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 | 12 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 2.10 | ||
| Other current assets, total | 0.22 | ||
| Total current assets | 42 | ||
| Property, plant & equipment, net | 62 | ||
| Goodwill, net | 1.34 | ||
| Intangibles, net | 0.82 | ||
| Long term investments | 2.40 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 108 | ||
| LIABILITIES | |||
| Accounts payable | 5.81 | ||
| Accrued expenses | 3.78 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.57 | ||
| Other current liabilities, total | 6.14 | ||
| Total current liabilities | 24 | ||
| Total long term debt | 16 | ||
| Total debt | 25 | ||
| Deferred income tax | 1.82 | ||
| Minority interest | 0.15 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 43 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.89 | ||
| Additional paid-in capital | 8.54 | ||
| Retained earnings (accumulated deficit) | 56 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 66 | ||
| Total liabilities & shareholders' equity | 108 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 0 | ||
