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 | 68 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 1.82 | ||
| Prepaid expenses | 0.70 | ||
| Other current assets, total | 0 | ||
| Total current assets | 84 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.24 | ||
| Long term investments | 8.94 | ||
| Note receivable - long term | 0.02 | ||
| Other long term assets | -- | ||
| Total assets | 124 | ||
| LIABILITIES | |||
| Accounts payable | 0 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0.49 | ||
| Other current liabilities, total | 0.59 | ||
| Total current liabilities | 9.00 | ||
| Total long term debt | 2.83 | ||
| Total debt | 3.32 | ||
| Deferred income tax | 0.62 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.92 | ||
| Total liabilities | 14 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 65 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 46 | ||
| Treasury stock - common | (0.16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.94) | ||
| Total equity | 110 | ||
| Total liabilities & shareholders' equity | 124 | ||
| Total common shares outstanding | 226 | ||
| Treasury shares - common primary issue | 0.35 | ||
