Aspen (Group) Holdings Limited (SGX: 1F3)
Singapore
· Delayed Price · Currency is SGD 0.0500
-0.0010 (-1.96%)
Nov 13, 2024, 9:00 AM SGT
Aspen (Group) Holdings Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.4 | 30.4 | 28.99 | 31.81 | 26.35 | - | Upgrade
|
| Short-Term Investments | 2.94 | 2.94 | 2.88 | 8.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 33.34 | 33.34 | 31.87 | 40.41 | 26.35 | - | Upgrade
|
| Cash Growth | 4.63% | 4.63% | -21.13% | 53.32% | - | - | Upgrade
|
| Accounts Receivable | 34.37 | 34.37 | 99.82 | 122.38 | 117.32 | - | Upgrade
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| Other Receivables | 44.51 | 44.51 | 25.05 | 16.1 | 6.96 | - | Upgrade
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| Receivables | 78.89 | 78.89 | 124.86 | 138.48 | 124.28 | - | Upgrade
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| Inventory | 337.52 | 337.52 | 337.34 | 440.17 | 552.23 | - | Upgrade
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| Prepaid Expenses | 5.8 | 5.8 | 4.56 | 5.38 | - | - | Upgrade
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| Other Current Assets | 8.2 | 8.2 | 59.42 | 29.03 | 27.15 | - | Upgrade
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| Total Current Assets | 463.74 | 463.74 | 558.04 | 653.46 | 730.01 | - | Upgrade
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| Property, Plant & Equipment | 108.86 | 108.86 | 115.73 | 343.1 | 438.56 | - | Upgrade
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| Long-Term Investments | - | - | - | 96.36 | 145.24 | - | Upgrade
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| Other Intangible Assets | - | - | - | 1.79 | 1.78 | - | Upgrade
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| Long-Term Deferred Tax Assets | 29.54 | 29.54 | 29.35 | 37.17 | 38.94 | - | Upgrade
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| Other Long-Term Assets | 381.69 | 381.69 | 378.37 | 377.51 | 375.22 | - | Upgrade
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| Total Assets | 983.82 | 983.82 | 1,081 | 1,509 | 1,730 | - | Upgrade
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| Accounts Payable | 203.51 | 203.51 | 178.46 | 135.98 | 457.66 | - | Upgrade
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| Accrued Expenses | 86.73 | 86.73 | 76.6 | 91.58 | - | - | Upgrade
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| Short-Term Debt | - | - | 16.99 | 15.88 | 40.13 | - | Upgrade
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| Current Portion of Long-Term Debt | 46.71 | 46.71 | 66.16 | 147.83 | 108.01 | - | Upgrade
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| Current Portion of Leases | 3.48 | 3.48 | 0.73 | 18.78 | - | - | Upgrade
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| Current Income Taxes Payable | 8.12 | 8.12 | 9.51 | 10.87 | 9.43 | - | Upgrade
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| Current Unearned Revenue | 55.76 | 55.76 | 20.88 | 31.87 | 60.52 | - | Upgrade
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| Other Current Liabilities | 71.32 | 71.32 | 196.24 | 245.43 | - | - | Upgrade
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| Total Current Liabilities | 475.64 | 475.64 | 565.55 | 698.21 | 675.75 | - | Upgrade
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| Long-Term Debt | 58.51 | 58.51 | 121.54 | 197.29 | 323.59 | - | Upgrade
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| Long-Term Leases | 11.5 | 11.5 | 16.23 | 23.94 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.23 | 7.23 | 7.19 | 10.49 | 10.56 | - | Upgrade
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| Other Long-Term Liabilities | 143.63 | 143.63 | 157.7 | 137.1 | 141.93 | - | Upgrade
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| Total Liabilities | 696.5 | 696.5 | 868.21 | 1,067 | 1,152 | - | Upgrade
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| Common Stock | 316.79 | 316.79 | 316.79 | 316.79 | 316.79 | - | Upgrade
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| Retained Earnings | -125.06 | -125.06 | -163.31 | 31.96 | 136.54 | - | Upgrade
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| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - | Upgrade
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| Comprehensive Income & Other | 36.78 | 36.78 | 37.32 | 37.53 | 37.54 | - | Upgrade
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| Total Common Equity | 228.49 | 228.49 | 190.77 | 386.26 | 490.85 | - | Upgrade
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| Minority Interest | 58.84 | 58.84 | 22.52 | 56.11 | 87.07 | - | Upgrade
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| Shareholders' Equity | 287.32 | 287.32 | 213.29 | 442.36 | 577.92 | - | Upgrade
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| Total Liabilities & Equity | 983.82 | 983.82 | 1,081 | 1,509 | 1,730 | - | Upgrade
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| Total Debt | 120.2 | 120.2 | 221.65 | 403.7 | 471.73 | - | Upgrade
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| Net Cash (Debt) | -86.85 | -86.85 | -189.78 | -363.3 | -445.37 | - | Upgrade
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| Net Cash Per Share | -0.08 | -0.08 | -0.18 | -0.34 | -0.41 | - | Upgrade
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| Filing Date Shares Outstanding | 1,083 | 1,083 | 1,083 | 1,083 | 1,083 | 1,025 | Upgrade
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| Total Common Shares Outstanding | 1,083 | 1,083 | 1,083 | 1,083 | 1,083 | 1,025 | Upgrade
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| Working Capital | -11.9 | -11.9 | -7.51 | -44.75 | 54.26 | - | Upgrade
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| Book Value Per Share | 0.21 | 0.21 | 0.18 | 0.36 | 0.45 | - | Upgrade
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| Tangible Book Value | 228.49 | 228.49 | 190.77 | 384.47 | 489.07 | - | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.21 | 0.18 | 0.35 | 0.45 | - | Upgrade
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| Land | 27.02 | 27.02 | 27.02 | 76.6 | - | - | Upgrade
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| Buildings | 105.57 | 105.57 | 107.3 | 250.19 | - | - | Upgrade
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| Machinery | 35.79 | 35.79 | 33.72 | 63.62 | - | - | Upgrade
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| Construction In Progress | 6.45 | 6.45 | 5.97 | 10.02 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.