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 | 27 | ||
| Total Receivables, Net | 8.42 | ||
| Total Inventory | 2.10 | ||
| Prepaid expenses | 2.07 | ||
| Other current assets, total | 3.34 | ||
| Total current assets | 43 | ||
| Property, plant & equipment, net | 6.43 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 13 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 62 | ||
| LIABILITIES | |||
| Accounts payable | 5.46 | ||
| Accrued expenses | 2.50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.60 | ||
| Other current liabilities, total | 6.69 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 3.48 | ||
| Total debt | 10 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.02 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 25 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.25 | ||
| Additional paid-in capital | 32 | ||
| Retained earnings (accumulated deficit) | 3.03 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.12) | ||
| Total equity | 37 | ||
| Total liabilities & shareholders' equity | 62 | ||
| Total common shares outstanding | 1,293 | ||
| Treasury shares - common primary issue | 0 | ||
