769.0K |
| Prepaid assets | 417.9K | 1.2M | 820.2K | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3M | 1.5M | 1.9M | 44.7M |
| Properties | 138.4K | 355.5K | 929.6K | 25.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 1.1M | 1.2M | 7.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.2M | -3.5M | -12.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.7M | 8.8M | 7.5M | 61.6M |
| Current liabilities | 8.6M | 8.5M | 5.8M | 41.6M |
| Accounts payable | 1.5M | 473.6K | 455.5K | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 373.2K | 860.5K | 2.1M | 23.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 101.2K | 363.3K | 288.0K | 549.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 90.2K | 323.6K | 1.7M | 20.0M |
| Long term provisions | — | 38.5K | 208.9K | 1.2M |
| Long term debt | 55.6K | 196.2K | 1.3M | 18.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.6K | 88.9K | 180.1K | 408.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 488.6K | 488.6K | 441.4K | 2.7M |
| Retained earnings | -17.1M | -15.6M | -13.4M | -52.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.9M | -5.1M | -4.4M | 3.8M |
| Additional paid in capital | 8.5M | 8.5M | 7.1M | 43.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7M | -354.9K | -396.1K | -128.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.