Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 11.2M | 12.1M | 9.7M | 16.5M |
| Current assets | 5.9M | 7.0M | 6.3M | 12.0M |
| Cash | 4.0M | — | 5.5M | 10.7M |
| Cash equivalents | 879.9K | — | 0 | — |
| Cash and cash equivalents | 4.9M | 6.2M | 5.5M | 10.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 448.7K | 213.9K | 170.1K | 504.3K |
| Other receivables | 268.6K | 200.6K | 250.6K | 106.7K |
| Inventory | 227.2K | 279.5K | 188.2K | 357.2K |
| Prepaid assets | 6.6K | 142.1K | 178.9K | 266.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3M | 5.0M | 3.4M | 4.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.7M | 1.1M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | -2.0M | -1.3M | -1.9M |
| Goodwill | 434.5K | 448.1K | 305.0K | 92.4K |
| Investment properties | 4.1M | 3.7M | 2.5M | 3.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 434.5K | — | 305.0K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 591.8K | 360.2K | 917.9K | 727.8K |
| Current liabilities | 591.8K | 360.2K | 913.4K | 701.0K |
| Accounts payable | 32.2K | 76.2K | 104.5K | 142.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8K | 26.9K | 26.2K | 38.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.3K | 48.5K | 19.9K | 39.4K |
| Pensions | 258.8K | — | 395.5K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 4.5K | 26.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 4.5K | 26.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 793.4K | 793.4K | 524.2K | 793.4K |
| Retained earnings | -2.8M | -1.7M | -94.5K | 2.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6M | 11.7M | 8.8M | 15.8M |
| Additional paid in capital | 12.4M | 12.4M | 8.2M | 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.