Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.9B | 5.5B | 4.0B | 3.2B |
| Current assets | 649.0M | 447.7M | 209.4M | 204.8M |
| Cash | — | 269.0M | 99.3M | 99.4M |
| Cash equivalents | — | 47.7M | 50.5M | 49.1M |
| Cash and cash equivalents | 351.9M | 316.7M | 149.7M | 148.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 204.2M | 106.4M | 53.9M | 47.9M |
| Other receivables | — | 3.8M | 3.5M | 2.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 92.5M | 16.5M | 0 | — |
| Hedging assets | 427K | 4.3M | 2.3M | 5.9M |
| Other current assets | — | — | — | — |
| Non current assets | 6.2B | 5.1B | 3.8B | 3.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 619K | 13.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 6.1B | 4.9B | 3.7B | 2.8B |
| Financial assets | 7.9M | 15.0M | 29.2M | 38.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 2.1B | 1.7B | 1.3B |
| Current liabilities | 458.4M | 386.8M | 148.6M | 190.8M |
| Accounts payable | 126.7M | 101.6M | 5.1M | 48.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 312.8M | 87.3M | 72.5M | 136.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 1.7B | 1.5B | 1.1B |
| Long term provisions | — | — | — | 14.3M |
| Long term debt | 2.1B | 1.6B | 1.4B | 1.0B |
| Provision for risks and charges | — | — | — | 4.9M |
| Deferred liabilities | 109.3M | 92.7M | 86.7M | 62.1M |
| Derivative product liabilities | 5.8M | 8.7M | 9.0M | 1.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.4B | 2.9B | 2.0B | 1.6B |
| Retained earnings | 879.1M | 555.2M | 434.7M | 352.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 3.4B | 2.4B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 61.7M | 54.9M | 43.0M | 33.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.