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 | 26 | ||
| Total Receivables, Net | 9.95 | ||
| Total Inventory | 3.06 | ||
| Prepaid expenses | 1.54 | ||
| Other current assets, total | -- | ||
| Total current assets | 41 | ||
| Property, plant & equipment, net | 50 | ||
| Goodwill, net | 8.30 | ||
| Intangibles, net | 6.63 | ||
| Long term investments | 56 | ||
| Note receivable - long term | 9.43 | ||
| Other long term assets | -- | ||
| Total assets | 171 | ||
| LIABILITIES | |||
| Accounts payable | 5.59 | ||
| Accrued expenses | 4.33 | ||
| Notes payable/short-term debt | 0.11 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 5.67 | ||
| Total current liabilities | 30 | ||
| Total long term debt | 41 | ||
| Total debt | 56 | ||
| Deferred income tax | 1.99 | ||
| Minority interest | 0.42 | ||
| Other liabilities, total | 0.91 | ||
| Total liabilities | 75 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 43 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 57 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.74) | ||
| Total equity | 97 | ||
| Total liabilities & shareholders' equity | 171 | ||
| Total common shares outstanding | 201 | ||
| Treasury shares - common primary issue | 0 | ||
