Aspen (Group) Holdings Limited (SGX: 1F3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0460
0.00 (0.00%)
Nov 21, 2024, 1:29 PM SGT

Aspen (Group) Holdings Balance Sheet

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 '24 Jun '23 Jun '22 Dec '21 Jun '21 2020 - 2016
Cash & Equivalents
30.430.428.9931.8126.35-
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Short-Term Investments
2.942.942.888.6--
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Cash & Short-Term Investments
33.3433.3431.8740.4126.35-
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Cash Growth
4.63%4.63%-21.13%53.32%--
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Accounts Receivable
34.3734.3799.82122.38117.32-
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Other Receivables
44.5144.5125.0516.16.96-
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Receivables
78.8978.89124.86138.48124.28-
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Inventory
337.52337.52337.34440.17552.23-
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Prepaid Expenses
5.85.84.565.38--
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Other Current Assets
8.28.259.4229.0327.15-
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Total Current Assets
463.74463.74558.04653.46730.01-
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Property, Plant & Equipment
108.86108.86115.73343.1438.56-
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Long-Term Investments
---96.36145.24-
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Other Intangible Assets
---1.791.78-
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Long-Term Deferred Tax Assets
29.5429.5429.3537.1738.94-
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Other Long-Term Assets
381.69381.69378.37377.51375.22-
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Total Assets
983.82983.821,0811,5091,730-
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Accounts Payable
203.51203.51178.46135.98457.66-
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Accrued Expenses
86.7386.7376.691.58--
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Short-Term Debt
--16.9915.8840.13-
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Current Portion of Long-Term Debt
46.7146.7166.16147.83108.01-
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Current Portion of Leases
3.483.480.7318.78--
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Current Income Taxes Payable
8.128.129.5110.879.43-
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Current Unearned Revenue
55.7655.7620.8831.8760.52-
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Other Current Liabilities
71.3271.32196.24245.43--
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Total Current Liabilities
475.64475.64565.55698.21675.75-
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Long-Term Debt
58.5158.51121.54197.29323.59-
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Long-Term Leases
11.511.516.2323.94--
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Long-Term Deferred Tax Liabilities
7.237.237.1910.4910.56-
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Other Long-Term Liabilities
143.63143.63157.7137.1141.93-
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Total Liabilities
696.5696.5868.211,0671,152-
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Common Stock
316.79316.79316.79316.79316.79-
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Retained Earnings
-125.06-125.06-163.3131.96136.54-
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Treasury Stock
-0.02-0.02-0.02-0.02-0.02-
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Comprehensive Income & Other
36.7836.7837.3237.5337.54-
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Total Common Equity
228.49228.49190.77386.26490.85-
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Minority Interest
58.8458.8422.5256.1187.07-
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Shareholders' Equity
287.32287.32213.29442.36577.92-
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Total Liabilities & Equity
983.82983.821,0811,5091,730-
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Total Debt
120.2120.2221.65403.7471.73-
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Net Cash (Debt)
-86.85-86.85-189.78-363.3-445.37-
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Net Cash Per Share
-0.08-0.08-0.18-0.34-0.41-
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Filing Date Shares Outstanding
1,0831,0831,0831,0831,0831,025
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Total Common Shares Outstanding
1,0831,0831,0831,0831,0831,025
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Working Capital
-11.9-11.9-7.51-44.7554.26-
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Book Value Per Share
0.210.210.180.360.45-
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Tangible Book Value
228.49228.49190.77384.47489.07-
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Tangible Book Value Per Share
0.210.210.180.350.45-
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Land
27.0227.0227.0276.6--
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Buildings
105.57105.57107.3250.19--
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Machinery
35.7935.7933.7263.62--
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Construction In Progress
6.456.455.9710.02--
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Source: S&P Capital IQ. Standard template. Financial Sources.