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 |