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 | 857 | ||
| Total Receivables, Net | 533 | ||
| Total Inventory | 142 | ||
| Prepaid expenses | 83 | ||
| Other current assets, total | 0.20 | ||
| Total current assets | 1,614 | ||
| Property, plant & equipment, net | 2,012 | ||
| Goodwill, net | 617 | ||
| Intangibles, net | 206 | ||
| Long term investments | 60 | ||
| Note receivable - long term | 150 | ||
| Other long term assets | -- | ||
| Total assets | 4,690 | ||
| LIABILITIES | |||
| Accounts payable | 283 | ||
| Accrued expenses | 451 | ||
| Notes payable/short-term debt | 89 | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 203 | ||
| Total current liabilities | 1,092 | ||
| Total long term debt | 373 | ||
| Total debt | 528 | ||
| Deferred income tax | 119 | ||
| Minority interest | 416 | ||
| Other liabilities, total | 92 | ||
| Total liabilities | 2,092 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 694 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,077 | ||
| Treasury stock - common | (2) | ||
| Unrealized gain (loss) | (72) | ||
| Other equity, total | (100) | ||
| Total equity | 2,598 | ||
| Total liabilities & shareholders' equity | 4,690 | ||
| Total common shares outstanding | 2,166 | ||
| Treasury shares - common primary issue | 1.73 | ||
