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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 16 | ||
| Total Receivables, Net | 49 | ||
| Total Inventory | 7.78 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 50 | ||
| Total current assets | 122 | ||
| Property, plant & equipment, net | 67 | ||
| Goodwill, net | 10 | ||
| Intangibles, net | 0 | ||
| Long term investments | 1.39 | ||
| Note receivable - long term | 0.38 | ||
| Other long term assets | -- | ||
| Total assets | 204 | ||
| LIABILITIES | |||
| Accounts payable | 6.06 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 110 | ||
| Total long term debt | 26 | ||
| Total debt | 84 | ||
| Deferred income tax | 2.20 | ||
| Minority interest | 7.02 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5.35 | ||
| Treasury stock - common | (0.15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 58 | ||
| Total liabilities & shareholders' equity | 204 | ||
| Total common shares outstanding | 387 | ||
| Treasury shares - common primary issue | 1.84 | ||
