ABR Holdings Limited (SGX:533)

ABR Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.48	34.68	26.54	26.5	32.86	42.06
Cash & Short-Term Investments	26.48	34.68	26.54	26.5	32.86	42.06
Cash Growth	2.35%	30.68%	0.15%	-19.36%	-21.88%	-20.72%
Accounts Receivable	9.47	2.63	2.98	2.79	2.41	1.69
Other Receivables	-	2.57	9.35	3.48	1.51	1.41
Receivables	9.47	5.19	12.33	6.27	3.92	3.1
Inventory	2.98	3.28	3.48	3.06	3.22	2.56
Prepaid Expenses	-	1.17	1.32	1.54	0.95	0.58
Other Current Assets	-	3.41	3.12	3.67	3.68	3.93
Total Current Assets	38.94	47.73	46.79	41.04	44.62	52.24
Property, Plant & Equipment	76.09	82.14	83.87	79.13	70.77	45.38
Long-Term Investments	37.94	30.69	30.3	13.43	12.21	14.82
Goodwill	8.3	8.3	8.3	8.3	8.3	8.3
Other Intangible Assets	5.91	6.06	6.34	6.63	6.92	7.21
Long-Term Deferred Tax Assets	1.03	1.03	0.54	0.3	0.45	0.25
Total Assets	170.42	178.12	178.36	171.38	165.69	148.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.35	8.16	8.57	5.59	5.45	4.51
Accrued Expenses	-	4.79	4.69	4.33	4.61	3.78
Short-Term Debt	-	0.16	0.14	0.11	0.13	0.08
Current Portion of Long-Term Debt	7.02	2.83	2.12	2.1	2.07	1.21
Current Portion of Leases	13.49	15.96	14.64	12.68	12.86	12.2
Current Income Taxes Payable	0.71	0.78	0.94	0.42	0.38	0.07
Current Unearned Revenue	-	1.42	0.96	1.05	0.89	1.39
Other Current Liabilities	2.14	4.74	3.98	4.2	3.88	8.24
Total Current Liabilities	38.7	38.84	36.04	30.48	30.27	31.48
Long-Term Debt	16.81	17.23	18.06	20.18	22.28	3.79
Long-Term Leases	15.41	17.81	20.33	20.83	12.82	12.87
Long-Term Deferred Tax Liabilities	1.68	1.97	2.13	1.99	1.94	1.84
Other Long-Term Liabilities	1.74	1.68	1.73	0.91	1.12	0.97
Total Liabilities	74.35	77.53	78.29	74.38	68.43	50.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	43.3	43.3	43.3	43.3	43.3	43.3
Retained Earnings	53.31	57.65	57.31	56.19	54.66	54.51
Comprehensive Income & Other	-0.94	-0.9	-1.12	-2.92	-1.13	-2.08
Total Common Equity	95.67	100.05	99.49	96.57	96.83	95.73
Minority Interest	0.41	0.55	0.58	0.42	0.43	2.27
Shareholders' Equity	96.08	100.59	100.07	96.99	97.26	98
Total Liabilities & Equity	170.42	178.12	178.36	171.38	165.69	148.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52.73	54	55.29	55.9	50.17	30.15
Net Cash (Debt)	-26.25	-19.32	-28.76	-29.4	-17.31	11.91
Net Cash Growth	-	-	-	-	-	-43.92%
Net Cash Per Share	-0.13	-0.10	-0.14	-0.15	-0.09	0.06
Filing Date Shares Outstanding	201	201	201	201	201	201
Total Common Shares Outstanding	201	201	201	201	201	201
Working Capital	0.23	8.9	10.75	10.56	14.35	20.76
Book Value Per Share	0.48	0.50	0.49	0.48	0.48	0.48
Tangible Book Value	81.45	85.68	84.85	81.64	81.6	80.21
Tangible Book Value Per Share	0.41	0.43	0.42	0.41	0.41	0.40
Land	-	0.35	0.34	0.32	0.34	0.36
Buildings	-	12.35	12.29	12.2	12.29	12.39
Machinery	-	32.21	30.41	27.13	25.87	26.37
Leasehold Improvements	-	21.96	20.05	18.25	17.07	16.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

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