Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 22.5B | 22.8B | 22.8B | 23.0B |
| Current assets | 4.0B | 4.6B | 5.0B | 5.4B |
| Cash | 337.3M | 1.2B | 326.6M | 1.5B |
| Cash equivalents | 909.6M | — | 1.2B | — |
| Cash and cash equivalents | 1.2B | 1.2B | 1.5B | 1.5B |
| Other short term investments | — | 85.6M | — | — |
| Accounts receivable | 263.1M | 522.9M | 577.1M | 773.4M |
| Other receivables | 52.7M | — | 89.1M | — |
| Inventory | 2.2B | 2.6B | 2.6B | 3.1B |
| Prepaid assets | 247.9M | — | 99.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 875K | 0 | 132K | 112K |
| Other current assets | 275.5M | 204.4M | 127.8M | 60.9M |
| Non current assets | 18.5B | 18.2B | 17.9B | 17.6B |
| Properties | 0 | — | 0 | — |
| Land and improvements | 275.2M | — | 273.3M | — |
| Machinery furniture equipment | 1.0B | — | 1.0B | — |
| Construction in progress | 172.3M | — | 133.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.2B | — |
| Goodwill | 64.6M | 32.9M | 64.6M | 35.5M |
| Investment properties | 12.6B | 12.7B | 12.3B | 12.3B |
| Financial assets | 9.6M | 18.3M | 43.7M | 61.9M |
| Intangible assets | 2.1M | — | 2.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.2M | 14.7M | 43.1M | 36.8M |
| Total liabilities | 5.8B | 6.5B | 6.4B | 7.0B |
| Current liabilities | 1.7B | 1.0B | 1.2B | 1.5B |
| Accounts payable | 176.4M | 491.3M | 174.9M | 618.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 431.0M | 465.1M | 791.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 149.7M | 119.8M | 131.3M | 109.1M |
| Pensions | 4.1M | — | 1.0M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 5.4B | 5.2B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 4.9B | 4.7B | 5.0B |
| Provision for risks and charges | 37.9M | 204.6M | 42.0M | 206.1M |
| Deferred liabilities | 239.8M | 251.8M | 258.4M | 278.4M |
| Derivative product liabilities | 38.0M | 54.4M | 7.5M | 1.5M |
| Other non current liabilities | 82.2M | — | 88.0M | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 9.1B | 8.8B | 8.8B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.7B | 16.3B | 16.4B | 15.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9B | 4.9B | 4.9B | 4.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.