Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.5B | 10.7B | 6.0B | 6.6B |
| Current assets | 5.4B | 4.2B | 2.1B | 2.2B |
| Cash | 374.1M | 623.5M | 732.8M | 784.0M |
| Cash equivalents | 907.0M | 874.5M | 655.9M | 2.0M |
| Cash and cash equivalents | 1.3B | 1.5B | 1.4B | 786.0M |
| Other short term investments | 465.2K | 2.0M | — | — |
| Accounts receivable | 1.0B | 341.9M | 229.6M | 259.2M |
| Other receivables | 2.5B | 2.0B | 241.1M | 952.3M |
| Inventory | 153.3M | 126.8M | 47.2M | 47.7M |
| Prepaid assets | 323.8M | 115.0M | 96.9M | 34.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 149.8K | 1.9M | 0 | — |
| Hedging assets | 9.9M | 31.8M | 26.6M | 2.7M |
| Other current assets | — | — | — | — |
| Non current assets | 6.2B | 6.5B | 4.0B | 4.5B |
| Properties | 155.3M | 153.8M | 147.6M | 157.8M |
| Land and improvements | 1.4B | 1.5B | 1.2B | 1.3B |
| Machinery furniture equipment | 2.7B | 2.9B | 2.4B | 2.5B |
| Construction in progress | 126.8M | 237.8M | 230.1M | 260.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -2.0B | -1.4B | -1.4B |
| Goodwill | 5.2B | 5.3B | 124.0M | 149.8M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | 8.2M | 10.7M | 14.2M | 450.6K |
| Intangible assets | 167.8M | 259.5M | 108.1M | 132.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 330.0M |
| Total liabilities | 7.4B | 6.5B | 3.5B | 3.8B |
| Current liabilities | 5.0B | 4.1B | 2.3B | 1.8B |
| Accounts payable | 3.0B | 2.6B | 676.4M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 198.5M | 520.2M | 1.1B | 599.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.9M | 23.5M | 6.1M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.3B | 1.2B | 2.0B |
| Long term provisions | 388.2M | 451.2M | 130.7M | 146.0M |
| Long term debt | 1.9B | 1.8B | 1.1B | 1.8B |
| Provision for risks and charges | 851.2K | 908.6K | 297.6K | 2.6M |
| Deferred liabilities | 45.3M | 64.9M | 10.5M | 13.6M |
| Derivative product liabilities | 53.2M | 48.2K | 3.0M | 556.0K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.8B | 2.7B | 2.9B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.2B | 2.5B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 30.3M | 1.8M | — | — |
| Minority interest | 2.2M | 13.8M | 12.6M | 16.9M |
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