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Price: 0.12 SGD -2.44% Market Closed

Market Cap: S$65.9m

Balance Sheet

Currency: USD

		Dec-2021	Dec-2022	Dec-2023	Dec-2025
Assets
Cash & Cash Equivalents		49	0	0	16
Cash		49	0	0	16
Short-Term Investments		10	26	20	4
Total Receivables		47	32	20	19
Accounts Receivables		42	30	19	19
Other Receivables		5	2	1	0
Inventory		50	36	37	28
Other Current Assets		8	4	3	10
Total Current Assets		163	110	96	77
PP&E Net		45	58	54	60
PP&E Gross		45	58	54	0
Accumulated Depreciation		53	51	55	0
Intangible Assets		0	0	3	3
Goodwill		1	1	1	0
Note Receivable		0	0	4	0
Long-Term Investments		5	9	6	2
Other Long-Term Assets		2	4	4	3
Other Assets		1	1	1	0
Total Assets		216 N/A	182 -16%	167 -8%	146 -12%
Liabilities
Accounts Payable		5	2	2	21
Accrued Liabilities		2	2	3	0
Short-Term Debt		9	16	24	18
Current Portion of Long-Term Debt		1	1	1	1
Other Current Liabilities		4	5	4	1
Total Current Liabilities		21	25	33	40
Long-Term Debt		6	3	2	3
Deferred Income Tax		0	0	0	1
Minority Interest		3	3	1	0
Other Liabilities		1	1	1	0
Total Liabilities		30 N/A	32 +6%	38 +16%	44 +18%
Equity
Common Stock		27	27	27	27
Retained Earnings		153	121	100	73
Additional Paid In Capital		5	5	5	5
Treasury Stock		2	2	2	2
Other Equity		2	1	1	1
Total Equity		185 N/A	150 -19%	129 -14%	102 -21%
Total Liabilities & Equity		216 N/A	182 -16%	167 -8%	146 -12%
Shares Outstanding
Common Shares Outstanding		546	545	545	545

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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