Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.8M | 12.5M | 13.0M | 14.4M |
| Current assets | 5.1M | 3.2M | 3.7M | 6.8M |
| Cash | — | 386K | 744K | 5.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 386K | 744K | 5.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | 1.9M | 1.8M | 1.2M |
| Other receivables | — | 465K | 710K | 226K |
| Inventory | 62K | 47K | 37K | 32K |
| Prepaid assets | — | 361K | 383K | 218K |
| Restricted cash | — | — | — | 67K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.7M | 9.3M | 9.3M | 7.7M |
| Properties | 2.3M | 11K | 2K | 4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 2.6M | 2.5M | 2.1M |
| Construction in progress | 229K | 229K | 83K | 78K |
| Leases | — | — | — | — |
| Accumulated depreciation | -996K | -1.8M | -1.6M | -1.4M |
| Goodwill | 4.9M | 9.6M | 11.8M | 8.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 160K | 452K | 686K | 688K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | — |
| Total liabilities | 11.8M | 15.5M | 16.1M | 15.9M |
| Current liabilities | 9.4M | 11.4M | 10.9M | 7.8M |
| Accounts payable | 487K | 1.2M | 958K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 3.7M | 2.8M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 308K | 244K | 220K | 123K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 4.1M | 5.2M | 8.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 3.9M | 3.7M | 5.5M |
| Provision for risks and charges | — | 29K | 1.3M | 2.6M |
| Deferred liabilities | 138K | 154K | 128K | 61K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -972K | — | — |
| Shareholders equity | ||||
| Common stock | 242.0M | 237.2M | 236.2M | 234.2M |
| Retained earnings | -254.7M | -251.9M | -249.7M | -246.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.1M | -3.0M | -3.0M | -1.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 98K | 98K | 98K | 98K |
| Minority interest | 526K | 641K | 837K | 597K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.