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 | 67 | ||
| Total Receivables, Net | 43 | ||
| Total Inventory | 1.93 | ||
| Prepaid expenses | 2.61 | ||
| Other current assets, total | -- | ||
| Total current assets | 114 | ||
| Property, plant & equipment, net | 651 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 12 | ||
| Long term investments | 78 | ||
| Note receivable - long term | 0.37 | ||
| Other long term assets | -- | ||
| Total assets | 856 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 68 | ||
| Total long term debt | 237 | ||
| Total debt | 262 | ||
| Deferred income tax | 60 | ||
| Minority interest | 3.94 | ||
| Other liabilities, total | 1.44 | ||
| Total liabilities | 369 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 271 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 227 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | 487 | ||
| Total liabilities & shareholders' equity | 856 | ||
| Total common shares outstanding | 2,239 | ||
| Treasury shares - common primary issue | 0 | ||
