ASL Marine Holdings Ltd. (SGX:A04)
Singapore · Delayed Price · Currency is SGD 0.3100
0.00 (0.00%)
Aug 18, 2026, 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.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 | - | - | - | - |