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 | 767 | ||
| Total Receivables, Net | 1,510 | ||
| Total Inventory | 240 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | 145 | ||
| Total current assets | 2,706 | ||
| Property, plant & equipment, net | 6,465 | ||
| Goodwill, net | 216 | ||
| Intangibles, net | 736 | ||
| Long term investments | 2,595 | ||
| Note receivable - long term | 2,543 | ||
| Other long term assets | 107 | ||
| Total assets | 15,497 | ||
| LIABILITIES | |||
| Accounts payable | 319 | ||
| Accrued expenses | 747 | ||
| Notes payable/short-term debt | 171 | ||
| Current portion long-term debt/capital leases | 1,128 | ||
| Other current liabilities, total | 1,111 | ||
| Total current liabilities | 3,476 | ||
| Total long term debt | 6,265 | ||
| Total debt | 7,564 | ||
| Deferred income tax | 598 | ||
| Minority interest | 284 | ||
| Other liabilities, total | 286 | ||
| Total liabilities | 10,909 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 566 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,653 | ||
| Treasury stock - common | (40) | ||
| Unrealized gain (loss) | 36 | ||
| Other equity, total | (627) | ||
| Total equity | 4,588 | ||
| Total liabilities & shareholders' equity | 15,497 | ||
| Total common shares outstanding | 1,779 | ||
| Treasury shares - common primary issue | 8.29 | ||
