Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.1M | 31.6M | 27.5M | 28.3M |
| Current assets | 31.0M | 28.4M | 23.7M | 25.8M |
| Cash | 5.3M | 14.6M | 7.7M | 5.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 14.6M | 7.7M | 5.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7M | 4.1M | 3.9M | 3.2M |
| Other receivables | 20.5M | 9.3M | 11.7M | 16.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 250K | 392K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 3.2M | 3.7M | 2.5M |
| Properties | 347K | 491K | 736K | 170K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 768K | 750K | 819K | 847K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -746K | -648K | -685K | -788K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.7M | 9.1M | 6.5M | 4.6M |
| Current liabilities | 10.0M | 6.7M | 3.3M | 2.4M |
| Accounts payable | — | — | — | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 852K | 1.0M | 997K | 711K |
| Deferred revenue | — | — | — | — |
| Tax payable | 651K | 1.0M | 341K | 53K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7M | 2.5M | 3.2M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 10K | 773K | 1.8M | 2.1M |
| Provision for risks and charges | — | — | 6K | 17K |
| Deferred liabilities | 87K | 57K | 57K | 66K |
| Derivative product liabilities | 2.6M | 1.6M | 1.4M | 0 |
| Other non current liabilities | — | — | 57K | 66K |
| Shareholders equity | ||||
| Common stock | 29.9M | 29.9M | 29.9M | 29.9M |
| Retained earnings | -11.0M | -9.8M | -11.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.4M | 22.5M | 21.0M | 23.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.