ABR Holdings Limited (SGX: 533)
0.430
-0.005 (-1.15%)
Sep 12, 2024, 4:15 PM SGT
ABR Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 26.1 | 26.5 | 32.86 | 42.06 | 53.05 | 45.99 | Upgrade
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Cash & Short-Term Investments | 26.1 | 26.5 | 32.86 | 42.06 | 53.05 | 45.99 | Upgrade
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Cash Growth | -1.68% | -19.36% | -21.88% | -20.72% | 15.36% | -6.50% | Upgrade
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Accounts Receivable | 11.79 | 2.79 | 2.41 | 1.69 | 1.88 | 2.81 | Upgrade
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Other Receivables | - | 3.48 | 1.51 | 1.41 | 2.23 | 0.39 | Upgrade
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Receivables | 11.79 | 6.27 | 3.92 | 3.1 | 4.11 | 3.2 | Upgrade
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Inventory | 2.82 | 3.06 | 3.22 | 2.56 | 2.38 | 2.68 | Upgrade
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Prepaid Expenses | - | 1.54 | 0.95 | 0.58 | 0.61 | 0.8 | Upgrade
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Other Current Assets | - | 3.67 | 3.68 | 3.93 | 4.07 | 5 | Upgrade
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Total Current Assets | 40.7 | 41.04 | 44.62 | 52.24 | 64.23 | 57.66 | Upgrade
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Property, Plant & Equipment | 50.84 | 79.13 | 70.77 | 45.38 | 47.31 | 59.82 | Upgrade
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Long-Term Investments | 28.31 | 13.43 | 12.21 | 14.82 | 11.74 | 8.95 | Upgrade
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Goodwill | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | Upgrade
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Other Intangible Assets | 6.48 | 6.63 | 6.92 | 7.21 | 7.51 | 7.82 | Upgrade
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Long-Term Deferred Tax Assets | 0.3 | 0.3 | 0.45 | 0.25 | - | - | Upgrade
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Other Long-Term Assets | 29.13 | - | - | - | 1.24 | 0.81 | Upgrade
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Total Assets | 171.5 | 171.38 | 165.69 | 148.94 | 156 | 157.68 | Upgrade
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Accounts Payable | 15.49 | 5.59 | 5.45 | 4.51 | 4.48 | 5.74 | Upgrade
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Accrued Expenses | 0.6 | 4.33 | 4.61 | 3.78 | 3.12 | 4.8 | Upgrade
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Short-Term Debt | 2.21 | 0.11 | 0.13 | 0.08 | 0.08 | 0.28 | Upgrade
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Current Portion of Long-Term Debt | - | 2.1 | 2.07 | 1.21 | - | - | Upgrade
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Current Portion of Leases | 13.12 | 12.68 | 12.86 | 12.2 | 12.91 | 16.01 | Upgrade
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Current Income Taxes Payable | - | 0.42 | 0.38 | 0.07 | 0.91 | 0.77 | Upgrade
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Current Unearned Revenue | - | 1.05 | 0.89 | 1.39 | 2.83 | 0.7 | Upgrade
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Other Current Liabilities | 1.96 | 4.2 | 3.88 | 8.24 | 7.47 | 3.9 | Upgrade
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Total Current Liabilities | 33.38 | 30.48 | 30.27 | 31.48 | 31.8 | 32.18 | Upgrade
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Long-Term Debt | 19.13 | 20.18 | 22.28 | 3.79 | 5 | - | Upgrade
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Long-Term Leases | 19.77 | 20.83 | 12.82 | 12.87 | 13.82 | 19.38 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.96 | 1.99 | 1.94 | 1.84 | 2.39 | 2.6 | Upgrade
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Other Long-Term Liabilities | 1.36 | 0.91 | 1.12 | 0.97 | 1.12 | 5.06 | Upgrade
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Total Liabilities | 75.59 | 74.38 | 68.43 | 50.94 | 54.14 | 59.21 | Upgrade
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Common Stock | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 | Upgrade
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Retained Earnings | 54.71 | 56.19 | 54.66 | 54.51 | 56.04 | 52.57 | Upgrade
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Comprensive Income & Other | -2.59 | -2.92 | -1.13 | -2.08 | -1.84 | -1.62 | Upgrade
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Total Common Equity | 95.43 | 96.57 | 96.83 | 95.73 | 97.5 | 94.26 | Upgrade
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Minority Interest | 0.48 | 0.42 | 0.43 | 2.27 | 4.37 | 4.21 | Upgrade
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Shareholders' Equity | 95.91 | 96.99 | 97.26 | 98 | 101.86 | 98.47 | Upgrade
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Total Liabilities & Equity | 171.5 | 171.38 | 165.69 | 148.94 | 156 | 157.68 | Upgrade
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Total Debt | 54.22 | 55.9 | 50.17 | 30.15 | 31.81 | 35.66 | Upgrade
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Net Cash (Debt) | -28.13 | -29.4 | -17.31 | 11.91 | 21.24 | 10.33 | Upgrade
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Net Cash Growth | - | - | - | -43.92% | 105.64% | -78.70% | Upgrade
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Net Cash Per Share | -0.14 | -0.15 | -0.09 | 0.06 | 0.11 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 201 | 201 | 201 | 201 | 201 | 201 | Upgrade
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Total Common Shares Outstanding | 201 | 201 | 201 | 201 | 201 | 201 | Upgrade
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Working Capital | 7.32 | 10.56 | 14.35 | 20.76 | 32.42 | 25.49 | Upgrade
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Book Value Per Share | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 | 0.47 | Upgrade
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Tangible Book Value | 80.64 | 81.64 | 81.6 | 80.21 | 81.68 | 78.14 | Upgrade
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Tangible Book Value Per Share | 0.40 | 0.41 | 0.41 | 0.40 | 0.41 | 0.39 | Upgrade
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Land | - | 0.32 | 0.34 | 0.36 | 0.37 | 0.37 | Upgrade
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Buildings | - | 12.2 | 12.29 | 12.39 | 12.42 | 12.42 | Upgrade
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Machinery | - | 27.13 | 25.87 | 26.37 | 26.93 | 27.43 | Upgrade
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Leasehold Improvements | - | 18.25 | 17.07 | 16.34 | 15.21 | 15.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.