Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.9B | 30.5B | 30.9B | 49.1B |
| Current assets | 5.4B | 6.8B | 5.7B | 8.1B |
| Cash | 518.4M | 926.1M | 434.0M | 1.1B |
| Cash equivalents | 1.3B | 2.1B | 672.6M | 1.0B |
| Cash and cash equivalents | 1.8B | 3.0B | 1.1B | 2.1B |
| Other short term investments | 198.1K | 14.4M | 986.2M | — |
| Accounts receivable | 975.7M | 1.0B | 1.1B | 1.7B |
| Other receivables | 1.9B | 1.9B | 1.9B | 2.9B |
| Inventory | 193.9M | 199.0M | 229.7M | 269.7M |
| Prepaid assets | 424.5M | 388.8M | 379.3M | 642.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 25.3M | 262.0M | 0 | 449.8M |
| Hedging assets | 17.8M | 19.3M | 46.0M | 35.6M |
| Other current assets | 25.5M | 276.4M | 986.2M | — |
| Non current assets | 25.5B | 23.7B | 25.2B | 41.0B |
| Properties | 2.8B | 2.9B | 3.0B | 4.4B |
| Land and improvements | 12.5M | 13.1M | 13.3M | 22.8M |
| Machinery furniture equipment | 18.3B | 18.5B | 17.9B | 29.0B |
| Construction in progress | 1.5B | 966.7M | 1.2B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.4B | -17.4B | -16.6B | -25.8B |
| Goodwill | 10.5B | 9.7B | 13.3B | 21.6B |
| Investment properties | — | — | — | — |
| Financial assets | 61.9M | 106.4M | 104.6M | 81.6M |
| Intangible assets | 2.1B | 1.2B | 1.3B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 617.2M | 655.0M | 628.4M | 931.4M |
| Total liabilities | 13.8B | 14.0B | 13.6B | 21.0B |
| Current liabilities | 5.5B | 5.1B | 5.5B | 9.1B |
| Accounts payable | 2.3B | 2.7B | 2.7B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 969.8M | 376.2M | 652.0M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 603.7M | 585.7M | 485.0M | 768.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.2B | 9.0B | 8.1B | 12.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7B | 7.5B | 6.6B | 10.3B |
| Provision for risks and charges | 153.1M | 143.9M | 174.6M | 308.1M |
| Deferred liabilities | 336.5M | 356.4M | 359.9M | 498.8M |
| Derivative product liabilities | 392.1M | 428.7M | 483.8M | 434.4M |
| Other non current liabilities | 153.1M | 143.9M | 174.6M | 308.1M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 4.6B |
| Retained earnings | 16.5B | 15.7B | 16.5B | 25.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.1B | 16.5B | 17.3B | 28.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 30.6M | 21.3M | 21.1M | 25.5M |
| Minority interest | 42.9M | 24.4M | 10.7M | 16.6M |
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