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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.44 | ||
| Total Receivables, Net | 67 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.80 | ||
| Other current assets, total | 11 | ||
| Total current assets | 82 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0 | ||
| Long term investments | 9.91 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 112 | ||
| LIABILITIES | |||
| Accounts payable | 4.70 | ||
| Accrued expenses | 3.06 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 7.71 | ||
| Total current liabilities | 26 | ||
| Total long term debt | 16 | ||
| Total debt | 27 | ||
| Deferred income tax | 0.20 | ||
| Minority interest | 0.17 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 42 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.44 | ||
| Additional paid-in capital | 55 | ||
| Retained earnings (accumulated deficit) | 14 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.14 | ||
| Other equity, total | (3.52) | ||
| Total equity | 70 | ||
| Total liabilities & shareholders' equity | 112 | ||
| Total common shares outstanding | 1,417 | ||
| Treasury shares - common primary issue | 0 | ||
