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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 27 | ||
| Total Receivables, Net | 120 | ||
| Total Inventory | 103 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.74 | ||
| Total current assets | 251 | ||
| Property, plant & equipment, net | 48 | ||
| Goodwill, net | 0.13 | ||
| Intangibles, net | 0 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 0.22 | ||
| Other long term assets | 0 | ||
| Total assets | 316 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 94 | ||
| Total long term debt | 11 | ||
| Total debt | 60 | ||
| Deferred income tax | 1.47 | ||
| Minority interest | 1.77 | ||
| Other liabilities, total | 0.20 | ||
| Total liabilities | 109 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 144 | ||
| Treasury stock - common | (0.95) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 207 | ||
| Total liabilities & shareholders' equity | 316 | ||
| Total common shares outstanding | 460 | ||
| Treasury shares - common primary issue | 2.73 | ||
