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Price: 0.104 SGD

Updated:

Balance Sheet

Current Assets	68.1m
Cash & Short-Term Investments	25.6m
Receivables	42.3m
Other Current Assets	160k
Non-Current Assets	42.5m
Long-Term Investments	1.3m
PP&E	40.6m
Intangibles	140k
Other Non-Current Assets	408k

Current Liabilities	41.6m
Accounts Payable	12.1m
Other Current Liabilities	29.5m
Non-Current Liabilities	45.1m
Long-Term Debt	38.5m
Other Non-Current Liabilities	6.6m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		19	22	26
Cash		19	22	26
Cash Equivalents		0	0	0
Short-Term Investments		3	0	0
Total Receivables		39	82	41
Accounts Receivables		19	31	15
Other Receivables		20	51	26
Inventory		1	1	0
Other Current Assets		2	140	0
Total Current Assets		64	244	68
PP&E Net		209	43	41
PP&E Gross		209	43	41
Accumulated Depreciation		367	38	42
Intangible Assets		0	0	0
Note Receivable		55	5	0
Long-Term Investments		0	0	1
Total Assets		329 N/A	292 -11%	111 -62%
Liabilities
Accounts Payable		13	13	12
Accrued Liabilities		80	97	6
Short-Term Debt		20	20	0
Current Portion of Long-Term Debt		474	462	1
Other Current Liabilities		23	25	22
Total Current Liabilities		609	618	42
Long-Term Debt		8	7	38
Deferred Income Tax		3	3	2
Minority Interest		12	12	0
Other Liabilities		12	10	4
Total Liabilities		619 N/A	626 +1%	87 -86%
Equity
Common Stock		163	163	189
Retained Earnings		448	493	161
Treasury Stock		2	2	2
Other Equity		3	1	2
Total Equity		290 N/A	333 -15%	24 N/A
Total Liabilities & Equity		329 N/A	292 -11%	111 -62%
Shares Outstanding
Common Shares Outstanding		7	7	451

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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