Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.5B | 12.0B | 10.7B |
| Current assets | 5.5B | 5.4B | 5.6B | 4.2B |
| Cash | — | 374.4M | 486.2M | 624.9M |
| Cash equivalents | — | 907.6M | 595.2M | 876.5M |
| Cash and cash equivalents | 1.0B | 1.3B | 1.1B | 1.5B |
| Other short term investments | 64.1M | 465.5K | 18.4M | 2.0M |
| Accounts receivable | 1.1B | 1.0B | 1.6B | 342.6M |
| Other receivables | 3.2B | 2.5B | 2.7B | 2.0B |
| Inventory | 116.3M | 153.4M | 143.9M | 127.1M |
| Prepaid assets | — | 324.0M | — | 115.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 149.9K | 0 | 2.0M |
| Hedging assets | — | 9.9M | — | 31.9M |
| Other current assets | — | — | — | — |
| Non current assets | 6.0B | 6.2B | 6.4B | 6.6B |
| Properties | 2.9B | 155.5M | 3.0B | 154.1M |
| Land and improvements | — | 1.4B | — | 1.5B |
| Machinery furniture equipment | — | 2.7B | — | 2.9B |
| Construction in progress | — | 126.9M | — | 238.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | -2.0B |
| Goodwill | 2.7B | 5.2B | 2.7B | 5.3B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | 8.2M | — | 10.7M |
| Intangible assets | — | 167.9M | — | 260.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.2B | 7.4B | 7.7B | 6.5B |
| Current liabilities | 5.2B | 5.0B | 5.1B | 4.1B |
| Accounts payable | 3.8B | 3.0B | 3.1B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 297.1M | 198.6M | 486.2M | 521.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.4M | 44.9M | 37.9M | 23.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.3B | 2.6B | 2.3B |
| Long term provisions | 388.6M | 388.4M | 417.2M | 452.2M |
| Long term debt | 1.6B | 1.9B | 2.1B | 1.8B |
| Provision for risks and charges | 916.5K | 851.8K | 20.7M | 910.6K |
| Deferred liabilities | 40.0M | 45.4M | 57.3M | 65.1M |
| Derivative product liabilities | — | 53.2M | — | 48.3K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.8B | 5.8B | 5.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.2B | 4.2B | 4.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 30.3M | — | 1.8M |
| Minority interest | 1.9M | 2.2M | 11.5M | 13.8M |
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