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 | 11,789 | ||
| Total Receivables, Net | 1,747 | ||
| Total Inventory | 268 | ||
| Prepaid expenses | 154 | ||
| Other current assets, total | 1,684 | ||
| Total current assets | 15,642 | ||
| Property, plant & equipment, net | 26,807 | ||
| Goodwill, net | 6.30 | ||
| Intangibles, net | 298 | ||
| Long term investments | 1,117 | ||
| Note receivable - long term | 132 | ||
| Other long term assets | 230 | ||
| Total assets | 44,265 | ||
| LIABILITIES | |||
| Accounts payable | 4,280 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,528 | ||
| Other current liabilities, total | 6,806 | ||
| Total current liabilities | 12,672 | ||
| Total long term debt | 11,920 | ||
| Total debt | 13,448 | ||
| Deferred income tax | 1,803 | ||
| Minority interest | 407 | ||
| Other liabilities, total | 1,126 | ||
| Total liabilities | 27,927 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,180 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,221 | ||
| Treasury stock - common | (38) | ||
| Unrealized gain (loss) | 449 | ||
| Other equity, total | 1,525 | ||
| Total equity | 16,338 | ||
| Total liabilities & shareholders' equity | 44,265 | ||
| Total common shares outstanding | 2,974 | ||
| Treasury shares - common primary issue | 3.74 | ||
