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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 15 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.94 | ||
| Other current assets, total | 11 | ||
| Total current assets | 44 | ||
| Property, plant & equipment, net | 1.03 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 3.27 | ||
| Long term investments | 2.81 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 62 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 2.30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.97 | ||
| Other current liabilities, total | 5.74 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 1.77 | ||
| Total debt | 3.74 | ||
| Deferred income tax | 0.00 | ||
| Minority interest | 5.95 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 30 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.39 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | 14 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.92) | ||
| Total equity | 32 | ||
| Total liabilities & shareholders' equity | 62 | ||
| Total common shares outstanding | 800 | ||
| Treasury shares - common primary issue | 0 | ||
