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 | 41 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 2.78 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.03 | ||
| Total current assets | 66 | ||
| Property, plant & equipment, net | 9.94 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.22 | ||
| Long term investments | 2.96 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 79 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2.41 | ||
| Current portion long-term debt/capital leases | 1.03 | ||
| Other current liabilities, total | 0.32 | ||
| Total current liabilities | 17 | ||
| Total long term debt | 0.24 | ||
| Total debt | 3.68 | ||
| Deferred income tax | 0.47 | ||
| Minority interest | 0.07 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 17 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 88 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (26) | ||
| Treasury stock - common | (0.36) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 62 | ||
| Total liabilities & shareholders' equity | 79 | ||
| Total common shares outstanding | 112 | ||
| Treasury shares - common primary issue | 1.24 | ||
