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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.58 | ||
| Total Receivables, Net | 129 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.12 | ||
| Other current assets, total | 0.19 | ||
| Total current assets | 132 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 153 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 2.12 | ||
| Notes payable/short-term debt | 6.78 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 2.89 | ||
| Total current liabilities | 79 | ||
| Total long term debt | 15 | ||
| Total debt | 72 | ||
| Deferred income tax | 1.07 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 95 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 29 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.59 | ||
| Other equity, total | 11 | ||
| Total equity | 58 | ||
| Total liabilities & shareholders' equity | 153 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
