Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jul 2025 | Jan 2025 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 45.1M | 31.5M | 41.7M | 7.5M |
| Current assets | 38.7M | 20.9M | 26.5M | 4.7M |
| Cash | 3.9M | — | — | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 6.5M | 13.4M | 1.6M |
| Other short term investments | 9.7M | — | — | — |
| Accounts receivable | 21.8M | 5.1M | 7.5M | 2.0M |
| Other receivables | 2.7M | 9.3M | 5.7M | 939.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 633.1K | — | — | 188.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4M | 10.7M | 15.2M | 2.8M |
| Properties | 762.9K | 8.0M | 718.4K | 126.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.2M | — | — | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.8M | — | — | -3.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.3M | 20.4M | 23.3M | 3.7M |
| Current liabilities | 33.6M | 18.8M | 23.3M | 3.7M |
| Accounts payable | 13.5M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5M | 7.0M | 14.6M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 968.9K | 1.3M | 1.9M | 418.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 639.8K | 1.7M | 75.4K | 22.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 639.8K | 1.7M | 75.4K | 22.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.2M | 11.2M | 3.8M | 626.2K |
| Retained earnings | -90.1M | -89.9M | -67.8M | -10.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8M | 11.1M | 18.4M | 3.8M |
| Additional paid in capital | 104.1M | 104.1M | 96.9M | 16.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
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