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Price: 0.28

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Balance Sheet

Current Assets	553.6m
Cash & Short-Term Investments	106.3m
Receivables	31.6m
Other Current Assets	415.7m
Non-Current Assets	1B
Long-Term Investments	1B

Current Liabilities	797.6m
Accounts Payable	101.8m
Other Current Liabilities	695.8m
Non-Current Liabilities	229.9m
Other Non-Current Liabilities	229.9m

Currency: SGD

		Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		18	34	42	35	38	23
Cash		18	34	42	35	38	23
Short-Term Investments		94	63	11	15	16	16
Total Receivables		37	35	38	37	40	52
Accounts Receivables		8	7	8	7	11	21
Other Receivables		29	29	30	30	30	31
Other Current Assets		0	42	90	70	98	131
Total Current Assets		149	174	181	156	192	221
Long-Term Investments		1 333	1 337	1 335	1 568	1 624	1 674
Total Assets		1 482 N/A	1 511 +2%	1 516 +0%	1 724 +14%	1 816 +5%	1 895 +4%
Liabilities
Accounts Payable		7	4	5	9	5	6
Accrued Liabilities		5	6	3	12	7	8
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		2	40	475	68	91	708
Other Current Liabilities		27	26	24	30	51	40
Total Current Liabilities		41	76	507	118	154	763
Long-Term Debt		397	395	0	587	593	13
Deferred Income Tax		258	263	262	271	285	296
Other Liabilities		60	59	58	64	68	71
Total Liabilities		756 N/A	794 +5%	827 +4%	1 040 +26%	1 100 +6%	1 144 +4%
Equity
Common Stock		783	788	689	684	716	752
Other Equity		57	71	0	0	0	0
Total Equity		726 N/A	718 -1%	689 -4%	684 -1%	716 +5%	752 +5%
Total Liabilities & Equity		1 482 N/A	1 511 +2%	1 516 +0%	1 724 +14%	1 816 +5%	1 895 +4%
Shares Outstanding
Common Shares Outstanding		779	785	792	801	806	809

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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