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 | 16 | ||
| Total Receivables, Net | 3.80 | ||
| Total Inventory | 4.30 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 24 | ||
| Property, plant & equipment, net | 30 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | -- | ||
| Long term investments | 63 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 144 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.32 | ||
| Other current liabilities, total | 0.80 | ||
| Total current liabilities | 15 | ||
| Total long term debt | 43 | ||
| Total debt | 47 | ||
| Deferred income tax | 0.08 | ||
| Minority interest | 3.31 | ||
| Other liabilities, total | 0.17 | ||
| Total liabilities | 61 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 127 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (44) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.23 | ||
| Total equity | 83 | ||
| Total liabilities & shareholders' equity | 144 | ||
| Total common shares outstanding | 1,541 | ||
| Treasury shares - common primary issue | 0 | ||
