Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.9B | 9.3B | 6.3B |
| Current assets | 515.7M | 782.2M | 394.0M | 393.2M |
| Cash | 209.3M | 163.4M | 131.8M | 139.9M |
| Cash equivalents | 114.4M | 436.7M | 50.8M | 77.8M |
| Cash and cash equivalents | 323.6M | 600.1M | 182.6M | 217.8M |
| Other short term investments | 4.1M | 3.3M | 3.9M | 35.0M |
| Accounts receivable | 31.6M | 27.1M | 36.5M | 21.7M |
| Other receivables | 31.5M | 30.5M | 31.2M | 21.0M |
| Inventory | 20.0M | 21.2M | 31.5M | 26.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.6M | 0 | — | — |
| Hedging assets | 0 | 260K | 3.9M | 4.2M |
| Other current assets | 101.3M | 99.9M | 104.4M | 67.2M |
| Non current assets | 7.8B | 8.1B | 8.9B | 5.9B |
| Properties | 209.4M | 89.1M | 84.9M | 56.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 60.8M | 54.2M | 48.5M | 29.2M |
| Construction in progress | 56.7M | 33.9M | 34.3M | 23.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -433.8M | -364.5M | -303.5M | -197.9M |
| Goodwill | 88.9M | 89.2M | 89.1M | 59.2M |
| Investment properties | 4.7B | 4.8B | 5.3B | 3.6B |
| Financial assets | 0 | 2.2M | 0 | 15.3M |
| Intangible assets | 27.6M | 27.6M | 27.6M | 18.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7M | 5.4M | 6.1M | 3.7M |
| Total liabilities | 3.4B | 3.5B | 3.4B | 2.3B |
| Current liabilities | 980.6M | 433.1M | 320.2M | 584.6M |
| Accounts payable | 25.5M | 20.9M | 30.9M | 24.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 768.6M | 189.9M | 38.3M | 388.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.6M | 73.4M | 68.6M | 58.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2K | — |
| Non current liabilities | 2.4B | 3.1B | 3.1B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 3.0B | 2.9B | 1.6B |
| Provision for risks and charges | 39.1M | 36.8M | 51.7M | 40.3M |
| Deferred liabilities | 71.6M | 74.5M | 122.3M | 96.3M |
| Derivative product liabilities | 10.8M | 2.5M | 718K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 470.5M | 470.5M | 470.5M | 312.5M |
| Retained earnings | 2.9B | 3.1B | 3.5B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 5.4B | 5.9B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 2.1B | 2.2B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.