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 | 18 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 31 | ||
| Prepaid expenses | 0.10 | ||
| Other current assets, total | -- | ||
| Total current assets | 75 | ||
| Property, plant & equipment, net | 4.59 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 3.50 | ||
| Other long term assets | -- | ||
| Total assets | 84 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2.51 | ||
| Current portion long-term debt/capital leases | 0.89 | ||
| Other current liabilities, total | 7.26 | ||
| Total current liabilities | 33 | ||
| Total long term debt | 3.05 | ||
| Total debt | 6.45 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.85 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 38 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 38 | ||
| Treasury stock - common | (2.32) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.03) | ||
| Total equity | 46 | ||
| Total liabilities & shareholders' equity | 84 | ||
| Total common shares outstanding | 109 | ||
| Treasury shares - common primary issue | 7.89 | ||
