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 | 452 | ||
| Total Receivables, Net | 51 | ||
| Total Inventory | 1.27 | ||
| Prepaid expenses | 1.59 | ||
| Other current assets, total | 0.29 | ||
| Total current assets | 506 | ||
| Property, plant & equipment, net | 236 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 329 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 1,091 | ||
| LIABILITIES | |||
| Accounts payable | 3.11 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.35 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 29 | ||
| Total long term debt | 55 | ||
| Total debt | 55 | ||
| Deferred income tax | 15 | ||
| Minority interest | (50) | ||
| Other liabilities, total | 184 | ||
| Total liabilities | 233 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 386 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 565 | ||
| Treasury stock - common | (3.98) | ||
| Unrealized gain (loss) | 3.31 | ||
| Other equity, total | (93) | ||
| Total equity | 858 | ||
| Total liabilities & shareholders' equity | 1,091 | ||
| Total common shares outstanding | 1,484 | ||
| Treasury shares - common primary issue | 10 | ||
