ASL Marine Holdings Ltd. (SGX: A04)
Singapore
· Delayed Price · Currency is SGD 0.0550
0.00 (0.00%)
Nov 14, 2024, 11:14 AM 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 | Jun '24 Jun 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 | 17.22 | 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 | 17.22 | 17.22 | 15.59 | 8.47 | 27.67 | 36.17 | Upgrade
|
| Cash Growth | 10.43% | 10.43% | 84.04% | -69.38% | -23.49% | 126.42% | Upgrade
|
| Accounts Receivable | 89.72 | 89.72 | 69.66 | 62.78 | 65.15 | 73.99 | Upgrade
|
| Other Receivables | 12.41 | 12.41 | 17.14 | 13.92 | 12.29 | 11.61 | Upgrade
|
| Receivables | 102.13 | 102.13 | 86.8 | 76.69 | 77.45 | 85.6 | Upgrade
|
| Inventory | 34.45 | 34.45 | 29.15 | 89.72 | 82.67 | 86.98 | Upgrade
|
| Prepaid Expenses | 7.06 | 7.06 | 3.13 | 3.66 | 3.78 | 3.49 | Upgrade
|
| Restricted Cash | 9.05 | 9.05 | 11.84 | 14.63 | - | - | Upgrade
|
| Other Current Assets | 58.58 | 58.58 | - | 0 | - | 1.05 | Upgrade
|
| Total Current Assets | 228.48 | 228.48 | 146.51 | 193.18 | 191.56 | 213.28 | Upgrade
|
| Property, Plant & Equipment | 309.7 | 309.7 | 408.99 | 384.08 | 406.4 | 456.3 | Upgrade
|
| Long-Term Investments | 5.27 | 5.27 | 4.29 | 2.12 | 2.08 | 4.3 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1.99 | 2.26 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 4.58 | 6.44 | 4.95 | Upgrade
|
| Total Assets | 543.46 | 543.46 | 559.78 | 583.96 | 608.48 | 681.09 | Upgrade
|
| Accounts Payable | 153.01 | 153.01 | 112.45 | 100.81 | 81.53 | 103.04 | Upgrade
|
| Accrued Expenses | 0.26 | 0.26 | 37.82 | 34.13 | 27.05 | 26.06 | Upgrade
|
| Short-Term Debt | 17.19 | 17.19 | 12.4 | 8.77 | 5.99 | 19.14 | Upgrade
|
| Current Portion of Long-Term Debt | 112.1 | 112.1 | 30.55 | 37.08 | 37.26 | 25.27 | Upgrade
|
| Current Portion of Leases | 3.14 | 3.14 | 1.39 | 1.94 | 2.43 | 3.76 | Upgrade
|
| Current Income Taxes Payable | 15.38 | 15.38 | 10.92 | 7.6 | 6.45 | 6.13 | Upgrade
|
| Current Unearned Revenue | 18.86 | 18.86 | 24.51 | 26.87 | 17.03 | 9.41 | Upgrade
|
| Other Current Liabilities | 15.21 | 15.21 | 16.18 | 13.51 | 14.42 | 17.65 | Upgrade
|
| Total Current Liabilities | 335.15 | 335.15 | 246.23 | 230.7 | 192.17 | 210.44 | Upgrade
|
| Long-Term Debt | 90.62 | 90.62 | 217.23 | 264.11 | 285.84 | 311.8 | Upgrade
|
| Long-Term Leases | 16.19 | 16.19 | 12.43 | 3.81 | 5.84 | 7.63 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 2.35 | 8.14 | 15.25 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.34 | 6.34 | 6.23 | 6.92 | 8.63 | 13.26 | Upgrade
|
| Other Long-Term Liabilities | 2.31 | 2.31 | - | 0.02 | 0.03 | 0.91 | Upgrade
|
| Total Liabilities | 450.61 | 450.61 | 486.91 | 516.21 | 511.11 | 547.71 | Upgrade
|
| Common Stock | 125.57 | 125.57 | 109.61 | 108.14 | 108.13 | 108.06 | Upgrade
|
| Retained Earnings | -34.43 | -34.43 | -38.33 | -41.91 | -10.35 | 24.54 | Upgrade
|
| Treasury Stock | -0.92 | -0.92 | -0.92 | -0.92 | -0.92 | -0.92 | Upgrade
|
| Comprehensive Income & Other | 3.44 | 3.44 | 3.19 | 3.28 | 1.31 | 0.76 | Upgrade
|
| Total Common Equity | 93.66 | 93.66 | 73.55 | 68.58 | 98.17 | 132.43 | Upgrade
|
| Minority Interest | -0.81 | -0.81 | -0.67 | -0.83 | -0.8 | 0.95 | Upgrade
|
| Shareholders' Equity | 92.85 | 92.85 | 72.87 | 67.76 | 97.37 | 133.38 | Upgrade
|
| Total Liabilities & Equity | 543.46 | 543.46 | 559.78 | 583.96 | 608.48 | 681.09 | Upgrade
|
| Total Debt | 239.24 | 239.24 | 274 | 315.7 | 337.36 | 367.59 | Upgrade
|
| Net Cash (Debt) | -222.01 | -222.01 | -258.41 | -307.23 | -309.69 | -331.43 | Upgrade
|
| Net Cash Per Share | -0.33 | -0.33 | -0.41 | -0.49 | -0.49 | -0.53 | Upgrade
|
| Filing Date Shares Outstanding | 913.71 | 913.71 | 654.43 | 630.63 | 630.63 | 629.27 | Upgrade
|
| Total Common Shares Outstanding | 913.71 | 913.71 | 654.43 | 630.63 | 630.51 | 629.27 | Upgrade
|
| Working Capital | -106.67 | -106.67 | -99.72 | -37.52 | -0.61 | 2.85 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.11 | 0.16 | 0.21 | Upgrade
|
| Tangible Book Value | 93.66 | 93.66 | 73.55 | 68.58 | 96.18 | 130.17 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.11 | 0.15 | 0.21 | Upgrade
|
| Machinery | - | - | 786.92 | 769.84 | 761.17 | 790.41 | Upgrade
|
| Construction In Progress | - | - | 2.64 | 0.06 | 0.22 | 0.61 | Upgrade
|
| Order Backlog | 99 | 99 | 69 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.