Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 78.6M | 71.1M | 431.1M | 69.7M |
| Current assets | 37.2M | 47.6M | 251.9M | 41.8M |
| Cash | 14.5M | 30.6M | 137.5M | 28.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.5M | 30.6M | 137.5M | 28.4M |
| Other short term investments | 1.2M | — | 24.4M | — |
| Accounts receivable | 15.5M | 14.8M | 74.2M | 13.2M |
| Other receivables | 5.7M | 117.5K | 13.7M | 174.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.0M | — | 105.5K |
| Restricted cash | 350K | 100K | 2.1M | 100K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.4M | 23.6M | 179.2M | 27.8M |
| Properties | 0 | 17.2M | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.8M | — | 103.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.5M | — | -121.8M | — |
| Goodwill | 3.9M | 2.3M | 24.4M | 2.3M |
| Investment properties | 3.3M | 3.4M | 20.8M | 3.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 644.7K | — | 4.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 665.0K | — | — |
| Total liabilities | 24.0M | 18.3M | 131.9M | 20.4M |
| Current liabilities | 17.9M | 11.9M | 73.2M | 10.0M |
| Accounts payable | 5.1M | 1.6M | 19.7M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6M | 7.4M | 46.1M | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 895.1K | 1.4M | 5.6M | 940.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1M | 6.4M | 58.7M | 10.4M |
| Long term provisions | 230.7K | 230.7K | 1.4M | — |
| Long term debt | 3.5M | 4.3M | 47.5M | 8.8M |
| Provision for risks and charges | 1.3M | — | 6.7M | 1.1M |
| Deferred liabilities | 1.0M | 506.6K | 3.1M | 517.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 12.9M | 2.1M |
| Retained earnings | 35.6M | 33.8M | 184.4M | 27.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.6M | 52.9M | 299.2M | 49.2M |
| Additional paid in capital | 10.8M | 10.8M | 64.8M | 10.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 959.5K | 932.0K | 5.7M | 934.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.