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 | 9.69 | ||
Total Receivables, Net | 14 | ||
Total Inventory | 8.19 | ||
Prepaid expenses | 0.19 | ||
Other current assets, total | 0 | ||
Total current assets | 32 | ||
Property, plant & equipment, net | 1.65 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.29 | ||
Long term investments | 0.15 | ||
Note receivable - long term | 0 | ||
Other long term assets | -- | ||
Total assets | 35 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.67 | ||
Other current liabilities, total | 2.10 | ||
Total current liabilities | 11 | ||
Total long term debt | 1.53 | ||
Total debt | 3.20 | ||
Deferred income tax | 0.00 | ||
Minority interest | 0.16 | ||
Other liabilities, total | -- | ||
Total liabilities | 13 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 18 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 4.51 | ||
Treasury stock - common | (0.26) | ||
Unrealized gain (loss) | (0.38) | ||
Other equity, total | (0.08) | ||
Total equity | 22 | ||
Total liabilities & shareholders' equity | 35 | ||
Total common shares outstanding | 105 | ||
Treasury shares - common primary issue | 1.00 |