Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 58.6M | 58.4M | 62.5M | 105.5M |
| Current assets | 32.2M | 30.1M | 32.0M | 45.3M |
| Cash | 6.3M | 5.3M | 5.4M | 11.6M |
| Cash equivalents | 7.9K | 7.9K | 8.0K | 12K |
| Cash and cash equivalents | 6.3M | 5.4M | 5.4M | 11.6M |
| Other short term investments | 15.2K | 522.9K | 672.8K | 1M |
| Accounts receivable | 15.5M | 14.2M | 14.5M | 19.7M |
| Other receivables | 4.0M | 3.3M | 4.3M | 4.4M |
| Inventory | 5.9M | 6.4M | 6.8M | 8.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 571.7K | 362.7K | 427.7K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.4M | 28.3M | 30.5M | 60.2M |
| Properties | 4.2M | 4.3M | 4.4M | 9.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1M | 8.0M | 7.9M | 11.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.7M | -13.5M | -11.1M | -32.4M |
| Goodwill | 5.3M | 5.7M | 6.1M | 4.2M |
| Investment properties | 0 | 590.2K | 612.4K | 950K |
| Financial assets | — | — | — | — |
| Intangible assets | 430.0K | 836.8K | 1.2M | 615K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.8M | 47.9M | 52.2M | 91.6M |
| Current liabilities | 31.8M | 29.2M | 30.5M | 42.3M |
| Accounts payable | 8.4M | 8.1M | 9.0M | 12.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 6.4M | 6.7M | 11.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 821.0K | 602.4K | 475K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.0M | 18.7M | 21.7M | 49.3M |
| Long term provisions | 95.6K | 92.3K | 93.0K | 580K |
| Long term debt | 15.9M | 18.4M | 21.3M | 48.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.3K | 164.9K | 279.0K | 324K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.0M | 24.0M | 24.2M | 36.4M |
| Retained earnings | -10.6M | -11.6M | -12.0M | -19.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8M | 10.5M | 10.3M | 13.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -708.2K | 37.6K | 175.3K | -349K |
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