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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,134 | ||
| Total Receivables, Net | 1,079 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 1.28 | ||
| Total current assets | 2,247 | ||
| Property, plant & equipment, net | 138 | ||
| Goodwill, net | 700 | ||
| Intangibles, net | 204 | ||
| Long term investments | 695 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,985 | ||
| LIABILITIES | |||
| Accounts payable | 867 | ||
| Accrued expenses | 177 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 174 | ||
| Total current liabilities | 1,238 | ||
| Total long term debt | 708 | ||
| Total debt | 728 | ||
| Deferred income tax | 54 | ||
| Minority interest | 1.33 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 2,025 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 420 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,438 | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | 100 | ||
| Other equity, total | 30 | ||
| Total equity | 1,960 | ||
| Total liabilities & shareholders' equity | 3,985 | ||
| Total common shares outstanding | 1,069 | ||
| Treasury shares - common primary issue | 3.00 | ||
