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 | 131 | ||
| Total Receivables, Net | 95 | ||
| Total Inventory | 198 | ||
| Prepaid expenses | 8.81 | ||
| Other current assets, total | 8.32 | ||
| Total current assets | 441 | ||
| Property, plant & equipment, net | 853 | ||
| Goodwill, net | 97 | ||
| Intangibles, net | 97 | ||
| Long term investments | 146 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | 19 | ||
| Total assets | 1,732 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 98 | ||
| Other current liabilities, total | 242 | ||
| Total current liabilities | 375 | ||
| Total long term debt | 318 | ||
| Total debt | 416 | ||
| Deferred income tax | 197 | ||
| Minority interest | 74 | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 1,041 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 251 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 135 | ||
| Treasury stock - common | (0.5) | ||
| Unrealized gain (loss) | 366 | ||
| Other equity, total | (61) | ||
| Total equity | 691 | ||
| Total liabilities & shareholders' equity | 1,732 | ||
| Total common shares outstanding | 867 | ||
| Treasury shares - common primary issue | 0.87 | ||
