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 | 19 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | 0.78 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 35 | ||
| Property, plant & equipment, net | 4.76 | ||
| Goodwill, net | 2.85 | ||
| Intangibles, net | 0.25 | ||
| Long term investments | 0.62 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 44 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.45 | ||
| Other current liabilities, total | 0.87 | ||
| Total current liabilities | 10 | ||
| Total long term debt | 1.49 | ||
| Total debt | 2.94 | ||
| Deferred income tax | 0.08 | ||
| Minority interest | (0.4) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 12 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 41 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (8.35) | ||
| Treasury stock - common | (0.24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 32 | ||
| Total liabilities & shareholders' equity | 44 | ||
| Total common shares outstanding | 251 | ||
| Treasury shares - common primary issue | 1.18 | ||
