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Balance Sheet

Current Assets	682.5m
Cash & Short-Term Investments	508.3m
Receivables	160m
Other Current Assets	14.1m
Non-Current Assets	84.6m
PP&E	71.6m
Intangibles	2.7m
Other Non-Current Assets	10.4m

Current Liabilities	84.9m
Accounts Payable	3.1m
Accrued Liabilities	39.4m
Other Current Liabilities	42.4m
Non-Current Liabilities	31.9m
Long-Term Debt	21.3m
Other Non-Current Liabilities	10.6m

Currency: SGD

		Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		18	24	36	60	313	389	366
Cash		13	15	25	48	291	114	0
Cash Equivalents		6	9	11	12	23	275	366
Short-Term Investments		0	0	1	8	33	36	56
Total Receivables		29	47	82	84	142	148	160
Accounts Receivables		29	46	82	84	142	148	160
Other Receivables		1	0	0	0	0	0	0
Other Current Assets		3	5	9	12	13	16	14
Total Current Assets		50	76	128	164	501	589	682
PP&E Net		20	44	64	70	73	77	72
PP&E Gross		20	44	64	70	73	77	72
Accumulated Depreciation		21	29	48	75	102	130	164
Intangible Assets		0	0	0	0	0	3	3
Note Receivable		1	3	5	6	5	5	6
Long-Term Investments		0	0	0	0	0	0	0
Other Long-Term Assets		0	2	3	4	2	4	4
Total Assets		73 N/A	125 +72%	199 +60%	243 +22%	582 +139%	678 +17%	767 +13%
Liabilities
Accounts Payable		4	11	0	0	0	0	3
Accrued Liabilities		0	0	0	0	0	0	39
Short-Term Debt		0	0	0	0	0	0	0
Current Portion of Long-Term Debt		4	14	45	39	28	18	22
Other Current Liabilities		13	19	34	51	58	72	20
Total Current Liabilities		21	44	79	90	86	89	85
Long-Term Debt		5	37	15	34	24	21	21
Deferred Income Tax		0	0	0	0	2	1	1
Minority Interest		14	0	0	0	0	0	0
Other Liabilities		1	2	6	7	6	5	10
Total Liabilities		42 N/A	83 +98%	100 +21%	131 +31%	118 -10%	116 -2%	117 +1%
Equity
Common Stock		0	0	0	0	0	0	0
Retained Earnings		31	42	99	113	464	562	650
Total Equity		31 N/A	42 +36%	99 +136%	113 +13%	464 +312%	562 +21%	650 +16%
Total Liabilities & Equity		73 N/A	125 +72%	199 +60%	243 +22%	582 +139%	678 +17%	767 +13%
Shares Outstanding
Common Shares Outstanding		143	143	143	143	146	145	145

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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