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 Sep 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1.72 | ||
Total Receivables, Net | 2.89 | ||
Total Inventory | 1.01 | ||
Prepaid expenses | 0.03 | ||
Other current assets, total | 0.04 | ||
Total current assets | 5.69 | ||
Property, plant & equipment, net | 15 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.04 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 20 | ||
LIABILITIES | |||
Accounts payable | 0.84 | ||
Accrued expenses | 0.60 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.03 | ||
Other current liabilities, total | 0.17 | ||
Total current liabilities | 1.63 | ||
Total long term debt | 0.18 | ||
Total debt | 0.20 | ||
Deferred income tax | 1.16 | ||
Minority interest | -- | ||
Other liabilities, total | 0.52 | ||
Total liabilities | 3.49 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.34 | ||
Additional paid-in capital | 6.22 | ||
Retained earnings (accumulated deficit) | 3.99 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 5.28 | ||
Other equity, total | -- | ||
Total equity | 17 | ||
Total liabilities & shareholders' equity | 20 | ||
Total common shares outstanding | 800 | ||
Treasury shares - common primary issue | 0 |