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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 115 | ||
| Total Receivables, Net | 104 | ||
| Total Inventory | 262 | ||
| Prepaid expenses | 9.10 | ||
| Other current assets, total | 3.49 | ||
| Total current assets | 494 | ||
| Property, plant & equipment, net | 897 | ||
| Goodwill, net | 97 | ||
| Intangibles, net | 91 | ||
| Long term investments | 161 | ||
| Note receivable - long term | 35 | ||
| Other long term assets | 3.43 | ||
| Total assets | 1,839 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 330 | ||
| Total current liabilities | 461 | ||
| Total long term debt | 304 | ||
| Total debt | 404 | ||
| Deferred income tax | 217 | ||
| Minority interest | 84 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 1,092 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 251 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 169 | ||
| Treasury stock - common | (0.55) | ||
| Unrealized gain (loss) | 365 | ||
| Other equity, total | (37) | ||
| Total equity | 747 | ||
| Total liabilities & shareholders' equity | 1,839 | ||
| Total common shares outstanding | 867 | ||
| Treasury shares - common primary issue | 1.31 | ||
