Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.5B | 32.6B | 33.4B | 33.0B |
| Current assets | 8.1B | — | 8.8B | — |
| Cash | 5.0B | 6.0B | 1.1B | 6.4B |
| Cash equivalents | — | — | 5.3B | — |
| Cash and cash equivalents | 5.0B | — | 6.4B | — |
| Other short term investments | 441.0M | — | 402.7M | — |
| Accounts receivable | 903.9M | — | 953.0M | — |
| Other receivables | 160.2M | — | 281.8M | — |
| Inventory | 271.1M | — | 267.3M | — |
| Prepaid assets | 113.1M | — | 104.0M | — |
| Restricted cash | 12.9M | — | 341.2M | — |
| Assets held for sale | 0 | — | 77.5K | — |
| Hedging assets | 96.6M | — | 82.2M | — |
| Other current assets | 1.1B | — | — | — |
| Non current assets | 23.5B | — | 24.6B | — |
| Properties | 1.5B | — | 1.5M | — |
| Land and improvements | — | — | 497.1M | — |
| Machinery furniture equipment | 25.1B | — | 25.3B | — |
| Construction in progress | 3.9B | — | 4.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | — | -9.7B | — |
| Goodwill | 290.0M | — | 267.3M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 81.1M | — |
| Intangible assets | 290.0M | — | 257.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 696.8M | — | — | — |
| Total liabilities | 19.2B | 20.0B | 20.9B | 20.8B |
| Current liabilities | 9.9B | — | 10.8B | — |
| Accounts payable | 3.0B | — | 3.5B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | — | 2.1B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.8M | — | 56.2M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.2M | — | 10.2M | — |
| Non current liabilities | 9.3B | — | 10.1B | — |
| Long term provisions | 585.5M | — | 575.9M | — |
| Long term debt | 6.8B | 8.9B | 7.9B | 10.3B |
| Provision for risks and charges | — | — | 45.5M | — |
| Deferred liabilities | 1.6B | — | 1.5B | — |
| Derivative product liabilities | — | — | 61.1M | — |
| Other non current liabilities | 251.8M | — | 57.6M | — |
| Shareholders equity | ||||
| Common stock | 6.2B | — | 5.6B | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.4B | 12.2B | 12.5B | 11.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 13.1M | — | 20.5M | — |
| Minority interest | 316.8M | — | 320.7M | — |
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/balance_sheet
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