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 | 1,499 | ||
| Total Receivables, Net | 2,357 | ||
| Total Inventory | 2,110 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 400 | ||
| Total current assets | 6,366 | ||
| Property, plant & equipment, net | 1,116 | ||
| Goodwill, net | 1,061 | ||
| Intangibles, net | 474 | ||
| Long term investments | 12,886 | ||
| Note receivable - long term | 4,553 | ||
| Other long term assets | 304 | ||
| Total assets | 26,838 | ||
| LIABILITIES | |||
| Accounts payable | 505 | ||
| Accrued expenses | 1,723 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,459 | ||
| Other current liabilities, total | 1,452 | ||
| Total current liabilities | 6,139 | ||
| Total long term debt | 8,680 | ||
| Total debt | 11,139 | ||
| Deferred income tax | 412 | ||
| Minority interest | 308 | ||
| Other liabilities, total | 591 | ||
| Total liabilities | 16,129 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,306 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 10,318 | ||
| Treasury stock - common | (387) | ||
| Unrealized gain (loss) | (208) | ||
| Other equity, total | (319) | ||
| Total equity | 10,709 | ||
| Total liabilities & shareholders' equity | 26,838 | ||
| Total common shares outstanding | 1,762 | ||
| Treasury shares - common primary issue | 58 | ||
