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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 187 | ||
| Total Receivables, Net | 227 | ||
| Total Inventory | 180 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 18 | ||
| Total current assets | 613 | ||
| Property, plant & equipment, net | 398 | ||
| Goodwill, net | 6.32 | ||
| Intangibles, net | 3.74 | ||
| Long term investments | 208 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.20 | ||
| Total assets | 1,237 | ||
| LIABILITIES | |||
| Accounts payable | 186 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 237 | ||
| Current portion long-term debt/capital leases | 67 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 585 | ||
| Total long term debt | 223 | ||
| Total debt | 528 | ||
| Deferred income tax | 6.84 | ||
| Minority interest | 118 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 932 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 286 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 171 | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | 2.36 | ||
| Other equity, total | (134) | ||
| Total equity | 305 | ||
| Total liabilities & shareholders' equity | 1,237 | ||
| Total common shares outstanding | 484 | ||
| Treasury shares - common primary issue | 38 | ||
