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

Aspen (Group) Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	96.53	27.62	30.4	28.99	31.81
Short-Term Investments	-	2.97	2.94	2.88	8.6
Cash & Short-Term Investments	96.53	30.59	33.34	31.87	40.41
Cash Growth	215.56%	-8.26%	4.63%	-21.13%	53.32%
Accounts Receivable	64.94	50.52	34.37	99.82	122.38
Other Receivables	3.67	4.54	44.51	25.05	16.1
Receivables	68.6	55.06	78.89	124.86	138.48
Inventory	186.59	312.53	337.52	337.34	440.17
Prepaid Expenses	-	28.03	5.8	4.56	5.38
Other Current Assets	3.77	5.77	8.2	59.42	29.03
Total Current Assets	355.49	431.98	463.74	558.04	653.46
Property, Plant & Equipment	63.39	96.28	108.86	115.73	343.1
Long-Term Investments	0.1	0.03	-	-	96.36
Other Intangible Assets	-	-	-	-	1.79
Long-Term Deferred Tax Assets	23.98	28.91	29.54	29.35	37.17
Other Long-Term Assets	312.6	337.71	381.69	378.37	377.51
Total Assets	755.56	894.91	983.82	1,081	1,509

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	172.88	198.65	203.51	178.46	135.98
Accrued Expenses	-	95.42	86.73	76.6	91.58
Short-Term Debt	23.27	33.19	-	16.99	15.88
Current Portion of Long-Term Debt	0.81	31.04	46.71	66.16	147.83
Current Portion of Leases	0.97	0.85	3.48	0.73	18.78
Current Income Taxes Payable	2.04	7.02	8.12	9.51	10.87
Current Unearned Revenue	0.63	9.97	55.76	20.88	31.87
Other Current Liabilities	-	49.48	71.32	196.24	245.43
Total Current Liabilities	200.6	425.62	475.64	565.55	698.21
Long-Term Debt	76.08	49.01	58.51	121.54	197.29
Long-Term Leases	-	7.57	11.5	16.23	23.94
Long-Term Deferred Tax Liabilities	4.71	7.45	7.23	7.19	10.49
Other Long-Term Liabilities	40	53.86	143.63	157.7	137.1
Total Liabilities	321.39	543.51	696.5	868.21	1,067

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	316.79	316.79	316.79	316.79	316.79
Retained Earnings	-118.38	-59.49	-125.06	-163.31	31.96
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	37.44	37.44	36.78	37.32	37.53
Total Common Equity	235.82	294.72	228.49	190.77	386.26
Minority Interest	198.34	56.67	58.84	22.52	56.11
Shareholders' Equity	434.17	351.4	287.32	213.29	442.36
Total Liabilities & Equity	755.56	894.91	983.82	1,081	1,509

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	101.13	121.66	120.2	221.65	403.7
Net Cash (Debt)	-4.59	-91.07	-86.85	-189.78	-363.3
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.00	-0.08	-0.08	-0.18	-0.34
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	154.89	6.36	-11.9	-7.51	-44.75
Book Value Per Share	0.22	0.27	0.21	0.18	0.36
Tangible Book Value	235.82	294.72	228.49	190.77	384.47
Tangible Book Value Per Share	0.22	0.27	0.21	0.18	0.35
Land	-	27.02	27.02	27.02	76.6
Buildings	-	94.13	105.57	107.3	250.19
Machinery	-	35.57	35.79	33.72	63.62
Construction In Progress	-	1.69	6.45	5.97	10.02

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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