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 |