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 | 14 | ||
| Total Receivables, Net | 98 | ||
| Total Inventory | 4.09 | ||
| Prepaid expenses | 0.74 | ||
| Other current assets, total | 145 | ||
| Total current assets | 262 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 41 | ||
| Long term investments | 112 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 454 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 122 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 228 | ||
| Total long term debt | 108 | ||
| Total debt | 230 | ||
| Deferred income tax | 4.08 | ||
| Minority interest | 42 | ||
| Other liabilities, total | 0.71 | ||
| Total liabilities | 382 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 258 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (187) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.64 | ||
| Total equity | 73 | ||
| Total liabilities & shareholders' equity | 454 | ||
| Total common shares outstanding | 4,186 | ||
| Treasury shares - common primary issue | 0 | ||
