Aspial Lifestyle Limited (SGX:5UF)

Aspial Lifestyle 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	82.64	86.48	42.74	32.64	30.81	19.74
Cash & Short-Term Investments	82.64	86.48	42.74	32.64	30.81	19.74
Cash Growth	117.80%	102.32%	30.95%	5.93%	56.13%	-17.14%
Accounts Receivable	1,250	641.54	496.85	401.16	362.36	327.53
Other Receivables	5.23	5.18	6.4	3.13	1.03	0.81
Receivables	1,255	984.09	689.12	478.17	382.76	328.33
Inventory	250.68	245.54	218.31	170.48	171.3	90.93
Prepaid Expenses	3.2	2.84	2.43	2.08	2.47	0.97
Other Current Assets	3.26	6.57	22.83	3.51	2.35	1.38
Total Current Assets	1,595	1,326	975.44	686.88	589.69	441.34
Property, Plant & Equipment	236.75	240.84	231.12	209.14	211.32	114.39
Long-Term Investments	5.48	1.94	0.08	1.03	0.73	1.97
Goodwill	-	14.51	15.88	5.68	3.22	-
Other Intangible Assets	24.78	10.3	11.4	6.31	3.43	-
Long-Term Deferred Tax Assets	2.23	2.1	0.9	1.67	1.38	2.85
Other Long-Term Assets	0.41	4.07	5.58	9.51	16.72	21.39
Total Assets	1,864	1,599	1,240	920.23	826.48	581.94

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	441.76	12.79	9.61	7.34	10.37	0.6
Accrued Expenses	-	28.34	22.34	13.94	11.38	7.38
Short-Term Debt	0.9	851.81	620.41	464.64	374.6	243.9
Current Portion of Long-Term Debt	567.1	8.03	54.82	10.39	10	53.66
Current Portion of Leases	24.86	24.08	25.14	21.47	21.1	10.3
Current Income Taxes Payable	25.16	18.24	8.83	5.06	5.96	2.94
Other Current Liabilities	9.83	38.88	25.77	11.75	8.24	4.22
Total Current Liabilities	1,070	982.16	766.92	534.59	441.64	323
Long-Term Debt	283.83	233.68	141.76	149.76	159.73	84
Long-Term Leases	59.74	62.06	74.63	63.05	63.32	24.11
Long-Term Deferred Tax Liabilities	5.58	4.73	4.34	1.24	1.35	0.18
Other Long-Term Liabilities	0.6	0.31	0.47	0.55	0.08	0.11
Total Liabilities	1,419	1,283	988.12	749.17	666.12	431.39

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	334.84	251.74	251.74	198.49	192.21	142.34
Retained Earnings	149.08	111.49	45.24	23.73	15.72	13.07
Treasury Stock	-0.96	-0.99	-0.05	-0.05	-0.05	-0.08
Comprehensive Income & Other	-56.84	-61.22	-56.57	-56.29	-48.69	-5.91
Total Common Equity	426.12	301.02	240.36	165.88	159.19	149.43
Minority Interest	18.93	15.29	11.92	5.17	1.17	1.13
Shareholders' Equity	445.05	316.31	252.28	171.06	160.36	150.56
Total Liabilities & Equity	1,864	1,599	1,240	920.23	826.48	581.94

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	936.43	1,180	916.76	709.29	628.75	415.97
Net Cash (Debt)	-853.79	-1,093	-874.02	-676.65	-597.94	-396.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.92	-0.59	-0.57	-0.48	-0.52	-0.38
Filing Date Shares Outstanding	2,062	1,851	1,856	1,419	1,379	1,067
Total Common Shares Outstanding	2,062	1,851	1,856	1,419	1,379	1,067
Working Capital	525.14	343.35	208.52	152.29	148.05	118.34
Book Value Per Share	0.21	0.16	0.13	0.12	0.12	0.14
Tangible Book Value	401.34	276.22	213.08	153.89	152.54	149.43
Tangible Book Value Per Share	0.19	0.15	0.11	0.11	0.11	0.14
Machinery	-	13.84	12.35	9.94	9.08	7.23
Construction In Progress	-	0.83	1.25	0.84	1.92	0.37

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 22, 2026

Data Sources Report a data error