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 |