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 | 4.25 | ||
| Total Receivables, Net | 4.52 | ||
| Total Inventory | 0.81 | ||
| Prepaid expenses | 0.26 | ||
| Other current assets, total | -- | ||
| Total current assets | 9.84 | ||
| Property, plant & equipment, net | 6.85 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 17 | ||
| LIABILITIES | |||
| Accounts payable | 5.17 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.68 | ||
| Current portion long-term debt/capital leases | 3.44 | ||
| Other current liabilities, total | 2.02 | ||
| Total current liabilities | 11 | ||
| Total long term debt | 1.39 | ||
| Total debt | 5.51 | ||
| Deferred income tax | 0.48 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 24 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 149 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (155) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.05) | ||
| Total equity | (7.25) | ||
| Total liabilities & shareholders' equity | 17 | ||
| Total common shares outstanding | 343 | ||
| Treasury shares - common primary issue | 0 | ||
