Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.3M | 33.9M | 25.4M | 37.1M |
| Current assets | 23.4M | 25.8M | 20.6M | 31.3M |
| Cash | 18.0M | 22.1M | 18.1M | 28.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.0M | 22.1M | 18.1M | 28.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 798K | 299K | 284.8K | 196K |
| Other receivables | 417K | 340K | 197.6K | 229K |
| Inventory | 1.5M | 1.3M | 1.2M | 1.5M |
| Prepaid assets | 2.4M | 1.5M | 832.7K | 961K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.9M | 8.1M | 4.7M | 5.9M |
| Properties | 7.9M | 5.6M | 3.6M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 942K | 679K | 365.0K | 404K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6M | -4.3M | -2.9M | -3.6M |
| Goodwill | 114K | 149K | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.2M | 9.6M | 6.5M | 8.2M |
| Current liabilities | 5.9M | 5.4M | 3.6M | 4.7M |
| Accounts payable | 661K | 519K | 390.5K | 559K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 2.0M | 1.1M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 113K | 140K | 90.3K | 427K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 219.9K | 202K |
| Non current liabilities | 4.3M | 4.2M | 2.9M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 3.4M | 2.3M | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19K | 17K | 10.0K | 12K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.1M | 1.4M |
| Retained earnings | 11.9M | 12.4M | 9.4M | 10.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.1M | 24.3M | 18.9M | 28.9M |
| Additional paid in capital | 10.9M | 10.9M | 8.5M | 17.1M |
| 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.