Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Sep 2022 | Jun 2021 |
|---|---|---|
| Total assets | 41.3M | 42.3M |
| Current assets | 33.7M | 35.9M |
| Cash | 4.2M | 8.5M |
| Cash equivalents | 5.4M | 2.8M |
| Cash and cash equivalents | 9.5M | 11.3M |
| Other short term investments | 4.0M | 1.7M |
| Accounts receivable | 4.8M | 10.1M |
| Other receivables | 2.1M | 2.6M |
| Inventory | 10.6M | 10.2M |
| Prepaid assets | 1.2M | 4.2M |
| Restricted cash | — | — |
| Assets held for sale | 0 | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 7.6M | 6.3M |
| Properties | — | 6.3M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 1.3M | 1.5M |
| Investment properties | 3.5M | 2.9M |
| Financial assets | — | — |
| Intangible assets | 1.3M | 1.5M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 2.7M | 8.7M |
| Current liabilities | 2.5M | 7.1M |
| Accounts payable | 1.8M | 6.4M |
| Accrued expenses | — | — |
| Short term debt | 729K | 708K |
| Deferred revenue | — | — |
| Tax payable | 490K | 192K |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 208K | 1.5M |
| Long term provisions | — | — |
| Long term debt | 208K | 1.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 492K | 518K |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 549.7M | 548.0M |
| Retained earnings | -499.5M | -495.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | 50.2M | 52.7M |
| Additional paid in capital | — | — |
| Treasury stock | 1.1M | 1.1M |
| Minority interest | -66K | -64K |
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