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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11 | ||
| Total Receivables, Net | 4.24 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 0.07 | ||
| Other current assets, total | 0.43 | ||
| Total current assets | 29 | ||
| Property, plant & equipment, net | 1.12 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 31 | ||
| Note receivable - long term | 0.31 | ||
| Other long term assets | -- | ||
| Total assets | 62 | ||
| LIABILITIES | |||
| Accounts payable | 2.98 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.42 | ||
| Other current liabilities, total | 1.17 | ||
| Total current liabilities | 6.57 | ||
| Total long term debt | 0.19 | ||
| Total debt | 2.61 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.04 | ||
| Total liabilities | 6.80 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 25 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.89 | ||
| Other equity, total | (4.03) | ||
| Total equity | 55 | ||
| Total liabilities & shareholders' equity | 62 | ||
| Total common shares outstanding | 253 | ||
| Treasury shares - common primary issue | 0 | ||
