Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.8M | 22.8M | 25.6M | 27.8M |
| Current assets | 12.2M | 10.5M | 10.4M | 11.9M |
| Cash | 5.4M | 4.9M | 4.8M | 4.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 4.9M | 4.8M | 4.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 2.5M | 1.5M | 1.3M |
| Other receivables | 1.0M | 557K | 536K | 169K |
| Inventory | 1.7M | 1.8M | 2.1M | 2.2M |
| Prepaid assets | 2.0M | 838K | 1.5M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5M | 12.3M | 15.2M | 15.9M |
| Properties | 0 | 0 | 5.7M | 0 |
| Land and improvements | 237K | 0 | — | — |
| Machinery furniture equipment | 12.2M | 19.4M | 19.0M | 16.1M |
| Construction in progress | — | 0 | 75K | 62K |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1M | -9.5M | -8.0M | -5.5M |
| Goodwill | 0 | 0 | 300K | 403K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 300K | 403K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.5M | 16.6M | 17.3M | 17.1M |
| Current liabilities | 8.4M | 10.2M | 9.3M | 10.8M |
| Accounts payable | 1.1M | 1.1M | 1.0M | 726K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 2.9M | 3.3M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 373K | 214K | 175K | 568K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2M | 6.4M | 7.9M | 6.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 5.4M | 6.4M | 6.3M |
| Provision for risks and charges | 1.9M | 998K | 1.5M | — |
| Deferred liabilities | 0 | 0 | 39K | 62K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | -5.0M | -3.5M | -2.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2M | 6.2M | 8.4M | 10.6M |
| Additional paid in capital | 7.2M | 7.2M | 7.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 338K | 727K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.