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 | 2,265 | ||
| Total Receivables, Net | 2,620 | ||
| Total Inventory | 4,887 | ||
| Prepaid expenses | 113 | ||
| Other current assets, total | 211 | ||
| Total current assets | 10,096 | ||
| Property, plant & equipment, net | 4,213 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.61 | ||
| Long term investments | 9,421 | ||
| Note receivable - long term | 300 | ||
| Other long term assets | 34 | ||
| Total assets | 24,234 | ||
| LIABILITIES | |||
| Accounts payable | 241 | ||
| Accrued expenses | 544 | ||
| Notes payable/short-term debt | 119 | ||
| Current portion long-term debt/capital leases | 3,935 | ||
| Other current liabilities, total | 868 | ||
| Total current liabilities | 5,707 | ||
| Total long term debt | 8,362 | ||
| Total debt | 12,416 | ||
| Deferred income tax | 369 | ||
| Minority interest | 359 | ||
| Other liabilities, total | 257 | ||
| Total liabilities | 15,054 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,661 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,596 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 69 | ||
| Other equity, total | (450) | ||
| Total equity | 9,180 | ||
| Total liabilities & shareholders' equity | 24,234 | ||
| Total common shares outstanding | 907 | ||
| Treasury shares - common primary issue | 2.40 | ||
