Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.9B | 5.4B | 5.5B | 4.0B |
| Current assets | 649.0M | 376.2M | 447.7M | 218.2M |
| Cash | — | — | 269.0M | — |
| Cash equivalents | — | — | 47.7M | — |
| Cash and cash equivalents | 351.9M | 250.8M | 316.7M | 164.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 204.2M | 104.0M | 106.4M | 49.8M |
| Other receivables | — | 4.0M | 3.8M | 3.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 92.5M | 16.5M | 16.5M | — |
| Hedging assets | 427K | 842K | 4.3M | 381K |
| Other current assets | — | — | — | — |
| Non current assets | 6.2B | 5.1B | 5.1B | 3.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 619K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 6.1B | 4.9B | 4.9B | 3.6B |
| Financial assets | 7.9M | 9.7M | 15.0M | 29.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 1.8B | 2.1B | 1.6B |
| Current liabilities | 458.4M | 207.9M | 386.8M | 187.3M |
| Accounts payable | 126.7M | 102.4M | 101.6M | 51.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 312.8M | 94.3M | 87.3M | 116.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 1.6B | 1.7B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 1.5B | 1.6B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 109.3M | 99.3M | 92.7M | 81.5M |
| Derivative product liabilities | 5.8M | 9.8M | 8.7M | 5.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.0B | 2.9B | 2.0B |
| Retained earnings | 879.1M | 675.2M | 555.2M | 484.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 3.6B | 3.4B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 61.7M | 55.4M | 54.9M | 43.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.