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 | 353 | ||
| Total Receivables, Net | 4,277 | ||
| Total Inventory | 1,897 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 44 | ||
| Total current assets | 6,630 | ||
| Property, plant & equipment, net | 2,727 | ||
| Goodwill, net | 3,036 | ||
| Intangibles, net | 1,922 | ||
| Long term investments | 630 | ||
| Note receivable - long term | 48 | ||
| Other long term assets | 37 | ||
| Total assets | 15,379 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 665 | ||
| Other current liabilities, total | 3,492 | ||
| Total current liabilities | 7,322 | ||
| Total long term debt | 3,544 | ||
| Total debt | 4,209 | ||
| Deferred income tax | 156 | ||
| Minority interest | 293 | ||
| Other liabilities, total | 1,603 | ||
| Total liabilities | 12,920 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 896 | ||
| Additional paid-in capital | 116 | ||
| Retained earnings (accumulated deficit) | 1,630 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | 87 | ||
| Other equity, total | (241) | ||
| Total equity | 2,459 | ||
| Total liabilities & shareholders' equity | 15,379 | ||
| Total common shares outstanding | 3,115 | ||
| Treasury shares - common primary issue | 7.95 | ||
