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 | 334 | ||
| Total Receivables, Net | 97 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.61 | ||
| Other current assets, total | 5.72 | ||
| Total current assets | 438 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | 5.86 | ||
| Intangibles, net | 1.75 | ||
| Long term investments | 19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 480 | ||
| LIABILITIES | |||
| Accounts payable | 8.79 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.30 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 81 | ||
| Total long term debt | 5.24 | ||
| Total debt | 11 | ||
| Deferred income tax | 0.48 | ||
| Minority interest | 16 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 261 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 192 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | (52) | ||
| Other equity, total | (4.17) | ||
| Total equity | 377 | ||
| Total liabilities & shareholders' equity | 480 | ||
| Total common shares outstanding | 984 | ||
| Treasury shares - common primary issue | 27 | ||
