ASL Marine Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	48.05	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	48.05	25.58	20.7	15.59	8.47	27.67
Cash Growth	145.61%	23.58%	32.72%	84.04%	-69.38%	-23.49%
Accounts Receivable	96.09	90.83	83.26	69.66	62.78	65.15
Other Receivables	13.83	13.06	15.4	17.14	13.92	12.29
Receivables	109.92	103.89	98.66	86.8	76.69	77.45
Inventory	24.49	28.49	34.45	29.15	89.72	82.67
Prepaid Expenses	5.47	22.21	7.06	3.13	3.66	3.78
Restricted Cash	9.51	8.63	9.05	11.84	14.63	-
Other Current Assets	60.3	75.74	58.58	-	0	-
Total Current Assets	257.74	264.54	228.48	146.51	193.18	191.56
Property, Plant & Equipment	217.62	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	475.35	498.17	543.46	559.78	583.96	608.48
Accounts Payable	116.65	98.86	118.11	112.45	100.81	81.53
Accrued Expenses	0.26	33.34	35.16	37.82	34.13	27.05
Short-Term Debt	26.23	22.46	17.19	12.4	8.77	5.99
Current Portion of Long-Term Debt	33.39	21.3	112.1	30.55	37.08	37.26
Current Portion of Leases	4.3	3.27	3.14	1.39	1.94	2.43
Current Income Taxes Payable	15.52	16.49	15.38	10.92	7.6	6.45
Current Unearned Revenue	14.45	24.3	18.86	24.51	26.87	17.03
Other Current Liabilities	16.72	16.06	15.21	16.18	13.51	14.42
Total Current Liabilities	227.52	236.08	335.15	246.23	230.7	192.17
Long-Term Debt	91.23	128.78	90.62	217.23	264.11	285.84
Long-Term Leases	16.8	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	5.06	6.34	6.23	6.92	8.63
Other Long-Term Liabilities	2.29	0.01	0.02	0.02	0.02	0.03
Total Liabilities	342.9	387.13	450.61	486.91	516.21	511.11
Common Stock	136.83	130.15	125.57	109.61	108.14	108.13
Retained Earnings	-4.51	-19.55	-34.43	-38.33	-41.91	-10.35
Treasury Stock	-0.92	-0.92	-0.92	-0.92	-0.92	-0.92
Comprehensive Income & Other	1.65	1.88	3.44	3.19	3.28	1.31
Total Common Equity	133.05	111.55	93.66	73.55	68.58	98.17
Minority Interest	-0.6	-0.51	-0.81	-0.67	-0.83	-0.8
Shareholders' Equity	132.45	111.05	92.85	72.87	67.76	97.37
Total Liabilities & Equity	475.35	498.17	543.46	559.78	583.96	608.48
Total Debt	171.96	190.68	239.24	274	315.7	337.36
Net Cash (Debt)	-123.91	-165.1	-218.54	-258.41	-307.23	-309.69
Net Cash Per Share	-0.12	-0.17	-0.33	-0.41	-0.49	-0.49
Filing Date Shares Outstanding	1,029	987.93	987.93	654.43	630.63	630.63
Total Common Shares Outstanding	1,029	987.93	913.71	654.43	630.63	630.51
Working Capital	30.22	28.46	-106.67	-99.72	-37.52	-0.61
Book Value Per Share	0.13	0.11	0.10	0.11	0.11	0.16
Tangible Book Value	133.05	111.55	93.66	73.55	68.58	96.18
Tangible Book Value Per Share	0.13	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.