- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 3,610.62 | 3,610.62 | 3,443.33 | 3,443.33 | 3,442.21 | ||
| Cash and Short Term Investments | 3,473.56 | 3,473.56 | 3,339.34 | 3,339.34 | 3,338.14 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 3,464.60 | 3,464.60 | 3,328.44 | 3,328.44 | 3,325.58 | |
| Short Term Investments | 3.51 | 3.51 | 8.32 | - | - | |
| Total Receivables, Net | 85.02 | 85.02 | 61.65 | 61.65 | 45.09 | |
| Accounts Receivables - Trade, Net | 58.45 | 58.45 | 61.65 | 61.65 | 35.08 | |
| Total Inventory | 43.19 | 43.19 | 42.34 | 42.34 | 43.20 | |
| Prepaid Expenses | 8.85 | 8.85 | - | - | - | |
| Other Current Assets, Total | 0 | 0 | 0 | 0 | 0 | |
| 8,800.26 | 8,800.26 | 8,756.46 | 8,756.46 | 8,791.92 | ||
| Property/Plant/Equipment, Total - Net | 4,927.93 | 4,927.93 | 5,040.11 | 5,040.11 | 5,135.86 | |
| Property/Plant/Equipment, Total - Gross | 8,448.28 | 8,448.28 | - | - | - | |
| Accumulated Depreciation, Total | -3,520.35 | -3,520.35 | - | - | - | |
| Goodwill, Net | 83.05 | 83.05 | 83.05 | - | - | |
| Intangibles, Net | 155.09 | 155.09 | 167 | 167 | 107.58 | |
| Long Term Investments | 99.54 | 99.54 | 98.97 | 98.97 | 98.92 | |
| Note Receivable - Long Term | 26.57 | 26.57 | 10.01 | - | - | |
| Other Long Term Assets, Total | 7.07 | 7.07 | 0.12 | - | - | |
| Other Assets, Total | -115.90 | -115.90 | -1.38 | -1.38 | -63.95 | |
| 590.74 | 590.74 | 688.08 | 688.08 | 674.17 | ||
| Accounts Payable | 45.52 | 45.52 | 389.16 | 389.16 | 36.69 | |
| Payable/Accrued | 353.64 | - | - | - | - | |
| Accrued Expenses | 171.22 | 171.22 | - | - | - | |
| Notes Payable/Short Term Debt | 0 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 3.26 | 3.26 | 210.05 | 210.05 | 242.14 | |
| Other Current liabilities, Total | 370.74 | 370.74 | 88.86 | 88.86 | 257.28 | |
| 801.45 | 801.45 | 893.16 | 893.16 | 896.79 | ||
| Total Long Term Debt | 2.27 | 2.27 | 3.84 | 3.84 | 5.52 | |
| Long Term Debt | 5.52 | - | - | - | - | |
| Capital Lease Obligations | 2.27 | 2.27 | 3.84 | 3.84 | - | |
| Deferred Income Tax | 199 | 199 | 192.04 | 192.04 | 209.38 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | - | - | |
| Other Liabilities, Total | 9.43 | 9.43 | 9.20 | 9.20 | 7.72 | |
| 7,998.82 | 7,998.82 | 7,863.29 | 7,863.29 | 7,895.14 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 5,527.70 | 5,527.70 | 5,527.70 | 5,527.70 | 5,527.70 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 2,473.81 | 2,473.81 | 2,338.86 | 2,338.86 | 2,382 | |
| Treasury Stock - Common | -17.67 | -17.67 | -17.67 | -17.67 | -23.48 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 14.97 | 14.97 | 14.40 | 14.40 | 16.10 | |
| 8,800.26 | 8,800.26 | 8,756.46 | 8,756.46 | 8,791.92 | ||
| 12,072.03 | 12,072.03 | 12,072.03 | 12,072.03 | 12,064.81 | ||
| - | - | - | - | - |
* In Millions of SGD (except for per share items)
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