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 | 2,322 | ||
| Total Receivables, Net | 3,609 | ||
| Total Inventory | 192 | ||
| Prepaid expenses | 167 | ||
| Other current assets, total | 30 | ||
| Total current assets | 6,320 | ||
| Property, plant & equipment, net | 4,710 | ||
| Goodwill, net | 3,822 | ||
| Intangibles, net | 393 | ||
| Long term investments | 295 | ||
| Note receivable - long term | 467 | ||
| Other long term assets | -- | ||
| Total assets | 16,227 | ||
| LIABILITIES | |||
| Accounts payable | 3,985 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 788 | ||
| Other current liabilities, total | 1,466 | ||
| Total current liabilities | 6,265 | ||
| Total long term debt | 2,763 | ||
| Total debt | 3,551 | ||
| Deferred income tax | 98 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 685 | ||
| Total liabilities | 9,832 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,754 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (2328) | ||
| Treasury stock - common | (2.69) | ||
| Unrealized gain (loss) | (2.25) | ||
| Other equity, total | (26) | ||
| Total equity | 6,395 | ||
| Total liabilities & shareholders' equity | 16,227 | ||
| Total common shares outstanding | 3,411 | ||
| Treasury shares - common primary issue | 1.01 | ||
