Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | 2.0B |
| Current assets | 990.1M | 1.0B | 949.5M | 913.4M |
| Cash | — | 79.7M | — | 138.3M |
| Cash equivalents | — | 276.1M | — | 193.8M |
| Cash and cash equivalents | 321.2M | 355.8M | 375.7M | 332.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 177.4M | 190.8M | 173.5M | 184.0M |
| Other receivables | 440.2M | 337.6M | 348.0M | 225.2M |
| Inventory | 33.4M | 31.0M | 40.5M | 31.0M |
| Prepaid assets | — | 80.5M | — | 71.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 61.2M |
| Hedging assets | — | 1.9M | — | 66.1K |
| Other current assets | 65.9K | -65.9K | 65.9K | — |
| Non current assets | 1.1B | 1.1B | 1.0B | 1.1B |
| Properties | 483.6M | 1.8B | 483.8M | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 156.7M | — | 159.4M |
| Construction in progress | — | 42.1M | — | 127.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | -1.7B |
| Goodwill | 613.3M | 800.4M | 484.9M | 801.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 189.6M | — | 197.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 1.8M | 1.8M | 3.0M |
| Total liabilities | 1.6B | 1.6B | 1.5B | 1.5B |
| Current liabilities | 957.8M | 906.3M | 718.5M | 635.3M |
| Accounts payable | 467.1M | 115.6M | 450.3M | 110.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 387.4M | 321.5M | 160.2M | 29.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 65.9K | — | — | — |
| Non current liabilities | 691.2M | 645.7M | 790.8M | 905.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 569.2M | 509.9M | 679.0M | 793.5M |
| Provision for risks and charges | 34.6M | 395.7K | 31.3M | 132.3K |
| Deferred liabilities | 59.4M | 69.4M | 48.5M | 47.7M |
| Derivative product liabilities | — | 7.4M | — | 8.8M |
| Other non current liabilities | -65.9K | 65.9K | — | — |
| Shareholders equity | ||||
| Common stock | 197.6M | 197.6M | 197.6M | 198.2M |
| Retained earnings | 278.5M | 284.6M | — | 265.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 487.1M | 505.9M | 480.9M | 466.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.6M | 9.6M | — | 12.3M |
| Minority interest | 102.5M | 105.0M | 99.8M | 90.3M |
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/balance_sheet
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