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 | 19 | ||
Total Receivables, Net | 31 | ||
Total Inventory | 57 | ||
Prepaid expenses | 3.04 | ||
Other current assets, total | 0.05 | ||
Total current assets | 110 | ||
Property, plant & equipment, net | 84 | ||
Goodwill, net | 6.47 | ||
Intangibles, net | 2.99 | ||
Long term investments | 0 | ||
Note receivable - long term | 0 | ||
Other long term assets | -- | ||
Total assets | 203 | ||
LIABILITIES | |||
Accounts payable | 15 | ||
Accrued expenses | 4.70 | ||
Notes payable/short-term debt | 12 | ||
Current portion long-term debt/capital leases | 11 | ||
Other current liabilities, total | 7.45 | ||
Total current liabilities | 50 | ||
Total long term debt | 33 | ||
Total debt | 56 | ||
Deferred income tax | 1.54 | ||
Minority interest | -- | ||
Other liabilities, total | 0.72 | ||
Total liabilities | 85 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 88 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 41 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (10) | ||
Total equity | 119 | ||
Total liabilities & shareholders' equity | 203 | ||
Total common shares outstanding | 339 | ||
Treasury shares - common primary issue | 0 |