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 |