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 | 3,669 | ||
| Total Receivables, Net | 217 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 3.54 | ||
| Total current assets | 3,957 | ||
| Property, plant & equipment, net | 4,960 | ||
| Goodwill, net | 83 | ||
| Intangibles, net | 49 | ||
| Long term investments | 90 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 9,147 | ||
| LIABILITIES | |||
| Accounts payable | 2.77 | ||
| Accrued expenses | 280 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.62 | ||
| Other current liabilities, total | 475 | ||
| Total current liabilities | 759 | ||
| Total long term debt | 1.30 | ||
| Total debt | 2.92 | ||
| Deferred income tax | 183 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 955 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,528 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,673 | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.03 | ||
| Total equity | 8,192 | ||
| Total liabilities & shareholders' equity | 9,147 | ||
| Total common shares outstanding | 12,072 | ||
| Treasury shares - common primary issue | 22 | ||
