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Price: 0.355 -1.39%

Updated:

Balance Sheet

Current Assets	24.9m
Cash & Short-Term Investments	16.1m
Receivables	7.4m
Other Current Assets	1.4m
Non-Current Assets	981.2m
Long-Term Investments	980m
Other Non-Current Assets	1.2m

Current Liabilities	130.1m
Accounts Payable	23.2m
Other Current Liabilities	106.9m
Non-Current Liabilities	299.4m
Long-Term Debt	285.1m
Other Non-Current Liabilities	14.3m

Currency: SGD

		Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		7	3	3	3	3	0	0	0	26	8
Cash		7	3	3	3	3	0	0	0	0	0
Cash Equivalents		0	0	0	0	0	0	0	0	26	8
Short-Term Investments		10	10	8	6	5	4	0	0	0	0
Total Receivables		6	7	8	8	2	1	2	2	3	4
Accounts Receivables		1	1	2	3	1	0	0	0	3	1
Other Receivables		5	7	7	5	1	1	2	2	0	3
Inventory		0	0	55	13	13	111	15	14	0	0
Other Current Assets		1	1	2	2	1	2	1	1	0	2
Total Current Assets		24	21	75	32	24	120	22	26	29	14
Intangible Assets		2	0	0	0	0	0	0	0	0	0
Long-Term Investments		1 211	1 260	1 090	991	942	869	949	905	943	962
Other Long-Term Assets		0	0	0	1	0	0	0	0	0	7
Total Assets		1 237 N/A	1 282 +4%	1 165 -9%	1 023 -12%	966 -6%	989 +2%	972 -2%	931 -4%	972 +4%	983 +1%
Liabilities
Accounts Payable		19	15	14	14	18	14	15	17	18	21
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		130	99	147	130	117	173	63	165	2	2
Other Current Liabilities		4	0	0	1	0	0	0	0	0	0
Total Current Liabilities		153	114	162	145	136	187	78	182	19	23
Long-Term Debt		317	380	334	308	248	189	292	198	387	364
Other Liabilities		11	15	16	14	11	9	6	11	9	11
Total Liabilities		480 N/A	509 +6%	512 +1%	466 -9%	395 -15%	385 -2%	377 -2%	391 +4%	416 +6%	397 -4%
Equity
Other Equity		757	773	654	557	572	604	595	540	556	586
Total Equity		757 N/A	773 +2%	654 -15%	557 -15%	572 +3%	604 +6%	595 -2%	540 -9%	556 +3%	586 +5%
Total Liabilities & Equity		1 237 N/A	1 282 +4%	1 165 -9%	1 023 -12%	966 -6%	989 +2%	972 -2%	931 -4%	972 +4%	983 +1%
Shares Outstanding
Common Shares Outstanding		791	829	838	740	1 053	1 053	1 053	1 053	1 070	1 096

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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