Aspen (Group) Holdings Limited (SGX:1F3)

Aspen (Group) Holdings Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	27.62	30.4	28.99	31.81	26.35
Short-Term Investments	-	2.94	2.88	8.6	-
Cash & Short-Term Investments	27.62	33.34	31.87	40.41	26.35
Cash Growth	-17.17%	4.63%	-21.13%	53.32%	-
Accounts Receivable	83.62	34.37	99.82	122.38	117.32
Other Receivables	2.44	44.51	25.05	16.1	6.96
Receivables	86.06	78.89	124.86	138.48	124.28
Inventory	312.53	337.52	337.34	440.17	552.23
Prepaid Expenses	-	5.8	4.56	5.38	-
Other Current Assets	5.77	8.2	59.42	29.03	27.15
Total Current Assets	431.98	463.74	558.04	653.46	730.01
Property, Plant & Equipment	96.28	108.86	115.73	343.1	438.56
Long-Term Investments	0.03	-	-	96.36	145.24
Other Intangible Assets	-	-	-	1.79	1.78
Long-Term Deferred Tax Assets	28.91	29.54	29.35	37.17	38.94
Other Long-Term Assets	337.71	381.69	378.37	377.51	375.22
Total Assets	894.91	983.82	1,081	1,509	1,730
Accounts Payable	343.56	203.51	178.46	135.98	457.66
Accrued Expenses	-	86.73	76.6	91.58	-
Short-Term Debt	33.19	-	16.99	15.88	40.13
Current Portion of Long-Term Debt	31.04	46.71	66.16	147.83	108.01
Current Portion of Leases	0.85	3.48	0.73	18.78	-
Current Income Taxes Payable	7.02	8.12	9.51	10.87	9.43
Current Unearned Revenue	9.97	55.76	20.88	31.87	60.52
Other Current Liabilities	-	71.32	196.24	245.43	-
Total Current Liabilities	425.62	475.64	565.55	698.21	675.75
Long-Term Debt	56.58	58.51	121.54	197.29	323.59
Long-Term Leases	-	11.5	16.23	23.94	-
Long-Term Deferred Tax Liabilities	7.45	7.23	7.19	10.49	10.56
Other Long-Term Liabilities	53.86	143.63	157.7	137.1	141.93
Total Liabilities	543.51	696.5	868.21	1,067	1,152
Common Stock	316.79	316.79	316.79	316.79	316.79
Retained Earnings	-59.49	-125.06	-163.31	31.96	136.54
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	37.44	36.78	37.32	37.53	37.54
Total Common Equity	294.72	228.49	190.77	386.26	490.85
Minority Interest	56.67	58.84	22.52	56.11	87.07
Shareholders' Equity	351.4	287.32	213.29	442.36	577.92
Total Liabilities & Equity	894.91	983.82	1,081	1,509	1,730
Total Debt	121.66	120.2	221.65	403.7	471.73
Net Cash (Debt)	-94.04	-86.85	-189.78	-363.3	-445.37
Net Cash Per Share	-0.09	-0.08	-0.18	-0.34	-0.41
Filing Date Shares Outstanding	1,083	1,083	1,083	1,083	1,083
Total Common Shares Outstanding	1,083	1,083	1,083	1,083	1,083
Working Capital	6.36	-11.9	-7.51	-44.75	54.26
Book Value Per Share	0.27	0.21	0.18	0.36	0.45
Tangible Book Value	294.72	228.49	190.77	384.47	489.07
Tangible Book Value Per Share	0.27	0.21	0.18	0.35	0.45
Land	-	27.02	27.02	76.6	-
Buildings	-	105.57	107.3	250.19	-
Machinery	-	35.79	33.72	63.62	-
Construction In Progress	-	6.45	5.97	10.02	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.