ASL Marine Holdings Ltd. (SGX: A04)
Singapore
· Delayed Price · Currency is SGD 0.0560
0.00 (0.00%)
Nov 22, 2024, 5:04 PM SGT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.05 | 17.22 | 12.89 | 7.44 | 26.53 | 35.17 | Upgrade
|
| Short-Term Investments | - | - | 2.7 | 1.04 | 1.14 | 1 | Upgrade
|
| Cash & Short-Term Investments | 16.05 | 17.22 | 15.59 | 8.47 | 27.67 | 36.17 | Upgrade
|
| Cash Growth | 81.32% | 10.43% | 84.04% | -69.38% | -23.49% | 126.42% | Upgrade
|
| Accounts Receivable | 98.52 | 89.72 | 69.66 | 62.78 | 65.15 | 73.99 | Upgrade
|
| Other Receivables | - | 12.41 | 17.14 | 13.92 | 12.29 | 11.61 | Upgrade
|
| Receivables | 98.52 | 102.13 | 86.8 | 76.69 | 77.45 | 85.6 | Upgrade
|
| Inventory | 23.04 | 34.45 | 29.15 | 89.72 | 82.67 | 86.98 | Upgrade
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| Prepaid Expenses | 10.33 | 7.06 | 3.13 | 3.66 | 3.78 | 3.49 | Upgrade
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| Restricted Cash | 5.95 | 9.05 | 11.84 | 14.63 | - | - | Upgrade
|
| Other Current Assets | 69.87 | 58.58 | - | 0 | - | 1.05 | Upgrade
|
| Total Current Assets | 223.76 | 228.48 | 146.51 | 193.18 | 191.56 | 213.28 | Upgrade
|
| Property, Plant & Equipment | 286.08 | 309.7 | 408.99 | 384.08 | 406.4 | 456.3 | Upgrade
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| Long-Term Investments | 6.35 | 5.27 | 4.29 | 2.12 | 2.08 | 4.3 | Upgrade
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| Other Intangible Assets | - | - | - | - | 1.99 | 2.26 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 4.58 | 6.44 | 4.95 | Upgrade
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| Total Assets | 516.19 | 543.46 | 559.78 | 583.96 | 608.48 | 681.09 | Upgrade
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| Accounts Payable | 158.55 | 153.01 | 112.45 | 100.81 | 81.53 | 103.04 | Upgrade
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| Accrued Expenses | - | 0.26 | 37.82 | 34.13 | 27.05 | 26.06 | Upgrade
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| Short-Term Debt | 11.88 | 17.19 | 12.4 | 8.77 | 5.99 | 19.14 | Upgrade
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| Current Portion of Long-Term Debt | 114.12 | 112.1 | 30.55 | 37.08 | 37.26 | 25.27 | Upgrade
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| Current Portion of Leases | 0.37 | 3.14 | 1.39 | 1.94 | 2.43 | 3.76 | Upgrade
|
| Current Income Taxes Payable | 15.81 | 15.38 | 10.92 | 7.6 | 6.45 | 6.13 | Upgrade
|
| Current Unearned Revenue | 15.49 | 18.86 | 24.51 | 26.87 | 17.03 | 9.41 | Upgrade
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| Other Current Liabilities | - | 15.21 | 16.18 | 13.51 | 14.42 | 17.65 | Upgrade
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| Total Current Liabilities | 316.22 | 335.15 | 246.23 | 230.7 | 192.17 | 210.44 | Upgrade
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| Long-Term Debt | 88.03 | 90.62 | 217.23 | 264.11 | 285.84 | 311.8 | Upgrade
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| Long-Term Leases | 11.23 | 16.19 | 12.43 | 3.81 | 5.84 | 7.63 | Upgrade
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| Long-Term Unearned Revenue | - | - | 2.35 | 8.14 | 15.25 | 0.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.4 | 6.34 | 6.23 | 6.92 | 8.63 | 13.26 | Upgrade
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| Other Long-Term Liabilities | 2.3 | 2.31 | - | 0.02 | 0.03 | 0.91 | Upgrade
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| Total Liabilities | 424.17 | 450.61 | 486.91 | 516.21 | 511.11 | 547.71 | Upgrade
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| Common Stock | 130.15 | 125.57 | 109.61 | 108.14 | 108.13 | 108.06 | Upgrade
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| Retained Earnings | - | -34.43 | -38.33 | -41.91 | -10.35 | 24.54 | Upgrade
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| Treasury Stock | -0.92 | -0.92 | -0.92 | -0.92 | -0.92 | -0.92 | Upgrade
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| Comprehensive Income & Other | -36.89 | 3.44 | 3.19 | 3.28 | 1.31 | 0.76 | Upgrade
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| Total Common Equity | 92.34 | 93.66 | 73.55 | 68.58 | 98.17 | 132.43 | Upgrade
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| Minority Interest | -0.32 | -0.81 | -0.67 | -0.83 | -0.8 | 0.95 | Upgrade
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| Shareholders' Equity | 92.02 | 92.85 | 72.87 | 67.76 | 97.37 | 133.38 | Upgrade
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| Total Liabilities & Equity | 516.19 | 543.46 | 559.78 | 583.96 | 608.48 | 681.09 | Upgrade
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| Total Debt | 225.62 | 239.24 | 274 | 315.7 | 337.36 | 367.59 | Upgrade
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| Net Cash (Debt) | -209.57 | -222.01 | -258.41 | -307.23 | -309.69 | -331.43 | Upgrade
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| Net Cash Per Share | -0.25 | -0.33 | -0.41 | -0.49 | -0.49 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 1,300 | 913.71 | 654.43 | 630.63 | 630.63 | 629.27 | Upgrade
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| Total Common Shares Outstanding | 1,300 | 913.71 | 654.43 | 630.63 | 630.51 | 629.27 | Upgrade
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| Working Capital | -92.45 | -106.67 | -99.72 | -37.52 | -0.61 | 2.85 | Upgrade
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| Book Value Per Share | 0.07 | 0.10 | 0.11 | 0.11 | 0.16 | 0.21 | Upgrade
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| Tangible Book Value | 92.34 | 93.66 | 73.55 | 68.58 | 96.18 | 130.17 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.10 | 0.11 | 0.11 | 0.15 | 0.21 | Upgrade
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| Machinery | - | - | 786.92 | 769.84 | 761.17 | 790.41 | Upgrade
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| Construction In Progress | - | - | 2.64 | 0.06 | 0.22 | 0.61 | Upgrade
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| Order Backlog | - | 99 | 69 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.