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 | 4.87 | ||
| Total Receivables, Net | 3.04 | ||
| Total Inventory | 1.75 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.84 | ||
| Total current assets | 11 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.07 | ||
| Total assets | 23 | ||
| LIABILITIES | |||
| Accounts payable | 1.12 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.94 | ||
| Other current liabilities, total | 6.16 | ||
| Total current liabilities | 10 | ||
| Total long term debt | 5.42 | ||
| Total debt | 8.36 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1.00 | ||
| Total liabilities | 17 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.50 | ||
| Additional paid-in capital | 7.19 | ||
| Retained earnings (accumulated deficit) | (0.93) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.58) | ||
| Total equity | 6.18 | ||
| Total liabilities & shareholders' equity | 23 | ||
| Total common shares outstanding | 850 | ||
| Treasury shares - common primary issue | 0 | ||
