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 | 75 | ||
| Total Receivables, Net | 63 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | 2.62 | ||
| Other current assets, total | 0.09 | ||
| Total current assets | 159 | ||
| Property, plant & equipment, net | 402 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.11 | ||
| Long term investments | 337 | ||
| Note receivable - long term | 72 | ||
| Other long term assets | 0.11 | ||
| Total assets | 973 | ||
| LIABILITIES | |||
| Accounts payable | 3.57 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 128 | ||
| Total long term debt | 307 | ||
| Total debt | 408 | ||
| Deferred income tax | 2.13 | ||
| Minority interest | (6.85) | ||
| Other liabilities, total | 117 | ||
| Total liabilities | 548 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 354 | ||
| Treasury stock - common | (0.06) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16) | ||
| Total equity | 425 | ||
| Total liabilities & shareholders' equity | 973 | ||
| Total common shares outstanding | 487 | ||
| Treasury shares - common primary issue | 0.25 | ||
