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Price: 0.052 SGD

Updated:

Balance Sheet

Current Assets	424.6m
Cash & Short-Term Investments	271.9m
Receivables	58.7m
Other Current Assets	94.1m
Non-Current Assets	1.5B
Long-Term Investments	92.8m
PP&E	477.3m
Intangibles	898.8m
Other Non-Current Assets	44k

Current Liabilities	304.5m
Accounts Payable	181.3m
Other Current Liabilities	123.2m
Non-Current Liabilities	1.1B
Long-Term Debt	1B
Other Non-Current Liabilities	87.1m

Currency: SGD

		Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		160	123	162	287
Cash		41	71	61	78
Cash Equivalents		119	52	101	209
Total Receivables		20	23	56	58
Accounts Receivables		12	13	37	35
Other Receivables		7	11	19	23
Inventory		102	101	99	92
Other Current Assets		4	4	4	4
Total Current Assets		286	250	321	441
PP&E Net		419	446	457	431
PP&E Gross		419	446	457	431
Accumulated Depreciation		81	88	96	107
Intangible Assets		1	1	1	7
Goodwill		487	486	483	475
Long-Term Investments		102	102	102	94
Other Long-Term Assets		0	0	1	1
Other Assets		487	486	483	475
Total Assets		1 294 N/A	1 286 -1%	1 365 +6%	1 448 +6%
Liabilities
Accounts Payable		15	12	17	15
Accrued Liabilities		27	28	43	42
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		6	6	233	19
Other Current Liabilities		26	37	46	44
Total Current Liabilities		73	83	339	120
Long-Term Debt		657	625	410	744
Deferred Income Tax		10	11	7	7
Minority Interest		75	76	77	76
Other Liabilities		1	1	1	1
Total Liabilities		816 N/A	796 -3%	833 +5%	948 +14%
Equity
Common Stock		2 364	2 364	2 365	2 365
Retained Earnings		1 805	1 791	1 741	1 735
Unrealized Security Profit/Loss		0	0	1	1
Other Equity		81	83	93	131
Total Equity		478 N/A	490 +2%	532 +9%	499 -6%
Total Liabilities & Equity		1 294 N/A	1 286 -1%	1 365 +6%	1 448 +6%
Shares Outstanding
Common Shares Outstanding		26 441	26 441	26 441	26 441

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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