Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 47.8B | 46.8B | 45.2B | 30.6B |
| Current assets | 8.6B | 8.2B | 8.3B | 6.9B |
| Cash | — | 785.1M | — | 928.2M |
| Cash equivalents | — | 2.0B | — | 2.1B |
| Cash and cash equivalents | 3.4B | 2.8B | 2.6B | 3.0B |
| Other short term investments | — | 300K | — | 14.4M |
| Accounts receivable | 4.8B | 1.5B | 4.9B | 1.0B |
| Other receivables | — | 2.9B | — | 1.9B |
| Inventory | 320.6M | 293.7M | 284.8M | 199.5M |
| Prepaid assets | — | 642.9M | — | 389.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 38.3M | — | 262.6M |
| Hedging assets | 4.9M | 26.9M | 21.9M | 19.3M |
| Other current assets | 112.6M | 38.6M | 467.5M | 277.0M |
| Non current assets | 39.2B | 38.6B | 36.9B | 23.7B |
| Properties | 13.2B | 4.3B | 12.8B | 2.9B |
| Land and improvements | — | 19M | — | 13.1M |
| Machinery furniture equipment | — | 27.7B | — | 18.6B |
| Construction in progress | — | 2.2B | — | 968.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.4B | — | -17.5B |
| Goodwill | 9.5B | 16.0B | 9.4B | 9.7B |
| Investment properties | — | — | — | — |
| Financial assets | 36.8M | 93.8M | 68.8M | 106.6M |
| Intangible assets | — | 3.2B | — | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 667.9M | 934.8M | 659.4M | 656.5M |
| Total liabilities | 20.5B | 20.8B | 20.6B | 14.1B |
| Current liabilities | 7.2B | 8.4B | 9.0B | 5.1B |
| Accounts payable | 4.6B | 3.5B | 4.5B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 550.3M | 1.5B | 2.4B | 377.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 914.3M | 869.3M | 587.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.3B | 12.4B | 11.6B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.8B | 10.2B | 9.2B | 7.5B |
| Provision for risks and charges | — | 231.9M | — | 144.2M |
| Deferred liabilities | 504.7M | 509.7M | 522.5M | 357.2M |
| Derivative product liabilities | 762.1M | 593.9M | 793.9M | 429.7M |
| Other non current liabilities | 339.4M | 231.9M | 224.4M | 144.2M |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 3.0B |
| Retained earnings | 26.7B | 25.0B | 23.4B | 15.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.2B | 26.0B | 24.6B | 16.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 12.3M | 46.3M | 8.8M | 21.4M |
| Minority interest | 150.5M | 65M | 52.7M | 24.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.