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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 659 | ||
| Total Receivables, Net | 1,138 | ||
| Total Inventory | 73 | ||
| Prepaid expenses | 74 | ||
| Other current assets, total | 5.80 | ||
| Total current assets | 1,950 | ||
| Property, plant & equipment, net | 2,123 | ||
| Goodwill, net | 2,375 | ||
| Intangibles, net | 1,136 | ||
| Long term investments | 784 | ||
| Note receivable - long term | 1.30 | ||
| Other long term assets | 50 | ||
| Total assets | 8,480 | ||
| LIABILITIES | |||
| Accounts payable | 832 | ||
| Accrued expenses | 466 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,355 | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 2,791 | ||
| Total long term debt | 2,737 | ||
| Total debt | 4,092 | ||
| Deferred income tax | 206 | ||
| Minority interest | 185 | ||
| Other liabilities, total | 187 | ||
| Total liabilities | 6,105 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,162 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,388 | ||
| Treasury stock - common | (0.4) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (174) | ||
| Total equity | 2,375 | ||
| Total liabilities & shareholders' equity | 8,480 | ||
| Total common shares outstanding | 1,491 | ||
| Treasury shares - common primary issue | 0.10 | ||
