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 | 477 | ||
| Total Receivables, Net | 252 | ||
| Total Inventory | 0.34 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 3.94 | ||
| Total current assets | 761 | ||
| Property, plant & equipment, net | 594 | ||
| Goodwill, net | 492 | ||
| Intangibles, net | 144 | ||
| Long term investments | 1,114 | ||
| Note receivable - long term | 3.24 | ||
| Other long term assets | 23 | ||
| Total assets | 3,136 | ||
| LIABILITIES | |||
| Accounts payable | 352 | ||
| Accrued expenses | 99 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 194 | ||
| Total current liabilities | 698 | ||
| Total long term debt | 922 | ||
| Total debt | 976 | ||
| Deferred income tax | 62 | ||
| Minority interest | 37 | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 1,752 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 639 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 497 | ||
| Treasury stock - common | (29) | ||
| Unrealized gain (loss) | 44 | ||
| Other equity, total | 233 | ||
| Total equity | 1,383 | ||
| Total liabilities & shareholders' equity | 3,136 | ||
| Total common shares outstanding | 2,250 | ||
| Treasury shares - common primary issue | 25 | ||
