Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 45.6M | 55.6M | 68.2M | 67.9M |
| Current assets | 39.0M | 42.6M | 53.7M | 54.5M |
| Cash | 3.2M | 7.0M | 8.8M | — |
| Cash equivalents | 3.3M | 3.5M | 4.3M | — |
| Cash and cash equivalents | 6.5M | 10.5M | 13.1M | 16.4M |
| Other short term investments | 3.9M | 3.1M | 4.7M | 6.9M |
| Accounts receivable | 5.9M | 10.2M | 11.5M | 13.3M |
| Other receivables | 2.1M | 1.3M | 2.7M | 3.4M |
| Inventory | 11.5M | 11.7M | 16.1M | 10.4M |
| Prepaid assets | 1.3M | 4.6M | 4.5M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 294K | — |
| Non current assets | 6.6M | 13.0M | 14.5M | 13.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 16.6M | 24.4M | 25.4M |
| Construction in progress | 0 | 38K | 38K | 177K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3M | -11.5M | -18.7M | -18.4M |
| Goodwill | 1.4M | 1.7M | 1.9M | 16K |
| Investment properties | 2.6M | 2.9M | 2.8M | 2.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.7M | 1.9M | 16K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5M | 10.5M | 17.1M | 15.6M |
| Current liabilities | 3.3M | 9.1M | 15.2M | 13.4M |
| Accounts payable | 974K | 6.4M | 12.0M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 2.8M | 3.3M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 84K | 176K | 195K | 531K |
| Pensions | 0 | 26K | 112K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 224K | 1.3M | 1.9M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 224K | 1.3M | 1.9M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 513K | 540K | 572K | 207K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 549.7M | 548.0M | 548.0M | 578.2M |
| Retained earnings | -499.6M | -492.7M | -489.8M | -520.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.1M | 55.4M | 58.2M | 57.4M |
| Additional paid in capital | — | — | — | 578.2M |
| Treasury stock | 1.5M | 3.9M | 3.9M | 3.5M |
| Minority interest | -59K | -61K | -70K | -92K |
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/balance_sheet
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