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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 3,528 | ||
Goodwill, net | 4,403 | ||
Intangibles, net | 98 | ||
Long term investments | 7,003 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 581,424 | ||
LIABILITIES | |||
Accounts payable | 5,603 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 218 | ||
Other current liabilities, total | 1,037 | ||
Total current liabilities | -- | ||
Total long term debt | 26,553 | ||
Total debt | 27,193 | ||
Deferred income tax | 636 | ||
Minority interest | 1,384 | ||
Other liabilities, total | 116,747 | ||
Total liabilities | 527,254 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 18,045 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 37,681 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (439) | ||
Other equity, total | (1117) | ||
Total equity | 54,170 | ||
Total liabilities & shareholders' equity | 581,424 | ||
Total common shares outstanding | 4,494 | ||
Treasury shares - common primary issue | 21 |