ASL Marine Holdings Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	22.84	17.22	12.89	7.44	26.53
Short-Term Investments	2.73	3.48	2.7	1.04	1.14
Cash & Short-Term Investments	25.58	20.7	15.59	8.47	27.67
Cash Growth	23.58%	32.72%	84.04%	-69.38%	-23.49%
Accounts Receivable	90.83	83.26	69.66	62.78	65.15
Other Receivables	13.06	15.4	17.14	13.92	12.29
Receivables	103.89	98.66	86.8	76.69	77.45
Inventory	28.49	34.45	29.15	89.72	82.67
Prepaid Expenses	22.21	7.06	3.13	3.66	3.78
Restricted Cash	8.63	9.05	11.84	14.63	-
Other Current Assets	75.74	58.58	-	0	-
Total Current Assets	264.54	228.48	146.51	193.18	191.56
Property, Plant & Equipment	233.63	309.7	408.99	384.08	406.4
Long-Term Investments	-	5.27	4.29	2.12	2.08
Other Intangible Assets	-	-	-	-	1.99
Long-Term Accounts Receivable	-	-	-	4.58	6.44
Total Assets	498.17	543.46	559.78	583.96	608.48
Accounts Payable	98.86	118.11	112.45	100.81	81.53
Accrued Expenses	33.34	35.16	37.82	34.13	27.05
Short-Term Debt	22.46	17.19	12.4	8.77	5.99
Current Portion of Long-Term Debt	21.3	112.1	30.55	37.08	37.26
Current Portion of Leases	3.27	3.14	1.39	1.94	2.43
Current Income Taxes Payable	16.49	15.38	10.92	7.6	6.45
Current Unearned Revenue	24.3	18.86	24.51	26.87	17.03
Other Current Liabilities	16.06	15.21	16.18	13.51	14.42
Total Current Liabilities	236.08	335.15	246.23	230.7	192.17
Long-Term Debt	128.78	90.62	217.23	264.11	285.84
Long-Term Leases	14.87	16.19	12.43	3.81	5.84
Long-Term Unearned Revenue	-	-	2.35	8.14	15.25
Pension & Post-Retirement Benefits	2.33	2.29	2.43	2.51	3.36
Long-Term Deferred Tax Liabilities	5.06	6.34	6.23	6.92	8.63
Other Long-Term Liabilities	0.01	0.02	0.02	0.02	0.03
Total Liabilities	387.13	450.61	486.91	516.21	511.11
Common Stock	130.15	125.57	109.61	108.14	108.13
Retained Earnings	-19.55	-34.43	-38.33	-41.91	-10.35
Treasury Stock	-0.92	-0.92	-0.92	-0.92	-0.92
Comprehensive Income & Other	1.88	3.44	3.19	3.28	1.31
Total Common Equity	111.55	93.66	73.55	68.58	98.17
Minority Interest	-0.51	-0.81	-0.67	-0.83	-0.8
Shareholders' Equity	111.05	92.85	72.87	67.76	97.37
Total Liabilities & Equity	498.17	543.46	559.78	583.96	608.48
Total Debt	190.68	239.24	274	315.7	337.36
Net Cash (Debt)	-165.1	-218.54	-258.41	-307.23	-309.69
Net Cash Per Share	-0.17	-0.33	-0.41	-0.49	-0.49
Filing Date Shares Outstanding	987.93	987.93	654.43	630.63	630.63
Total Common Shares Outstanding	987.93	913.71	654.43	630.63	630.51
Working Capital	28.46	-106.67	-99.72	-37.52	-0.61
Book Value Per Share	0.11	0.10	0.11	0.11	0.16
Tangible Book Value	111.55	93.66	73.55	68.58	96.18
Tangible Book Value Per Share	0.11	0.10	0.11	0.11	0.15
Machinery	487.91	634.07	786.92	769.84	761.17
Construction In Progress	7.62	1.29	2.64	0.06	0.22
Order Backlog	121	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.