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 | 131 | ||
Total Receivables, Net | 95 | ||
Total Inventory | 198 | ||
Prepaid expenses | 8.81 | ||
Other current assets, total | 8.32 | ||
Total current assets | 441 | ||
Property, plant & equipment, net | 853 | ||
Goodwill, net | 97 | ||
Intangibles, net | 97 | ||
Long term investments | 146 | ||
Note receivable - long term | 27 | ||
Other long term assets | 19 | ||
Total assets | 1,732 | ||
LIABILITIES | |||
Accounts payable | 35 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 98 | ||
Other current liabilities, total | 242 | ||
Total current liabilities | 375 | ||
Total long term debt | 318 | ||
Total debt | 416 | ||
Deferred income tax | 197 | ||
Minority interest | 74 | ||
Other liabilities, total | 76 | ||
Total liabilities | 1,041 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 251 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 135 | ||
Treasury stock - common | (0.5) | ||
Unrealized gain (loss) | 366 | ||
Other equity, total | (61) | ||
Total equity | 691 | ||
Total liabilities & shareholders' equity | 1,732 | ||
Total common shares outstanding | 867 | ||
Treasury shares - common primary issue | 0.87 |