ABR Holdings Limited (SGX:533)

ABR Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.54	26.5	32.86	42.06	53.05
Cash & Short-Term Investments	26.54	26.5	32.86	42.06	53.05
Cash Growth	0.15%	-19.36%	-21.88%	-20.72%	15.36%
Accounts Receivable	16.78	2.79	2.41	1.69	1.88
Other Receivables	-	3.48	1.51	1.41	2.23
Receivables	16.78	6.27	3.92	3.1	4.11
Inventory	3.48	3.06	3.22	2.56	2.38
Prepaid Expenses	-	1.54	0.95	0.58	0.61
Other Current Assets	-	3.67	3.68	3.93	4.07
Total Current Assets	46.79	41.04	44.62	52.24	64.23
Property, Plant & Equipment	83.87	79.13	70.77	45.38	47.31
Long-Term Investments	30.3	13.43	12.21	14.82	11.74
Goodwill	8.3	8.3	8.3	8.3	8.3
Other Intangible Assets	6.34	6.63	6.92	7.21	7.51
Long-Term Deferred Tax Assets	0.54	0.3	0.45	0.25	-
Other Long-Term Assets	-	-	-	-	1.24
Total Assets	178.36	171.38	165.69	148.94	156
Accounts Payable	16.46	5.59	5.45	4.51	4.48
Accrued Expenses	-	4.33	4.61	3.78	3.12
Short-Term Debt	-	0.11	0.13	0.08	0.08
Current Portion of Long-Term Debt	2.26	2.1	2.07	1.21	-
Current Portion of Leases	14.64	12.68	12.86	12.2	12.91
Current Income Taxes Payable	0.94	0.42	0.38	0.07	0.91
Current Unearned Revenue	-	1.05	0.89	1.39	2.83
Other Current Liabilities	1.74	4.2	3.88	8.24	7.47
Total Current Liabilities	36.04	30.48	30.27	31.48	31.8
Long-Term Debt	18.06	20.18	22.28	3.79	5
Long-Term Leases	20.33	20.83	12.82	12.87	13.82
Long-Term Deferred Tax Liabilities	2.13	1.99	1.94	1.84	2.39
Other Long-Term Liabilities	1.73	0.91	1.12	0.97	1.12
Total Liabilities	78.29	74.38	68.43	50.94	54.14
Common Stock	43.3	43.3	43.3	43.3	43.3
Retained Earnings	57.31	56.19	54.66	54.51	56.04
Comprehensive Income & Other	-1.12	-2.92	-1.13	-2.08	-1.84
Total Common Equity	99.49	96.57	96.83	95.73	97.5
Minority Interest	0.58	0.42	0.43	2.27	4.37
Shareholders' Equity	100.07	96.99	97.26	98	101.86
Total Liabilities & Equity	178.36	171.38	165.69	148.94	156
Total Debt	55.29	55.9	50.17	30.15	31.81
Net Cash (Debt)	-28.76	-29.4	-17.31	11.91	21.24
Net Cash Growth	-	-	-	-43.92%	105.64%
Net Cash Per Share	-0.14	-0.15	-0.09	0.06	0.11
Filing Date Shares Outstanding	201	201	201	201	201
Total Common Shares Outstanding	201	201	201	201	201
Working Capital	10.75	10.56	14.35	20.76	32.42
Book Value Per Share	0.49	0.48	0.48	0.48	0.49
Tangible Book Value	84.85	81.64	81.6	80.21	81.68
Tangible Book Value Per Share	0.42	0.41	0.41	0.40	0.41
Land	-	0.32	0.34	0.36	0.37
Buildings	-	12.2	12.29	12.39	12.42
Machinery	-	27.13	25.87	26.37	26.93
Leasehold Improvements	-	18.25	17.07	16.34	15.21

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.