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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 4,508 | ||
| Goodwill, net | 4,767 | ||
| Intangibles, net | 217 | ||
| Long term investments | 1,266 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 523,520 | ||
| LIABILITIES | |||
| Accounts payable | 4,604 | ||
| Accrued expenses | 1,908 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 82 | ||
| Other current liabilities, total | 909 | ||
| Total current liabilities | -- | ||
| Total long term debt | 23,672 | ||
| Total debt | 37,444 | ||
| Deferred income tax | 513 | ||
| Minority interest | 242 | ||
| Other liabilities, total | 13,834 | ||
| Total liabilities | 477,294 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,351 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 41,581 | ||
| Treasury stock - common | (347) | ||
| Unrealized gain (loss) | (432) | ||
| Other equity, total | 73 | ||
| Total equity | 46,226 | ||
| Total liabilities & shareholders' equity | 523,520 | ||
| Total common shares outstanding | 1,672 | ||
| Treasury shares - common primary issue | 13 | ||
