Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.1M | 11.6M | 12.6M | 12.9M |
| Current assets | 10.2M | 11.2M | 12.5M | 12.7M |
| Cash | 2.3M | 5.8M | 1.5M | 731.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 5.8M | 1.5M | 731.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 1.1M | 1.3M | 1.3M |
| Other receivables | 159.9K | — | 165.6K | 515 |
| Inventory | 291.6K | 77.0K | 55.8K | 85.5K |
| Prepaid assets | 5.6M | 2.8M | 91.8K | 109.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9M | 369.5K | 104.6K | 270.7K |
| Properties | 7.1M | 3.1M | 2.5M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 606.6K | 404.9K | 392.3K | 392.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1M | -3.2M | -2.9M | -2.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 37 | — | 0 | — |
| Other non current assets | 218.5K | 59.7K | 59.7K | 21.4K |
| Total liabilities | 9.3M | 5.9M | 6.8M | 7.6M |
| Current liabilities | 8.3M | 5.9M | 5.6M | 5.7M |
| Accounts payable | 1.6M | 912.6K | 642.6K | 751.6K |
| Accrued expenses | 1.2M | 557.7K | 832.9K | 327.4K |
| Short term debt | 1.6M | 3.4M | 2.1M | 2.5M |
| Deferred revenue | 0 | 166.5K | 343.5K | 621.6K |
| Tax payable | 216.7K | 117.4K | 303.2K | 124.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0M | 0 | 1.2M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 0 | 1.2M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.5M | 19.0M | 19.0M | 19.0M |
| Retained earnings | -3.4M | 5.6M | 5.9M | 5.3M |
| Other shareholders equity | -19.3M | -19.0M | -19.0M | -19.0M |
| Total shareholders equity | 3.8M | 5.6M | 5.9M | 5.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7K | — | 0 | — |
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/balance_sheet
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