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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 238 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | 314 | ||
| Prepaid expenses | 1.83 | ||
| Other current assets, total | 6.35 | ||
| Total current assets | 587 | ||
| Property, plant & equipment, net | 291 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 6.73 | ||
| Long term investments | 239 | ||
| Note receivable - long term | 8.06 | ||
| Other long term assets | -- | ||
| Total assets | 1,132 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 84 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 195 | ||
| Total long term debt | 62 | ||
| Total debt | 176 | ||
| Deferred income tax | 12 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 0.43 | ||
| Total liabilities | 284 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 68 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 945 | ||
| Treasury stock - common | (105) | ||
| Unrealized gain (loss) | 3.45 | ||
| Other equity, total | (63) | ||
| Total equity | 848 | ||
| Total liabilities & shareholders' equity | 1,132 | ||
| Total common shares outstanding | 650 | ||
| Treasury shares - common primary issue | 55 | ||
