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 Aug 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.02 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 5.40 | ||
| Prepaid expenses | 0.15 | ||
| Other current assets, total | 0 | ||
| Total current assets | 21 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.03 | ||
| Long term investments | 5.88 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 51 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.64 | ||
| Other current liabilities, total | 0.12 | ||
| Total current liabilities | 18 | ||
| Total long term debt | 2.30 | ||
| Total debt | 11 | ||
| Deferred income tax | 0.78 | ||
| Minority interest | 2.14 | ||
| Other liabilities, total | 0.86 | ||
| Total liabilities | 24 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (11) | ||
| Treasury stock - common | (0.63) | ||
| Unrealized gain (loss) | 0.67 | ||
| Other equity, total | (12) | ||
| Total equity | 27 | ||
| Total liabilities & shareholders' equity | 51 | ||
| Total common shares outstanding | 774 | ||
| Treasury shares - common primary issue | 19 | ||
