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 | 15 | ||
| Total Receivables, Net | 740 | ||
| Total Inventory | 115 | ||
| Prepaid expenses | 3.08 | ||
| Other current assets, total | 0.56 | ||
| Total current assets | 875 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.31 | ||
| Long term investments | 32 | ||
| Note receivable - long term | 131 | ||
| Other long term assets | 0.13 | ||
| Total assets | 1,077 | ||
| LIABILITIES | |||
| Accounts payable | 0.09 | ||
| Accrued expenses | 7.41 | ||
| Notes payable/short-term debt | 93 | ||
| Current portion long-term debt/capital leases | 479 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 592 | ||
| Total long term debt | 53 | ||
| Total debt | 625 | ||
| Deferred income tax | 2.51 | ||
| Minority interest | 5.48 | ||
| Other liabilities, total | 0.74 | ||
| Total liabilities | 653 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 168 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 259 | ||
| Treasury stock - common | (0.03) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.21) | ||
| Total equity | 423 | ||
| Total liabilities & shareholders' equity | 1,077 | ||
| Total common shares outstanding | 804 | ||
| Treasury shares - common primary issue | 0.10 | ||
