Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.0M | 4.9M | 8.2M | 23.2M |
| Current assets | 1.7M | 2.5M | 4.5M | 17.8M |
| Cash | — | 963.5K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 319.8K | 963.5K | 429.5K | 8.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 930.4K | 3.8M | 8.2M |
| Other receivables | — | — | — | — |
| Inventory | 234.3K | 226.9K | 209.2K | 1.0M |
| Prepaid assets | — | 417.9K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3M | 2.3M | 3.7M | 5.4M |
| Properties | 2.3M | 138.4K | 3.1M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.3M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.6M | 8.7M | 8.0M | 52.7M |
| Current liabilities | 8.4M | 8.6M | 7.6M | 47.7M |
| Accounts payable | 833.2K | 1.5M | 602.9K | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 526.7K | 373.2K | 714.4K | 18.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.9K | 101.2K | 486.3K | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 151.6K | 90.2K | 386.5K | 5.0M |
| Long term provisions | — | — | 100.7K | 1.3M |
| Long term debt | 117.0K | 55.6K | 197.0K | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.6K | 34.6K | 88.9K | 127.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 488.6K | 488.6K | 488.6K | 2.7M |
| Retained earnings | -17.9M | -17.1M | -13.4M | -82.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.5M | -3.9M | 130.6K | -29.5M |
| Additional paid in capital | 8.5M | 8.5M | 8.5M | 42.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 2.7M | 2.8M | -2.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.