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| Currency in SGD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
Current Assets | ||||
| Cash & Equivalents | 320.99K | 16.54M | 6.65M | 100.29 |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 0.00 | 0.00 | 371.60K | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.08M | 17.07M | 8.05M | 143.39K |
Non-Current Assets | ||||
| Property, Plant & Equipment | 0.00 | 839.99K | 3.77M | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 39.68K | 34.50K | 0.00 |
| Other Non-Current Assets | 0.00 | 44.27K | 95.51K | 0.00 |
| Total Non-Current Assets | 87.07M | 923.94K | 3.90M | 35.12M |
| Total Assets | 88.15M | 17.99M | 11.95M | 35.26M |
| YoY Growth % | — | -79.6% | -33.6% | +195.0% |
Current Liabilities | ||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 1.53M |
| Other Current Liabilities | 807.53K | 0.00 | 0.00 | 9.15M |
| Total Current Liabilities | 923.54K | 225.86K | 1.06M | 10.68M |
Non-Current Liabilities | ||||
| Long-Term Debt | 1.28M | 0.00 | 0.00 | 1.22M |
| Other Non-Current Liabilities | 6.31M | 0.00 | 0.00 | 23.05M |
| Total Non-Current Liabilities | 7.59M | 0.00 | 453.97K | 24.27M |
| Total Liabilities | 8.51M | 225.86K | 1.52M | 34.94M |
Equity | ||||
| Total Equity | 79.64M | 17.76M | 10.43M | 319.76K |
| YoY Growth % | — | -77.7% | -41.3% | -96.9% |
Debt Summary | ||||
| Total Debt | 1.28M | 27.31K | 812.12K | 2.75M |
| Net Debt | 954.47K | -16.52M | -5.84M | 2.75M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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