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 | 272 | ||
| Total Receivables, Net | 203 | ||
| Total Inventory | 74 | ||
| Prepaid expenses | 2.16 | ||
| Other current assets, total | 0.63 | ||
| Total current assets | 551 | ||
| Property, plant & equipment, net | 45 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 597 | ||
| LIABILITIES | |||
| Accounts payable | 174 | ||
| Accrued expenses | 7.14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.70 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 227 | ||
| Total long term debt | 17 | ||
| Total debt | 22 | ||
| Deferred income tax | 8.36 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.28 | ||
| Total liabilities | 252 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 206 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 159 | ||
| Treasury stock - common | (1.84) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | 345 | ||
| Total liabilities & shareholders' equity | 597 | ||
| Total common shares outstanding | 772 | ||
| Treasury shares - common primary issue | 1.87 | ||
