Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 31.5B | 30.9B | 29.8B | 30.5B |
| Current assets | 5.7B | 5.4B | 5.4B | 6.8B |
| Cash | — | 518.4M | — | 926.1M |
| Cash equivalents | — | 1.3B | — | 2.1B |
| Cash and cash equivalents | 2.2B | 1.8B | 1.7B | 3.0B |
| Other short term investments | — | 198.1K | — | 14.4M |
| Accounts receivable | 3.2B | 975.7M | 3.2B | 1.0B |
| Other receivables | — | 1.9B | — | 1.9B |
| Inventory | 211.7M | 193.9M | 188.1M | 199.0M |
| Prepaid assets | — | 424.5M | — | 388.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 25.3M | — | 262.0M |
| Hedging assets | 3.2M | 17.8M | 14.5M | 19.3M |
| Other current assets | 74.3M | 25.5M | 308.7M | 276.4M |
| Non current assets | 25.9B | 25.5B | 24.4B | 23.7B |
| Properties | 8.7B | 2.8B | 8.5B | 2.9B |
| Land and improvements | — | 12.5M | — | 13.1M |
| Machinery furniture equipment | — | 18.3B | — | 18.5B |
| Construction in progress | — | 1.5B | — | 966.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.4B | — | -17.4B |
| Goodwill | 6.3B | 10.5B | 6.2B | 9.7B |
| Investment properties | — | — | — | — |
| Financial assets | 24.3M | 61.9M | 45.4M | 106.4M |
| Intangible assets | — | 2.1B | — | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 441.0M | 617.2M | 435.4M | 655.0M |
| Total liabilities | 13.6B | 13.8B | 13.6B | 14.0B |
| Current liabilities | 4.7B | 5.5B | 5.9B | 5.1B |
| Accounts payable | 3.1B | 2.3B | 3.0B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 363.4M | 969.8M | 1.6B | 376.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 736.9M | 603.7M | 574.0M | 585.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.8B | 8.2B | 7.6B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2B | 6.7B | 6.1B | 7.5B |
| Provision for risks and charges | — | 153.1M | — | 143.9M |
| Deferred liabilities | 333.2M | 336.5M | 345.0M | 356.4M |
| Derivative product liabilities | 503.2M | 392.1M | 524.2M | 428.7M |
| Other non current liabilities | 224.1M | 153.1M | 148.2M | 143.9M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 17.6B | 16.5B | 15.4B | 15.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.0B | 17.1B | 16.2B | 16.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 8.1M | 30.6M | 5.8M | 21.3M |
| Minority interest | 99.4M | 42.9M | 34.8M | 24.4M |
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