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 | ||
