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 | 1,508 | ||
| Total Receivables, Net | 64 | ||
| Total Inventory | 0.59 | ||
| Prepaid expenses | 178 | ||
| Other current assets, total | 1,594 | ||
| Total current assets | 3,343 | ||
| Property, plant & equipment, net | 121 | ||
| Goodwill, net | 1.78 | ||
| Intangibles, net | 421 | ||
| Long term investments | 2,334 | ||
| Note receivable - long term | 144 | ||
| Other long term assets | -- | ||
| Total assets | 7,931 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 166 | ||
| Other current liabilities, total | 923 | ||
| Total current liabilities | 1,210 | ||
| Total long term debt | 1,334 | ||
| Total debt | 1,500 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,650 | ||
| Other liabilities, total | 372 | ||
| Total liabilities | 4,566 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,058 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,204 | ||
| Treasury stock - common | (171) | ||
| Unrealized gain (loss) | 4.59 | ||
| Other equity, total | (1731) | ||
| Total equity | 3,365 | ||
| Total liabilities & shareholders' equity | 7,931 | ||
| Total common shares outstanding | 4,255 | ||
| Treasury shares - common primary issue | 294 | ||
