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| Millions SGD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 115,012.0 | 118,877.0 | 140,166.0 | 149,725.0 | |||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 115,012.0 | 118,877.0 | 140,166.0 | 149,725.0 | |||||||||||||||||||
| Net Receivables | 10,504.0 | 10,794.0 | 23,536.0 | - | |||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||
| Other Current Assets | - | - | - | - | |||||||||||||||||||
| Total Current Assets | 126,227.0 | 129,671.0 | 163,702.0 | 149,725.0 | |||||||||||||||||||
| Property, Plant & Equipment | 3,199.0 | 3,652.0 | 3,596.0 | 3,486.0 | |||||||||||||||||||
| Long Term Investments | 461,734.0 | 441,350.0 | 461,564.0 | 472,122.0 | |||||||||||||||||||
| Other Non-Current Assets | 145,981.0 | 157,545.0 | 191,141.0 | 265,841.0 | |||||||||||||||||||
| Total Non-Current Assets | 617,141.0 | 609,630.0 | 663,517.0 | 747,763.0 | |||||||||||||||||||
| Total Assets | 743,368.0 | 739,301.0 | 827,219.0 | 897,488.0 | |||||||||||||||||||
| Account Payables | 13,127.0 | 13,540.0 | 25,393.0 | - | |||||||||||||||||||
| Short Term Debt | - | - | - | - | |||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 576,799.0 | 590,335.0 | 635,942.0 | 689,318.0 | |||||||||||||||||||
| Total Current Liabilities | 589,926.0 | 603,875.0 | 661,335.0 | 689,318.0 | |||||||||||||||||||
| Long Term Debt | 47,079.0 | 44,829.0 | 64,902.0 | 79,551.0 | |||||||||||||||||||
| Other Non-Current Liabilities | 49,291.0 | 28,350.0 | 32,149.0 | 59,703.0 | |||||||||||||||||||
| Total Non-Current Liabilities | 96,370.0 | 73,179.0 | 97,051.0 | 139,254.0 | |||||||||||||||||||
| Total Liabilities | 686,296.0 | 677,054.0 | 758,386.0 | 828,572.0 | |||||||||||||||||||
| Common Stock | 11,826.0 | 11,826.0 | 11,826.0 | 11,761.0 | |||||||||||||||||||
| Retained Earnings | - | - | - | - | |||||||||||||||||||
| Total Stockholders Equity | 56,887.0 | 62,065.0 | 68,786.0 | 68,867.0 | |||||||||||||||||||
| Total Liabilities and Equity | 743,368.0 | 739,301.0 | 827,219.0 | 897,488.0 | |||||||||||||||||||