Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.4B | 3.2B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.6B |
| Cash | 93.6M | 161.9M | 193.7M | 255M |
| Cash equivalents | 324.2M | 226.9M | 253.6M | 577.8M |
| Cash and cash equivalents | 417.8M | 388.8M | 447.4M | 832.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 224.1M | 215.5M | 189.4M | 192.2M |
| Other receivables | 396.3M | 263.7M | 306.4M | 426.6M |
| Inventory | 36.4M | 36.3M | 51.9M | 50M |
| Prepaid assets | 94.5M | 83.8M | 96.2M | 74.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 71.7M | 0 | — |
| Hedging assets | 2.2M | 77.4K | 0 | 100K |
| Other current assets | -77.4K | — | — | — |
| Non current assets | 1.2B | 1.3B | 1.3B | 1.6B |
| Properties | 2.1B | 2.0B | 2.0B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 183.9M | 186.6M | 163.1M | 217.3M |
| Construction in progress | 49.5M | 149.7M | 132.9M | 142.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.0B | -1.9B | -2.4B |
| Goodwill | 939.6M | 937.7M | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 222.6M | 231.2M | 253.1M | 306.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 3.6M | 2.3M | 2.5M |
| Total liabilities | 1.8B | 1.8B | 1.9B | 2.5B |
| Current liabilities | 1.1B | 743.7M | 904.9M | 1.1B |
| Accounts payable | 135.7M | 129.4M | 207.2M | 214.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 377.4M | 34.1M | 131.3M | 255.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 758.1M | 1.1B | 1.0B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 598.6M | 929.0M | 858.4M | 1.2B |
| Provision for risks and charges | 464.5K | 154.8K | 2.1M | — |
| Deferred liabilities | 81.4M | 55.9M | 67.7M | 91.7M |
| Derivative product liabilities | 8.7M | 10.3M | 10.0M | 37.3M |
| Other non current liabilities | 77.4K | — | — | 8M |
| Shareholders equity | ||||
| Common stock | 232.0M | 232.0M | 233.8M | 299.7M |
| Retained earnings | 334.1M | 310.7M | 268.8M | 401.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 594.0M | 546.1M | 533.3M | 696.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 11.3M | 14.4M | 3.7M | 1.9M |
| Minority interest | 123.3M | 105.8M | 119.6M | 106.7M |
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