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 | 60 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 0.92 | ||
| Other current assets, total | 0.27 | ||
| Total current assets | 108 | ||
| Property, plant & equipment, net | 58 | ||
| Goodwill, net | 3.19 | ||
| Intangibles, net | -- | ||
| Long term investments | 5.65 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 176 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.21 | ||
| Other current liabilities, total | 1.74 | ||
| Total current liabilities | 31 | ||
| Total long term debt | 5.03 | ||
| Total debt | 9.24 | ||
| Deferred income tax | 1.71 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.14 | ||
| Total liabilities | 39 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 103 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 66 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.79 | ||
| Other equity, total | (33) | ||
| Total equity | 137 | ||
| Total liabilities & shareholders' equity | 176 | ||
| Total common shares outstanding | 757 | ||
| Treasury shares - common primary issue | 0 | ||
