ABR Holdings Limited (SGX: 533)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.400
-0.005 (-1.23%)
Nov 20, 2024, 4:14 PM SGT

ABR Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
26.126.532.8642.0653.0545.99
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Cash & Short-Term Investments
26.126.532.8642.0653.0545.99
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Cash Growth
-1.68%-19.36%-21.88%-20.72%15.36%-6.50%
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Accounts Receivable
11.792.792.411.691.882.81
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Other Receivables
-3.481.511.412.230.39
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Receivables
11.796.273.923.14.113.2
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Inventory
2.823.063.222.562.382.68
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Prepaid Expenses
-1.540.950.580.610.8
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Other Current Assets
-3.673.683.934.075
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Total Current Assets
40.741.0444.6252.2464.2357.66
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Property, Plant & Equipment
50.8479.1370.7745.3847.3159.82
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Long-Term Investments
28.3113.4312.2114.8211.748.95
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Goodwill
8.38.38.38.38.38.3
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Other Intangible Assets
6.486.636.927.217.517.82
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Long-Term Deferred Tax Assets
0.30.30.450.25--
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Other Long-Term Assets
29.13---1.240.81
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Total Assets
171.5171.38165.69148.94156157.68
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Accounts Payable
15.495.595.454.514.485.74
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Accrued Expenses
0.64.334.613.783.124.8
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Short-Term Debt
2.210.110.130.080.080.28
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Current Portion of Long-Term Debt
-2.12.071.21--
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Current Portion of Leases
13.1212.6812.8612.212.9116.01
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Current Income Taxes Payable
-0.420.380.070.910.77
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Current Unearned Revenue
-1.050.891.392.830.7
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Other Current Liabilities
1.964.23.888.247.473.9
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Total Current Liabilities
33.3830.4830.2731.4831.832.18
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Long-Term Debt
19.1320.1822.283.795-
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Long-Term Leases
19.7720.8312.8212.8713.8219.38
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Long-Term Deferred Tax Liabilities
1.961.991.941.842.392.6
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Other Long-Term Liabilities
1.360.911.120.971.125.06
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Total Liabilities
75.5974.3868.4350.9454.1459.21
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Common Stock
43.343.343.343.343.343.3
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Retained Earnings
54.7156.1954.6654.5156.0452.57
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Comprehensive Income & Other
-2.59-2.92-1.13-2.08-1.84-1.62
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Total Common Equity
95.4396.5796.8395.7397.594.26
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Minority Interest
0.480.420.432.274.374.21
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Shareholders' Equity
95.9196.9997.2698101.8698.47
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Total Liabilities & Equity
171.5171.38165.69148.94156157.68
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Total Debt
54.2255.950.1730.1531.8135.66
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Net Cash (Debt)
-28.13-29.4-17.3111.9121.2410.33
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Net Cash Growth
----43.92%105.64%-78.70%
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Net Cash Per Share
-0.14-0.15-0.090.060.110.05
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Filing Date Shares Outstanding
201201201201201201
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Total Common Shares Outstanding
201201201201201201
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Working Capital
7.3210.5614.3520.7632.4225.49
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Book Value Per Share
0.470.480.480.480.490.47
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Tangible Book Value
80.6481.6481.680.2181.6878.14
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Tangible Book Value Per Share
0.400.410.410.400.410.39
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Land
-0.320.340.360.370.37
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Buildings
-12.212.2912.3912.4212.42
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Machinery
-27.1325.8726.3726.9327.43
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Leasehold Improvements
-18.2517.0716.3415.2115.86
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Source: S&P Capital IQ. Standard template. Financial Sources.