Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 15.8M | 18.8M | 22.3M | 137.6M |
| Current assets | 11.7M | 12.2M | 11.3M | 63.3M |
| Cash | — | 5.4M | — | 29.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 5.4M | 3.5M | 29.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 2.2M | 5.9M | 15.0M |
| Other receivables | 420K | 1.0M | — | 3.4M |
| Inventory | 1.5M | 1.7M | 1.8M | 10.6M |
| Prepaid assets | 1.7M | 2.0M | — | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1M | 6.5M | 11.0M | 74.2M |
| Properties | 1.8M | 0 | 5.5M | 0 |
| Land and improvements | — | 237K | — | 0 |
| Machinery furniture equipment | 1.0M | 12.2M | 3.8M | 116.8M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.1M | — | -57.3M |
| Goodwill | — | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.5M | 12.5M | 16.2M | 100.3M |
| Current liabilities | 8.3M | 8.4M | 11.2M | 61.6M |
| Accounts payable | 953K | 1.1M | 8.0M | 6.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 2.2M | 2.9M | 17.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 333K | 373K | 269K | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 4.2M | 5.0M | 38.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 2.3M | 4.2M | 32.7M |
| Provision for risks and charges | — | 1.9M | 831K | 6.0M |
| Deferred liabilities | — | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 9.0M |
| Retained earnings | -5.1M | -5.0M | -3.5M | -20.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2M | 6.2M | 6.1M | 37.3M |
| Additional paid in capital | 7.2M | 7.2M | 7.2M | 43.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.