Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.7B | 8.8B | 8.9B |
| Current assets | 130.7M | 678.9M | 141.0M | 176.0M |
| Cash | — | — | 95.6M | — |
| Cash equivalents | — | — | 12M | — |
| Cash and cash equivalents | 101.0M | 109.2M | 107.6M | 127.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.9M | 22.1M | 4.8M | 42.6M |
| Other receivables | — | — | 21.4M | — |
| Inventory | — | 535.3M | — | — |
| Prepaid assets | — | — | 3.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.1M | 11.1M | 4.2M | 3.7M |
| Other current assets | 1.7M | 1.2M | 3.0M | 2.0M |
| Non current assets | 8.0B | 8.0B | 8.7B | 8.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -403K | — |
| Goodwill | — | — | — | — |
| Investment properties | 7.5B | 7.5B | 8.1B | 8.1B |
| Financial assets | 21.5M | 32.5M | 51.7M | 73.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 3.6M | 3.6M | 3.5M |
| Total liabilities | 3.0B | 3.6B | 3.6B | 3.6B |
| Current liabilities | 916.5M | 585.4M | 748.8M | 624.8M |
| Accounts payable | 131.0M | 141.7M | 5.6M | 175.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 782.1M | 439.6M | 595.3M | 446.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 4.0M | 10.0M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 3.0B | 2.9B | 3.0B |
| Long term provisions | — | — | 1.4M | — |
| Long term debt | 1.9B | 2.8B | 2.7B | 2.8B |
| Provision for risks and charges | 57.0M | 61.0M | 59.3M | 58.6M |
| Deferred liabilities | 122.7M | 117.9M | 125.5M | 107.4M |
| Derivative product liabilities | 0 | 0 | 30K | 71K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2B | 701.1M | 698.1M | 714.2M |
| Retained earnings | 695.0M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.1B | 5.2B | 5.3B |
| Additional paid in capital | — | 4.2B | 4.2B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 2.9M | 2.9M | 4.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.