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 | 28 | ||
Total Receivables, Net | 14 | ||
Total Inventory | 26 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 67 | ||
Property, plant & equipment, net | 9.03 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 101 | ||
Note receivable - long term | 0.97 | ||
Other long term assets | 0 | ||
Total assets | 178 | ||
LIABILITIES | |||
Accounts payable | 14 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 51 | ||
Other current liabilities, total | 8.54 | ||
Total current liabilities | 74 | ||
Total long term debt | 5.58 | ||
Total debt | 57 | ||
Deferred income tax | 0.70 | ||
Minority interest | 0.48 | ||
Other liabilities, total | 0.07 | ||
Total liabilities | 81 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 123 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (6.56) | ||
Treasury stock - common | (3.09) | ||
Unrealized gain (loss) | (15) | ||
Other equity, total | (1.69) | ||
Total equity | 97 | ||
Total liabilities & shareholders' equity | 178 | ||
Total common shares outstanding | 872 | ||
Treasury shares - common primary issue | 35 |