Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.8M | 11.1M | 11.6M | 12.0M |
| Current assets | 5.1M | 2.8M | 2.9M | 3.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 261K | 199K | 264K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | 2.5M | 2.6M | 2.8M |
| Other receivables | — | — | — | — |
| Inventory | 62K | 53K | 62K | 51K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.7M | 8.3M | 8.7M | 8.9M |
| Properties | 2.3M | 2.7M | 2.9M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 2.6M | 2.6M | 2.6M |
| Construction in progress | 229K | 229K | 229K | 229K |
| Leases | — | — | — | — |
| Accumulated depreciation | -996K | -2.0M | -1.9M | -1.9M |
| Goodwill | 4.9M | 9.4M | 9.4M | 9.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 160K | 233K | 306K | 436K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2K | — | — |
| Total liabilities | 11.8M | 14.7M | 14.9M | 15.1M |
| Current liabilities | 9.4M | 11.6M | 11.7M | 11.2M |
| Accounts payable | 487K | 562K | 535K | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 3.5M | 3.7M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 308K | 366K | 331K | 370K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 3.1M | 3.3M | 3.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 3.0M | 3.1M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 138K | 149K | 154K | 154K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 242.0M | 237.2M | 237.2M | 237.2M |
| Retained earnings | -254.7M | -252.6M | -252.2M | -252.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.1M | -3.6M | -3.4M | -3.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 98K | 98K | 98K | 98K |
| Minority interest | 526K | 711K | 586K | 604K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.