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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 432 | ||
| Total Receivables, Net | 388 | ||
| Total Inventory | 325 | ||
| Prepaid expenses | 8.10 | ||
| Other current assets, total | 12 | ||
| Total current assets | 1,164 | ||
| Property, plant & equipment, net | 946 | ||
| Goodwill, net | 167 | ||
| Intangibles, net | 84 | ||
| Long term investments | 2,736 | ||
| Note receivable - long term | 0.45 | ||
| Other long term assets | 0.39 | ||
| Total assets | 5,122 | ||
| LIABILITIES | |||
| Accounts payable | 217 | ||
| Accrued expenses | 135 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 347 | ||
| Other current liabilities, total | 137 | ||
| Total current liabilities | 835 | ||
| Total long term debt | 826 | ||
| Total debt | 1,173 | ||
| Deferred income tax | 46 | ||
| Minority interest | 455 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 2,175 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 864 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,369 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (39) | ||
| Other equity, total | (246) | ||
| Total equity | 2,947 | ||
| Total liabilities & shareholders' equity | 5,122 | ||
| Total common shares outstanding | 1,455 | ||
| Treasury shares - common primary issue | 0 | ||
