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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 8.28 | ||
| Total Receivables, Net | 25 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.24 | ||
| Other current assets, total | 2.29 | ||
| Total current assets | 36 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 64 | ||
| LIABILITIES | |||
| Accounts payable | 4.27 | ||
| Accrued expenses | 7.58 | ||
| Notes payable/short-term debt | 4.61 | ||
| Current portion long-term debt/capital leases | 6.55 | ||
| Other current liabilities, total | 4.31 | ||
| Total current liabilities | 27 | ||
| Total long term debt | 8.33 | ||
| Total debt | 19 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 36 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.85 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | 7.60 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.77 | ||
| Other equity, total | -- | ||
| Total equity | 28 | ||
| Total liabilities & shareholders' equity | 64 | ||
| Total common shares outstanding | 480 | ||
| Treasury shares - common primary issue | 0 | ||
