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 | 3,588 | ||
| Total Receivables, Net | 244 | ||
| Total Inventory | 50 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 3.78 | ||
| Total current assets | 3,912 | ||
| Property, plant & equipment, net | 5,075 | ||
| Goodwill, net | 83 | ||
| Intangibles, net | 27 | ||
| Long term investments | 125 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 9,231 | ||
| LIABILITIES | |||
| Accounts payable | 3.69 | ||
| Accrued expenses | 282 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.69 | ||
| Other current liabilities, total | 463 | ||
| Total current liabilities | 751 | ||
| Total long term debt | 1.75 | ||
| Total debt | 3.43 | ||
| Deferred income tax | 165 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 933 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,528 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,778 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.08 | ||
| Total equity | 8,298 | ||
| Total liabilities & shareholders' equity | 9,231 | ||
| Total common shares outstanding | 12,073 | ||
| Treasury shares - common primary issue | 21 | ||
