Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.7M | 3.8M | 4.1M | 3.9M |
| Current assets | 5.9M | 3.0M | 3.4M | 3.1M |
| Cash | 1.8M | 1.9M | 2.3M | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 1.9M | 2.3M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 624.6K | 862.1K | 816.7K | 839.6K |
| Other receivables | 3.4M | 79.4K | 244.8K | 75.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 69.3K | 37.6K | 31.3K | 37.4K |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | 86.5K | — | — |
| Non current assets | 788.4K | 830K | 755.0K | 783.9K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.0K | 231.8K | 230.9K | 230.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.7K | -211.9K | -208.4K | -204.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 633.6K | 633.6K | 682.0K | 682.0K |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9M | 1.5M | 1.7M | 1.5M |
| Current liabilities | 3.9M | 1.1M | 1.3M | 1.5M |
| Accounts payable | 2.9M | 356.4K | 610.4K | 114.7K |
| Accrued expenses | 0 | 16.0K | 104.0K | 226.3K |
| Short term debt | 155.3K | 177.0K | 53.3K | 79.2K |
| Deferred revenue | 297.3K | 0 | 33.0K | 152.0K |
| Tax payable | 0 | 34.4K | 19.5K | 69.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1 | — | — |
| Non current liabilities | 0 | 400.0K | 400K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | 400K | 400K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 8.2M | 8.2M | 8.2M |
| Retained earnings | -2.5M | -3.8M | -3.7M | -4.1M |
| Other shareholders equity | -735.0K | -1.0M | -1.0M | -635.6K |
| Total shareholders equity | 2.8M | 2.3M | 2.4M | 2.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.1M | -1.1M | -1.1M | -1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.