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 May 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 26 | ||
| Total Receivables, Net | 37 | ||
| Total Inventory | 1.85 | ||
| Prepaid expenses | 1.19 | ||
| Other current assets, total | 0.12 | ||
| Total current assets | 67 | ||
| Property, plant & equipment, net | 110 | ||
| Goodwill, net | 3.34 | ||
| Intangibles, net | 1.29 | ||
| Long term investments | 1.94 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 185 | ||
| LIABILITIES | |||
| Accounts payable | 9.19 | ||
| Accrued expenses | 6.58 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 41 | ||
| Total long term debt | 44 | ||
| Total debt | 60 | ||
| Deferred income tax | 3.17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.85 | ||
| Total liabilities | 91 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 85 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11 | ||
| Treasury stock - common | (1.78) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 94 | ||
| Total liabilities & shareholders' equity | 185 | ||
| Total common shares outstanding | 772 | ||
| Treasury shares - common primary issue | 23 | ||
