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 Jul 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 14 | ||
Total Receivables, Net | 0.32 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.06 | ||
Other current assets, total | -- | ||
Total current assets | 14 | ||
Property, plant & equipment, net | 38 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 4.21 | ||
Note receivable - long term | 6.31 | ||
Other long term assets | -- | ||
Total assets | 63 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.55 | ||
Other current liabilities, total | 0.56 | ||
Total current liabilities | 1.92 | ||
Total long term debt | 1.02 | ||
Total debt | 1.57 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 2.94 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 35 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 25 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 60 | ||
Total liabilities & shareholders' equity | 63 | ||
Total common shares outstanding | 240 | ||
Treasury shares - common primary issue | 0.83 |