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 | 12 | ||
| Total Receivables, Net | 7.78 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.57 | ||
| Total current assets | 38 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.07 | ||
| Long term investments | 0.38 | ||
| Note receivable - long term | 0.54 | ||
| Other long term assets | 0.22 | ||
| Total assets | 67 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4.13 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 1.23 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 19 | ||
| Total debt | 33 | ||
| Deferred income tax | 0.09 | ||
| Minority interest | 4.74 | ||
| Other liabilities, total | 0.22 | ||
| Total liabilities | 45 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 0.54 | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 22 | ||
| Total liabilities & shareholders' equity | 67 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 0.01 | ||
