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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 55 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 2.94 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 70 | ||
| Property, plant & equipment, net | 8.35 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 32 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 126 | ||
| LIABILITIES | |||
| Accounts payable | 1.54 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0.69 | ||
| Other current liabilities, total | 0.72 | ||
| Total current liabilities | 15 | ||
| Total long term debt | 0.23 | ||
| Total debt | 0.92 | ||
| Deferred income tax | 0.61 | ||
| Minority interest | 10 | ||
| Other liabilities, total | 0.04 | ||
| Total liabilities | 27 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9.97 | ||
| Treasury stock - common | (0.23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 99 | ||
| Total liabilities & shareholders' equity | 126 | ||
| Total common shares outstanding | 165 | ||
| Treasury shares - common primary issue | 0.91 | ||
