Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.1M | 43.9M | 45.1M | 39.7M |
| Current assets | 38.7M | 33.8M | 28.4M | 20.3M |
| Cash | 3.9M | 25.1M | 9.4M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 25.1M | 9.4M | 1.6M |
| Other short term investments | 9.7M | — | — | — |
| Accounts receivable | 21.8M | 3.5M | 12.2M | 14.1M |
| Other receivables | 2.7M | 3.0M | 5.7M | 4.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 633.1K | 2.1M | 1.1M | 834.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4M | 10.1M | 16.7M | 19.4M |
| Properties | 762.9K | 762.9K | 762.9K | 759.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.2M | 17.1M | 16.9M | 16.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.8M | -20.3M | -21.1M | -18.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.3M | 26.5M | 22.3M | 20.1M |
| Current liabilities | 33.6M | 23.9M | 22.1M | 18.5M |
| Accounts payable | 13.5M | 0 | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5M | 14.6M | 8.4M | 8.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 968.9K | 1.2M | 2.5M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 639.8K | 2.6M | 137.5K | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 639.8K | 2.6M | 137.5K | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.2M | 11.2M | 3.8M | 3.8M |
| Retained earnings | -90.1M | -83.2M | -63.5M | -66.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8M | 17.3M | 22.8M | 19.7M |
| Additional paid in capital | 104.1M | 104.1M | 97.4M | 97.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | -1.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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