Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.1M | 12.6M | 11.9M | 12.9M |
| Current assets | 10.2M | 12.5M | 11.4M | 12.0M |
| Cash | 2.3M | 1.5M | 943.4K | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 1.5M | 943.4K | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 1.3M | 1.1M | 1.5M |
| Other receivables | 159.9K | 165.6K | 12.1K | 90.2K |
| Inventory | 291.6K | 55.8K | 73.3K | 53.4K |
| Prepaid assets | 5.6M | 91.8K | 103.7K | 114.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9M | 104.6K | 469.9K | 903.7K |
| Properties | 7.1M | 2.5M | 2.5M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 606.6K | 392.3K | 386.2K | 380.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1M | -2.9M | -2.5M | -2.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 37 | 0 | — | — |
| Other non current assets | 218.5K | 59.7K | 21.4K | 3.2K |
| Total liabilities | 9.3M | 6.8M | 7.7M | 10.1M |
| Current liabilities | 8.3M | 5.6M | 5.0M | 5.5M |
| Accounts payable | 1.6M | 642.6K | 1.1M | 825.2K |
| Accrued expenses | 1.2M | 832.9K | 155.2K | 563.6K |
| Short term debt | 1.6M | 2.1M | 2.9M | 3.2M |
| Deferred revenue | 0 | 343.5K | 368.6K | 298.7K |
| Tax payable | 216.7K | 303.2K | 83.2K | 119.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0M | 1.2M | 2.7M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 1.2M | 2.7M | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.5M | 19.0M | 6 | 6 |
| Retained earnings | -3.4M | 5.9M | 4.3M | 2.8M |
| Other shareholders equity | -19.3M | -19.0M | 0 | — |
| Total shareholders equity | 3.8M | 5.9M | 4.3M | 2.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7K | 0 | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.