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 | 9.23 | |
Total Receivables, Net | 7.74 | |
Total Inventory | 6.64 | |
Prepaid expenses | 1.91 | |
Other current assets, total | -- | |
Total current assets | 26 | |
Property, plant & equipment, net | 32 | |
Goodwill, net | 4.43 | |
Intangibles, net | 2.28 | |
Long term investments | 1.59 | |
Note receivable - long term | 2.88 | |
Other long term assets | 0.36 | |
Total assets | 70 | |
LIABILITIES | ||
Accounts payable | -- | |
Accrued expenses | -- | |
Notes payable/short-term debt | 4.02 | |
Current portion long-term debt/capital leases | 2.65 | |
Other current liabilities, total | 1.38 | |
Total current liabilities | 16 | |
Total long term debt | 26 | |
Total debt | 33 | |
Deferred income tax | 0.06 | |
Minority interest | 0 | |
Other liabilities, total | 0.76 | |
Total liabilities | 43 | |
SHAREHOLDERS EQUITY | ||
Common stock | 0.00 | |
Additional paid-in capital | -- | |
Retained earnings (accumulated deficit) | 27 | |
Treasury stock - common | -- | |
Unrealized gain (loss) | -- | |
Other equity, total | (0.15) | |
Total equity | 27 | |
Total liabilities & shareholders' equity | 70 | |
Total common shares outstanding | 150 | |
Treasury shares - common primary issue | 0 |