Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 78.6M | 71.5M | 65.0M | 51.0M |
| Current assets | 37.2M | 41.8M | 42.0M | 37.0M |
| Cash | 14.5M | 22.8M | 10.3M | 23.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.5M | 22.8M | 10.3M | 23.9M |
| Other short term investments | 1.2M | 4.0M | 14.4M | — |
| Accounts receivable | 15.5M | 12.3M | 14.3M | 10.9M |
| Other receivables | 5.7M | 2.3M | 2.9M | 436.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 2.7M | 1.2M |
| Restricted cash | 350K | 350K | 200K | 550K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.4M | 29.7M | 22.9M | 14.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.8M | 17.1M | 15.0M | 13.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.5M | -20.2M | -15.7M | -17.4M |
| Goodwill | 3.9M | 4.0M | 3.9M | 97.9K |
| Investment properties | 3.3M | 3.5M | 3.6M | 3.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 644.7K | 771.4K | 660.1K | 97.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.0M | 21.9M | 18.8M | 10.3M |
| Current liabilities | 17.9M | 12.1M | 11.7M | 8.0M |
| Accounts payable | 5.1M | 3.3M | 5.9M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6M | 7.6M | 3.9M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 895.1K | 921.1K | 1.1M | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1M | 9.7M | 7.1M | 2.3M |
| Long term provisions | 230.7K | 230.7K | — | 91K |
| Long term debt | 3.5M | 7.9M | 6.5M | 1.3M |
| Provision for risks and charges | 1.3M | 1.1M | 80.3K | — |
| Deferred liabilities | 1.0M | 515.4K | 521.3K | 409.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained earnings | 35.6M | 30.6M | 27.1M | 22.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.6M | 49.6M | 46.2M | 40.7M |
| Additional paid in capital | 10.8M | 10.8M | 10.8M | 10.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 959.5K | 942.2K | 926.4K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.