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 | 19 | ||
| Total Receivables, Net | 55 | ||
| Total Inventory | 1.12 | ||
| Prepaid expenses | 0.62 | ||
| Other current assets, total | 4.51 | ||
| Total current assets | 81 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4.31 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 109 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 5.91 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 1.37 | ||
| Total current liabilities | 47 | ||
| Total long term debt | 4.75 | ||
| Total debt | 32 | ||
| Deferred income tax | 0.27 | ||
| Minority interest | 2.92 | ||
| Other liabilities, total | 0.70 | ||
| Total liabilities | 56 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.92 | ||
| Additional paid-in capital | 15 | ||
| Retained earnings (accumulated deficit) | 35 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.59 | ||
| Other equity, total | 0.09 | ||
| Total equity | 53 | ||
| Total liabilities & shareholders' equity | 109 | ||
| Total common shares outstanding | 1,064 | ||
| Treasury shares - common primary issue | 0 | ||
