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 | |
