Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.9B | 11.0B | 11.1B | 9.1B |
| Current assets | 229.5M | 275.1M | 308.9M | 232.2M |
| Cash | 195.8M | 191.3M | 172.9M | 210.3M |
| Cash equivalents | 0 | 40M | 45M | 0 |
| Cash and cash equivalents | 195.8M | 231.3M | 217.9M | 210.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9M | 13.7M | 28.0M | 11.4M |
| Other receivables | 10.1M | 7.1M | 6.8M | 5.5M |
| Inventory | 0 | 13.1M | 39.8M | 0 |
| Prepaid assets | 11.0M | 6.1M | 5.1M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 675K | 3.8M | 11.2M | 2.2M |
| Other current assets | — | — | — | — |
| Non current assets | 10.6B | 10.7B | 10.8B | 8.9B |
| Properties | 4.1M | 3.7M | 4.7M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.1M | 6.6M | 6.3M | 5.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2M | -8.4M | -9.3M | -7.3M |
| Goodwill | — | — | — | — |
| Investment properties | 7.8B | 7.8B | 8.0B | 6.2B |
| Financial assets | 0 | 8.5M | 24.4M | 63.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | 4.5B | 4.5B | 4.0B |
| Current liabilities | 238.3M | 627.3M | 552.4M | 629.9M |
| Accounts payable | 20.2M | 19.3M | 22.4M | 14.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 99.9M | 490.4M | 399.9M | 503.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 6.2M | 8.7M | 13.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.0M | 27.9M | 23.6M | 18.8M |
| Non current liabilities | 4.1B | 3.8B | 4.0B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.7B | 3.9B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.5M | 44.9M | 57.4M | 48.3M |
| Derivative product liabilities | 43.8M | 12.9M | 14.6M | 2.5M |
| Other non current liabilities | 57.8M | 57.9M | 60.4M | 44.1M |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 6.1B | 4.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 6.5B | 6.6B | 5.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 130.0M | 134.3M | 128.1M | 93.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.