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| Millions SGD (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | 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 | 812.6 | 1,056.3 | 1,316.7 | 1,283.3 | ||||||||||||||||||||||||
| Short Term Investments | - | 1.7 | - | - | ||||||||||||||||||||||||
| Cash and Short Term Investments | 812.6 | 1,058.0 | 1,316.7 | 1,283.3 | ||||||||||||||||||||||||
| Net Receivables | 931.0 | 709.0 | 682.5 | 622.3 | ||||||||||||||||||||||||
| Inventory | 1,065.3 | 822.9 | 686.4 | 695.7 | ||||||||||||||||||||||||
| Other Current Assets | - | 19.4 | 22.3 | 39.8 | ||||||||||||||||||||||||
| Total Current Assets | 2,832.9 | 2,605.2 | 2,726.6 | 2,641.1 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 247.7 | 273.4 | 278.1 | 261.8 | ||||||||||||||||||||||||
| Long Term Investments | 26.2 | 26.3 | 1.0 | 46.3 | ||||||||||||||||||||||||
| Other Non-Current Assets | - | - | 41.7 | - | ||||||||||||||||||||||||
| Total Non-Current Assets | 918.5 | 949.6 | 973.4 | 960.3 | ||||||||||||||||||||||||
| Total Assets | 3,751.4 | 3,554.8 | 3,699.9 | 3,601.4 | ||||||||||||||||||||||||
| Account Payables | 453.1 | 391.6 | 443.5 | 473.7 | ||||||||||||||||||||||||
| Short Term Debt | -121.2 | - | - | 8.6 | ||||||||||||||||||||||||
| Deferred Revenue | 121.2 | - | - | 92.0 | ||||||||||||||||||||||||
| Other Current Liabilities | 212.4 | 193.0 | 283.2 | 171.0 | ||||||||||||||||||||||||
| Total Current Liabilities | 893.1 | 696.7 | 785.2 | 791.4 | ||||||||||||||||||||||||
| Long Term Debt | - | - | - | 11.0 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | -11.0 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 15.4 | 20.2 | 20.5 | 12.8 | ||||||||||||||||||||||||
| Total Liabilities | 908.5 | 716.9 | 805.6 | 804.2 | ||||||||||||||||||||||||
| Common Stock | 838.3 | 838.1 | 820.0 | 801.8 | ||||||||||||||||||||||||
| Retained Earnings | 2,098.4 | 2,150.2 | 2,175.2 | 2,170.8 | ||||||||||||||||||||||||
| Total Stockholders Equity | 2,839.7 | 2,834.1 | 2,889.8 | 2,792.1 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 3,751.4 | 3,554.8 | 3,699.9 | 3,601.4 | ||||||||||||||||||||||||