Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 32.5M | 33.1M | 29.6M | 190.6M |
| Current assets | 30.8M | 31.0M | 26.9M | 171.2M |
| Cash | — | 5.3M | — | 88.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 5.3M | 8.8M | 88.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5M | 4.7M | 3.7M | 24.9M |
| Other receivables | 21.3M | 20.5M | 13.8M | 56.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 302K | — | 392K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 2.1M | 2.7M | 19.4M |
| Properties | 192K | 347K | 441K | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 768K | — | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -746K | — | -3.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.0M | 12.7M | 8.9M | 54.9M |
| Current liabilities | 11.0M | 10.0M | 6.5M | 40.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 306K | 852K | 901K | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 585K | 651K | 903K | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 2.7M | 2.4M | 14.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 6K | 10K | 395K | 4.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87K | 87K | 57K | 343.8K |
| Derivative product liabilities | 1.9M | 2.6M | 1.9M | 9.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.9M | 29.9M | 29.9M | 180.2M |
| Retained earnings | -11.7M | -11.0M | -11.2M | -59.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.5M | 20.4M | 20.7M | 135.6M |
| 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.