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 | 95 | ||
Total Receivables, Net | 102 | ||
Total Inventory | 23 | ||
Prepaid expenses | 20 | ||
Other current assets, total | 29 | ||
Total current assets | 270 | ||
Property, plant & equipment, net | 1,686 | ||
Goodwill, net | 9.21 | ||
Intangibles, net | 0.43 | ||
Long term investments | 2,233 | ||
Note receivable - long term | 0 | ||
Other long term assets | -- | ||
Total assets | 4,201 | ||
LIABILITIES | |||
Accounts payable | 95 | ||
Accrued expenses | 54 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 52 | ||
Other current liabilities, total | 16 | ||
Total current liabilities | 217 | ||
Total long term debt | 1,570 | ||
Total debt | 1,622 | ||
Deferred income tax | 17 | ||
Minority interest | 84 | ||
Other liabilities, total | 0 | ||
Total liabilities | 1,888 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 727 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,517 | ||
Treasury stock - common | (1.75) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 71 | ||
Total equity | 2,313 | ||
Total liabilities & shareholders' equity | 4,201 | ||
Total common shares outstanding | 521 | ||
Treasury shares - common primary issue | 0.52 |