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 | 646 | ||
Total Receivables, Net | 287 | ||
Total Inventory | 62 | ||
Prepaid expenses | 5.44 | ||
Other current assets, total | 0.47 | ||
Total current assets | 1,001 | ||
Property, plant & equipment, net | 289 | ||
Goodwill, net | 6.28 | ||
Intangibles, net | 26 | ||
Long term investments | 749 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,088 | ||
LIABILITIES | |||
Accounts payable | 80 | ||
Accrued expenses | 137 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 28 | ||
Other current liabilities, total | 57 | ||
Total current liabilities | 302 | ||
Total long term debt | 83 | ||
Total debt | 110 | ||
Deferred income tax | 0.72 | ||
Minority interest | 16 | ||
Other liabilities, total | -- | ||
Total liabilities | 401 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 420 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,297 | ||
Treasury stock - common | (4.51) | ||
Unrealized gain (loss) | (1.3) | ||
Other equity, total | (24) | ||
Total equity | 1,687 | ||
Total liabilities & shareholders' equity | 2,088 | ||
Total common shares outstanding | 1,122 | ||
Treasury shares - common primary issue | 1.94 |