Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.2M | 14.6M | 25.0M | 26.3M |
| Current assets | 5.9M | 9.5M | 13.9M | 22.4M |
| Cash | 4.0M | 8.3M | 7.0M | 7.4M |
| Cash equivalents | 879.9K | 0 | 0 | 13.0M |
| Cash and cash equivalents | 4.9M | 8.3M | 7.0M | 20.4M |
| Other short term investments | — | — | 5M | — |
| Accounts receivable | 448.7K | 257.4K | 142.2K | 201.6K |
| Other receivables | 268.6K | 379.2K | 212.7K | 724.8K |
| Inventory | 227.2K | 284.8K | 629.7K | 443.6K |
| Prepaid assets | 6.6K | 270.7K | 885.7K | 638.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3M | 5.1M | 11.1M | 4.0M |
| Properties | 0 | 0 | 0 | 865.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.7M | 1.7M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | -1.9M | -1.8M | -1.8M |
| Goodwill | 434.5K | 461.7K | 95.1K | 100.4K |
| Investment properties | 4.1M | 3.7M | 3.3M | 3M |
| Financial assets | — | — | — | — |
| Intangible assets | 434.5K | 461.7K | 95.1K | 100.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 591.8K | 1.4M | 1.1M | 638.4K |
| Current liabilities | 591.8K | 1.4M | 1.1M | 626.4K |
| Accounts payable | 32.2K | 158.2K | 21.2K | 60.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8K | 39.7K | 37.8K | 6.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.3K | 30.2K | 34.0K | 45.1K |
| Pensions | 258.8K | 598.6K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 6.8K | 46.5K | 12K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 6.8K | 46.5K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 12K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 793.4K | 793.4K | 793.4K | 793.4K |
| Retained earnings | -2.8M | -143.0K | 10.4M | 12.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6M | 13.2M | 23.8M | 25.7M |
| Additional paid in capital | 12.4M | 12.4M | 12.4M | 12.4M |
| 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.