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 Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 33 | ||
Total Receivables, Net | 2.80 | ||
Total Inventory | 0.97 | ||
Prepaid expenses | 1.13 | ||
Other current assets, total | 0.58 | ||
Total current assets | 39 | ||
Property, plant & equipment, net | 672 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 115 | ||
Note receivable - long term | 0.64 | ||
Other long term assets | 0.19 | ||
Total assets | 827 | ||
LIABILITIES | |||
Accounts payable | 4.31 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 4.25 | ||
Current portion long-term debt/capital leases | 4.51 | ||
Other current liabilities, total | 8.60 | ||
Total current liabilities | 22 | ||
Total long term debt | 150 | ||
Total debt | 159 | ||
Deferred income tax | 9.98 | ||
Minority interest | -- | ||
Other liabilities, total | 0.30 | ||
Total liabilities | 182 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 191 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 66 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 412 | ||
Other equity, total | (24) | ||
Total equity | 645 | ||
Total liabilities & shareholders' equity | 827 | ||
Total common shares outstanding | 121 | ||
Treasury shares - common primary issue | 0 |