Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 44.4M | 44.3M | 45.6M | 45.7M |
| Current assets | 26.7M | 26.8M | 27.5M | 27.4M |
| Cash | — | 2.4M | — | 2.8M |
| Cash equivalents | — | 7.4M | — | 7.7M |
| Cash and cash equivalents | 10.5M | 9.8M | 10.6M | 10.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.3M | 7.4M | 7.1M | 6.0M |
| Other receivables | 5.3M | 9.0M | 9.1M | 10.3M |
| Inventory | 118.2K | 161.1K | 177.6K | 146.8K |
| Prepaid assets | 540.1K | 555.3K | 455.6K | 427.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.7M | 17.5M | 18.2M | 18.3M |
| Properties | — | 107.6K | — | 107.8K |
| Land and improvements | — | 914.5K | — | 915.9K |
| Machinery furniture equipment | — | 4.9M | — | 5.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.8M | — | -4.6M |
| Goodwill | — | — | — | — |
| Investment properties | 10.0M | 9.8M | 10.3M | 10.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.9M | 17.3M | 18.9M | 18.9M |
| Current liabilities | 12.8M | 7.1M | 8.1M | 6.8M |
| Accounts payable | 4.2M | 3.9M | 4.2M | 3.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8M | 1.1M | 1.5M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 499.2K | 586.3K | 522.3K | 336.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1M | 10.2M | 10.8M | 12.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9M | 10.0M | 10.7M | 11.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 171.0K | 151.2K | 140.6K | 154.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.4M | 36.4M | 36.4M | 36.5M |
| Retained earnings | -8.7M | -9.3M | -9.6M | -9.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.5M | 27.0M | 26.7M | 26.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.