Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.4B | 2.5B | 3.6B |
| Current assets | 1.8B | 1.7B | 1.9B | 2.7B |
| Cash | 110.3M | 91.6M | 163.8M | 265.7M |
| Cash equivalents | 770.2M | 614.8M | 376.0M | 542.2M |
| Cash and cash equivalents | 880.5M | 706.3M | 539.7M | 807.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 446.4M | 453.0M | 602.0M | 829.2M |
| Other receivables | 24.9M | 21.1M | 14.6M | 28.8M |
| Inventory | 459.0M | 550.3M | 707.6M | 1.0B |
| Prepaid assets | 12.4M | 10.9M | 17.2M | 22.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 466.8K | 449.0K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 650.9M | 635.0M | 610.1M | 897.7M |
| Properties | 186.0M | 0 | 0 | 0 |
| Land and improvements | 19.3M | 18.7M | 19.1M | 28.7M |
| Machinery furniture equipment | 238.9M | 237.8M | 240.7M | 366.0M |
| Construction in progress | 93.6K | 32.7M | 11.0M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -360.4M | -341.6M | -333.7M | -488.0M |
| Goodwill | 856.0M | 856.2M | 850.5M | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 442.0K | 656.7K | 699.4K | 623K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 538.7M | 479.4M | 603.4M | 915.8M |
| Current liabilities | 525.0M | 465.9M | 593.2M | 907.5M |
| Accounts payable | 296.6M | 261.8M | 354.1M | 643.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 6.0M | 7.2M | 8.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.2M | 31.3M | 36.2M | 25.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.7M | 13.5M | 10.2M | 8.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3M | 12.4M | 9.0M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.1M | 1.3M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 548.3M | 560.4M | 556.8M | 832.8M |
| Retained earnings | 1.5B | 1.4B | 1.4B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 14.9M | 15.0M | 10.3M | 16.1M |
| Minority interest | 3.0M | 2.5M | 2.1M | 3.1M |
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