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 | 25 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | 79 | ||
| Prepaid expenses | 1.55 | ||
| Other current assets, total | 0.19 | ||
| Total current assets | 129 | ||
| Property, plant & equipment, net | 224 | ||
| Goodwill, net | 0.79 | ||
| Intangibles, net | 0.39 | ||
| Long term investments | 412 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 772 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 3.71 | ||
| Total current liabilities | 86 | ||
| Total long term debt | 277 | ||
| Total debt | 335 | ||
| Deferred income tax | 15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.56 | ||
| Total liabilities | 383 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 126 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 282 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 389 | ||
| Total liabilities & shareholders' equity | 772 | ||
| Total common shares outstanding | 575 | ||
| Treasury shares - common primary issue | 1.97 | ||
