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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.99 | ||
| Total Receivables, Net | 4.15 | ||
| Total Inventory | 7.88 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 15 | ||
| Property, plant & equipment, net | 9.11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 49 | ||
| Total assets | 95 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.74 | ||
| Other current liabilities, total | 0.93 | ||
| Total current liabilities | 8.22 | ||
| Total long term debt | 2.10 | ||
| Total debt | 2.84 | ||
| Deferred income tax | 0.10 | ||
| Minority interest | (1.37) | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 36 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 29 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.54 | ||
| Other equity, total | (2.38) | ||
| Total equity | 59 | ||
| Total liabilities & shareholders' equity | 95 | ||
| Total common shares outstanding | 210 | ||
| Treasury shares - common primary issue | 0 | ||
