Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.1B | 3.2B |
| Current assets | 1.0B | 910.8M | 942.7M | 1.6B |
| Cash | 79.7M | 137.9M | 165.0M | 255M |
| Cash equivalents | 276.1M | 193.3M | 216.0M | 577.8M |
| Cash and cash equivalents | 355.8M | 331.2M | 381.0M | 832.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 190.8M | 183.5M | 161.3M | 192.2M |
| Other receivables | 337.6M | 224.6M | 260.9M | 426.6M |
| Inventory | 31.0M | 30.9M | 44.2M | 50M |
| Prepaid assets | 80.5M | 71.4M | 82.0M | 74.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 61.1M | 0 | — |
| Hedging assets | 1.9M | 65.9K | 0 | 100K |
| Other current assets | -65.9K | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.6B |
| Properties | 1.8B | 1.7B | 1.7B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 156.7M | 158.9M | 138.9M | 217.3M |
| Construction in progress | 42.1M | 127.5M | 113.2M | 142.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.6B | -2.4B |
| Goodwill | 800.4M | 798.7M | 859.7M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 189.6M | 196.9M | 215.5M | 306.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 3.0M | 2.0M | 2.5M |
| Total liabilities | 1.6B | 1.5B | 1.6B | 2.5B |
| Current liabilities | 906.3M | 633.5M | 770.6M | 1.1B |
| Accounts payable | 115.6M | 110.2M | 176.5M | 214.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 321.5M | 29.0M | 111.9M | 255.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 645.7M | 902.8M | 856.8M | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 509.9M | 791.3M | 731.0M | 1.2B |
| Provision for risks and charges | 395.7K | 131.9K | 1.8M | — |
| Deferred liabilities | 69.4M | 47.6M | 57.7M | 91.7M |
| Derivative product liabilities | 7.4M | 8.8M | 8.5M | 37.3M |
| Other non current liabilities | 65.9K | — | — | 8M |
| Shareholders equity | ||||
| Common stock | 197.6M | 197.6M | 199.1M | 299.7M |
| Retained earnings | 284.6M | 264.6M | 228.9M | 401.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 505.9M | 465.2M | 454.2M | 696.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 9.6M | 12.3M | 3.2M | 1.9M |
| Minority interest | 105.0M | 90.1M | 101.9M | 106.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.