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 | 1,234 | ||
| Total Receivables, Net | 1,725 | ||
| Total Inventory | 954 | ||
| Prepaid expenses | 2.81 | ||
| Other current assets, total | 4.81 | ||
| Total current assets | 3,920 | ||
| Property, plant & equipment, net | 899 | ||
| Goodwill, net | 0.90 | ||
| Intangibles, net | 323 | ||
| Long term investments | 196 | ||
| Note receivable - long term | 52 | ||
| Other long term assets | 0 | ||
| Total assets | 5,496 | ||
| LIABILITIES | |||
| Accounts payable | 1,475 | ||
| Accrued expenses | 276 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 521 | ||
| Other current liabilities, total | 284 | ||
| Total current liabilities | 2,556 | ||
| Total long term debt | 409 | ||
| Total debt | 930 | ||
| Deferred income tax | 23 | ||
| Minority interest | 1,445 | ||
| Other liabilities, total | 140 | ||
| Total liabilities | 4,574 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 468 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 529 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 9.69 | ||
| Other equity, total | (85) | ||
| Total equity | 922 | ||
| Total liabilities & shareholders' equity | 5,496 | ||
| Total common shares outstanding | 748 | ||
| Treasury shares - common primary issue | 0 | ||
