Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 562.9B | 553.1B | 790.1B | — |
| Current assets | — | — | — | — |
| Cash | 38.2B | 1.5B | 60.8B | 2.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.4B | 93.7B | 139.8B | 118.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 733.5M | — | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 908.7M | — | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.3B | 8.4B | 6.4B | 12.4B |
| Investment properties | — | 185.2M | — | 37M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 134.4M | — | 232M |
| Investments and advances | 154.0B | 145.5B | 194.9B | 177.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 517.0B | 507.1B | 724.6B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 17.0B | — | 13.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 839.1M | — | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 51.0B | 43.4B | 60.3B | 44.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 16.8B | 17.8B | 23.1B | 23.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.9B | 7.9B | 11.7B | 11.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.9B | 46.0B | 65.5B | 62.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 193.2M | — | 222M |
| Minority interest | 30.8M | 31.4M | 193M | 182M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.