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 |