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 | 30 | ||
| Total Receivables, Net | 24 | ||
| Total Inventory | 8.89 | ||
| Prepaid expenses | 6.14 | ||
| Other current assets, total | -- | ||
| Total current assets | 68 | ||
| Property, plant & equipment, net | 608 | ||
| Goodwill, net | 9.87 | ||
| Intangibles, net | 0.02 | ||
| Long term investments | 606 | ||
| Note receivable - long term | 1.89 | ||
| Other long term assets | -- | ||
| Total assets | 1,298 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0.00 | ||
| Current portion long-term debt/capital leases | 116 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 164 | ||
| Total long term debt | 274 | ||
| Total debt | 390 | ||
| Deferred income tax | 15 | ||
| Minority interest | 0.13 | ||
| Other liabilities, total | 7.14 | ||
| Total liabilities | 461 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 254 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 673 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.76 | ||
| Other equity, total | (94) | ||
| Total equity | 838 | ||
| Total liabilities & shareholders' equity | 1,298 | ||
| Total common shares outstanding | 402 | ||
| Treasury shares - common primary issue | 0 | ||
