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 | 4,627 | ||
| Total Receivables, Net | 4,417 | ||
| Total Inventory | 301 | ||
| Prepaid expenses | 589 | ||
| Other current assets, total | 426 | ||
| Total current assets | 10,360 | ||
| Property, plant & equipment, net | 12,871 | ||
| Goodwill, net | 6,411 | ||
| Intangibles, net | 1,816 | ||
| Long term investments | 13,363 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 778 | ||
| Total assets | 46,199 | ||
| LIABILITIES | |||
| Accounts payable | 4,104 | ||
| Accrued expenses | 1,036 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 570 | ||
| Other current liabilities, total | 1,940 | ||
| Total current liabilities | 7,649 | ||
| Total long term debt | 11,330 | ||
| Total debt | 11,900 | ||
| Deferred income tax | 540 | ||
| Minority interest | 37 | ||
| Other liabilities, total | 1,715 | ||
| Total liabilities | 21,271 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,573 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 23,532 | ||
| Treasury stock - common | (32) | ||
| Unrealized gain (loss) | 201 | ||
| Other equity, total | (3346) | ||
| Total equity | 24,928 | ||
| Total liabilities & shareholders' equity | 46,199 | ||
| Total common shares outstanding | 16,503 | ||
| Treasury shares - common primary issue | 11 | ||
