Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.5B | 2.4B | 2.3B |
| Current assets | 1.7B | 1.8B | 1.8B | 1.7B |
| Cash | 835.2M | 109.7M | 792.3M | 90.5M |
| Cash equivalents | — | 766.3M | — | 607.5M |
| Cash and cash equivalents | 835.2M | 876.0M | 792.3M | 698.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 412.3M | 444.2M | 447.9M | 447.6M |
| Other receivables | 35.3M | 24.8M | 40.5M | 20.9M |
| Inventory | 432.0M | 456.7M | 499.4M | 543.7M |
| Prepaid assets | — | 12.4M | — | 10.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 461.2K |
| Other current assets | — | — | — | — |
| Non current assets | 636.2M | 647.6M | 633.1M | 627.4M |
| Properties | 174.1M | 185.1M | 182.0M | 0 |
| Land and improvements | — | 19.2M | — | 18.5M |
| Machinery furniture equipment | — | 237.7M | — | 235.0M |
| Construction in progress | — | 93.1K | — | 32.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -358.6M | — | -337.5M |
| Goodwill | 851.6M | 851.7M | 851.9M | 846.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 403.2K | 439.8K | 632.7K | 648.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 525.4M | 536.0M | 514.6M | 473.7M |
| Current liabilities | 514.8M | 522.4M | 502.6M | 460.4M |
| Accounts payable | 317.7M | 295.1M | 305.0M | 258.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1M | 7.9M | 3.9M | 5.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.5M | 31.0M | 31.3M | 30.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.6M | 13.6M | 12.0M | 13.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3M | 12.3M | 10.8M | 12.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.4M | 1.2M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 533.6M | 545.6M | 553.5M | 553.7M |
| Retained earnings | 1.4B | 1.4B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 14.1M | 14.8M | 13.6M | 14.8M |
| Minority interest | 3.0M | 3.0M | 2.7M | 2.5M |
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