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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 530 | ||
| Total Receivables, Net | 474 | ||
| Total Inventory | 332 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,336 | ||
| Property, plant & equipment, net | 1,009 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 268 | ||
| Long term investments | 2,579 | ||
| Note receivable - long term | 0.50 | ||
| Other long term assets | -- | ||
| Total assets | 5,202 | ||
| LIABILITIES | |||
| Accounts payable | 227 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 240 | ||
| Other current liabilities, total | 329 | ||
| Total current liabilities | 796 | ||
| Total long term debt | 960 | ||
| Total debt | 1,200 | ||
| Deferred income tax | 46 | ||
| Minority interest | 516 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 2,338 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 866 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,000 | ||
| Treasury stock - common | (0.94) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,865 | ||
| Total liabilities & shareholders' equity | 5,202 | ||
| Total common shares outstanding | 1,456 | ||
| Treasury shares - common primary issue | 0.75 | ||
