Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.0B | 2.5B | 3.8B |
| Current assets | 2.4B | 2.2B | 1.5B | 2.2B |
| Cash | 312.0M | 368.2M | 279.5M | 352.2M |
| Cash equivalents | 818.0M | 630.0M | 408.1M | 623.1M |
| Cash and cash equivalents | 1.1B | 998.1M | 687.7M | 975.3M |
| Other short term investments | 377.6M | 135.5M | 22.6M | 94.2M |
| Accounts receivable | 796.1M | 895.6M | 602.1M | 994.8M |
| Other receivables | 89.4M | 176.2M | 109.3M | 36.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 32.8M | 34.3M | 24.9M | 30.0M |
| Restricted cash | 17.7M | 7.2M | 3.5M | 22.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.6M | 197K | 670.9K | 17K |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.7B | 1.1B | 1.7B |
| Properties | 3.1M | 3.7M | 834.6K | 2.3M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 92.7M | 98.6M | 61.1M | 83.1M |
| Construction in progress | 15.5M | 10.7M | 11.6M | 8.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.9M | -87.4M | -75.7M | -102.1M |
| Goodwill | 1.6B | 1.6B | 1.1B | 1.7B |
| Investment properties | 13.6M | 13.4M | 10.1M | 18.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 190.6M | 204.2M | 162.0M | 284.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 109K | 72.5K | 109K |
| Total liabilities | 1.9B | 2.0B | 1.4B | 2.3B |
| Current liabilities | 1.2B | 1.2B | 1.1B | 1.4B |
| Accounts payable | 771.7M | 866.8M | 621.8M | 999.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.8M | 20.1M | 247.8M | 64.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 132.2M | 115.0M | 75.1M | 99.9M |
| Pensions | 96.3M | 82.7M | 54.2M | 77.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 733.5M | 785.3M | 292.4M | 856.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 668.4M | 707.9M | 236.2M | 724.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.4M | 53.6M | 36.6M | 79.5M |
| Derivative product liabilities | 0 | 9.1M | 9.8M | 37.6M |
| Other non current liabilities | — | 23.8M | — | — |
| Shareholders equity | ||||
| Common stock | 419.2M | 420.5M | 281.6M | 427.4M |
| Retained earnings | 1.5B | 1.3B | 725.2M | 869.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 1.1B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 33.4M | 27.7M | 21.6M | 34.6M |
| Minority interest | 0 | 1.3M | 1.8M | 5.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.