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 | ||
