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 | ||
