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 | 13 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | 119 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 168 | ||
| Property, plant & equipment, net | 9.14 | ||
| Goodwill, net | 0.09 | ||
| Intangibles, net | -- | ||
| Long term investments | 1.02 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 180 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 43 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 1.82 | ||
| Total current liabilities | 113 | ||
| Total long term debt | 5.08 | ||
| Total debt | 81 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | 0.65 | ||
| Other liabilities, total | 0.11 | ||
| Total liabilities | 119 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 23 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 61 | ||
| Total liabilities & shareholders' equity | 180 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 0 | ||
