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 | 7.39 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | 0.22 | ||
| Other current assets, total | 0.31 | ||
| Total current assets | 54 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.19 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 113 | ||
| LIABILITIES | |||
| Accounts payable | 9.38 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 9.21 | ||
| Other current liabilities, total | 3.76 | ||
| Total current liabilities | 44 | ||
| Total long term debt | 27 | ||
| Total debt | 47 | ||
| Deferred income tax | 2.01 | ||
| Minority interest | 2.21 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 75 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 18 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.98 | ||
| Other equity, total | (4.32) | ||
| Total equity | 38 | ||
| Total liabilities & shareholders' equity | 113 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0 | ||
