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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 32 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | 37 | ||
| Prepaid expenses | 0.17 | ||
| Other current assets, total | -- | ||
| Total current assets | 91 | ||
| Property, plant & equipment, net | 45 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.65 | ||
| Long term investments | 0.44 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 146 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 7.38 | ||
| Other current liabilities, total | 5.34 | ||
| Total current liabilities | 73 | ||
| Total long term debt | 15 | ||
| Total debt | 38 | ||
| Deferred income tax | 0.13 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.22 | ||
| Total liabilities | 88 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 22 | ||
| Treasury stock - common | (3.3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 58 | ||
| Total liabilities & shareholders' equity | 146 | ||
| Total common shares outstanding | 110 | ||
| Treasury shares - common primary issue | 5.33 | ||
