Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of SGD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 53 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | 540 | ||
| Prepaid expenses | 1.18 | ||
| Other current assets, total | 2.23 | ||
| Total current assets | 648 | ||
| Property, plant & equipment, net | 566 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4.94 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,219 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 202 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 462 | ||
| Total long term debt | 213 | ||
| Total debt | 514 | ||
| Deferred income tax | 65 | ||
| Minority interest | 143 | ||
| Other liabilities, total | 1.97 | ||
| Total liabilities | 884 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 345 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 17 | ||
| Treasury stock - common | (5.58) | ||
| Unrealized gain (loss) | 76 | ||
| Other equity, total | (98) | ||
| Total equity | 335 | ||
| Total liabilities & shareholders' equity | 1,219 | ||
| Total common shares outstanding | 1,967 | ||
| Treasury shares - common primary issue | 20 | ||
