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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 116 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | 309 | ||
| Prepaid expenses | 5.52 | ||
| Other current assets, total | 7.04 | ||
| Total current assets | 457 | ||
| Property, plant & equipment, net | 165 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.39 | ||
| Long term investments | 56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 702 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 29 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 210 | ||
| Total long term debt | 80 | ||
| Total debt | 147 | ||
| Deferred income tax | 0.07 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 5.04 | ||
| Total liabilities | 310 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 371 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 392 | ||
| Total liabilities & shareholders' equity | 702 | ||
| Total common shares outstanding | 166 | ||
| Treasury shares - common primary issue | 0 | ||
