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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 3,652 | ||
| Goodwill, net | 6,081 | ||
| Intangibles, net | 232 | ||
| Long term investments | 2,487 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 739,301 | ||
| LIABILITIES | |||
| Accounts payable | 13,540 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 26,316 | ||
| Other current liabilities, total | 1,105 | ||
| Total current liabilities | -- | ||
| Total long term debt | 24,550 | ||
| Total debt | 50,866 | ||
| Deferred income tax | 108 | ||
| Minority interest | 182 | ||
| Other liabilities, total | 29,628 | ||
| Total liabilities | 677,236 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,826 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 52,526 | ||
| Treasury stock - common | (222) | ||
| Unrealized gain (loss) | (1304) | ||
| Other equity, total | (761) | ||
| Total equity | 62,065 | ||
| Total liabilities & shareholders' equity | 739,301 | ||
| Total common shares outstanding | 2,835 | ||
| Treasury shares - common primary issue | 11 | ||
