Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.4B | 44.3B | 49.1B | 48.7B |
| Current assets | 8.8B | 15.6B | 19.3B | 17.7B |
| Cash | 1.1B | 3.0B | 3.9B | 2.5B |
| Cash equivalents | 5.3B | 8.3B | 12.4B | 11.3B |
| Cash and cash equivalents | 6.4B | 11.3B | 16.3B | 13.8B |
| Other short term investments | 402.7M | 519.7M | 403.9M | 406.4M |
| Accounts receivable | 953.0M | 1.4B | 1.2B | 1.5B |
| Other receivables | 281.8M | 477.2M | 332M | 226.1M |
| Inventory | 267.3M | 268M | 227M | 187.4M |
| Prepaid assets | 104.0M | 177.6M | 127.5M | 111.3M |
| Restricted cash | 341.2M | 772M | 0 | — |
| Assets held for sale | 77.5K | 500K | 25.9M | 37.1M |
| Hedging assets | 82.2M | 769.2M | 662.7M | 1.4B |
| Other current assets | — | 890.7M | 70.5M | 30.4M |
| Non current assets | 24.6B | 28.6B | 29.8B | 31.0B |
| Properties | 1.5M | 0 | 0 | 1.7B |
| Land and improvements | 497.1M | 639.3M | 651.1M | 650.9M |
| Machinery furniture equipment | 25.3B | 30.6B | 28.3B | 27.9B |
| Construction in progress | 4.2B | 6.8B | 8.8B | 8.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | -11.6B | -10.4B | -9.5B |
| Goodwill | 267.3M | 310.8M | 299.1M | 317.2M |
| Investment properties | — | — | — | — |
| Financial assets | 81.1M | 177.3M | 534.6M | 1.5B |
| Intangible assets | 257.5M | 298.2M | 295.9M | 289.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.7B |
| Total liabilities | 20.9B | 27.5B | 28.9B | 25.9B |
| Current liabilities | 10.8B | 12.7B | 13.7B | 7.9B |
| Accounts payable | 3.5B | 4.3B | 3.9B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.5B | 3.2B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.2M | 68.2M | 128.1M | 153.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.2M | 24.6M | 51M | 15.9M |
| Non current liabilities | 10.1B | 14.8B | 15.2B | 18.0B |
| Long term provisions | 575.9M | 915.8M | 1.0B | 1.1B |
| Long term debt | 7.9B | 11.9B | 12.2B | 14.5B |
| Provision for risks and charges | 45.5M | 59M | 58.1M | — |
| Deferred liabilities | 1.5B | 1.8B | 1.4B | 1.1B |
| Derivative product liabilities | 61.1M | 51.4M | 323.8M | 1.1B |
| Other non current liabilities | 57.6M | 15M | 55.8M | 95.4M |
| Shareholders equity | ||||
| Common stock | 5.6B | 7.2B | 7.2B | 7.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 16.7B | 20.2B | 22.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 20.5M | 37.5M | 73.8M | 106.5M |
| Minority interest | 320.7M | 406.7M | 391.5M | 388.5M |
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