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 | 307 | ||
| Total Receivables, Net | 9.63 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.50 | ||
| Other current assets, total | -- | ||
| Total current assets | 322 | ||
| Property, plant & equipment, net | 10 | ||
| Goodwill, net | 325 | ||
| Intangibles, net | 53 | ||
| Long term investments | 1.08 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 713 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.22 | ||
| Other current liabilities, total | 65 | ||
| Total current liabilities | 96 | ||
| Total long term debt | 5.35 | ||
| Total debt | 9.57 | ||
| Deferred income tax | 4.98 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.93 | ||
| Total liabilities | 108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,095 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (452) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (38) | ||
| Total equity | 605 | ||
| Total liabilities & shareholders' equity | 713 | ||
| Total common shares outstanding | 164 | ||
| Treasury shares - common primary issue | 0 | ||
