ASL Marine Holdings Ltd. (SGX:A04)

ASL Marine Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	30.06	22.84	17.22	12.89	7.44
Short-Term Investments	-	2.73	3.48	2.7	1.04
Cash & Short-Term Investments	30.06	25.58	20.7	15.59	8.47
Cash Growth	17.54%	23.58%	32.72%	84.04%	-69.38%
Accounts Receivable	81.99	90.83	83.26	69.66	62.78
Other Receivables	14.61	13.06	15.4	17.14	13.92
Receivables	96.6	103.89	98.66	86.8	76.69
Inventory	23.51	28.49	34.45	29.15	89.72
Prepaid Expenses	15.38	22.21	7.06	3.13	3.66
Restricted Cash	6.97	8.63	9.05	11.84	14.63
Other Current Assets	35.62	75.74	58.58	-	0
Total Current Assets	208.15	264.54	228.48	146.51	193.18
Property, Plant & Equipment	226.55	233.63	309.7	408.99	384.08
Long-Term Investments	-	-	5.27	4.29	2.12
Long-Term Accounts Receivable	-	-	-	-	4.58
Total Assets	434.7	498.17	543.46	559.78	583.96

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	105.81	98.86	118.11	112.45	100.81
Accrued Expenses	0.26	33.34	35.16	37.82	34.13
Short-Term Debt	30.29	22.46	17.19	12.4	8.77
Current Portion of Long-Term Debt	28.98	21.3	112.1	30.55	37.08
Current Portion of Leases	4.1	3.27	3.14	1.39	1.94
Current Income Taxes Payable	19.72	16.49	15.38	10.92	7.6
Current Unearned Revenue	9.08	24.3	18.86	24.51	26.87
Other Current Liabilities	8.59	16.06	15.21	16.18	13.51
Total Current Liabilities	206.84	236.08	335.15	246.23	230.7
Long-Term Debt	57.21	128.78	90.62	217.23	264.11
Long-Term Leases	16.26	14.87	16.19	12.43	3.81
Long-Term Unearned Revenue	-	-	-	2.35	8.14
Pension & Post-Retirement Benefits	-	2.33	2.29	2.43	2.51
Long-Term Deferred Tax Liabilities	4.41	5.06	6.34	6.23	6.92
Other Long-Term Liabilities	2.26	0.01	0.02	0.02	0.02
Total Liabilities	286.98	387.13	450.61	486.91	516.21

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	136.83	130.15	125.57	109.61	108.14
Retained Earnings	10.34	-19.55	-34.43	-38.33	-41.91
Treasury Stock	-0.92	-0.92	-0.92	-0.92	-0.92
Comprehensive Income & Other	2.13	1.88	3.44	3.19	3.28
Total Common Equity	148.38	111.55	93.66	73.55	68.58
Minority Interest	-0.65	-0.51	-0.81	-0.67	-0.83
Shareholders' Equity	147.72	111.05	92.85	72.87	67.76
Total Liabilities & Equity	434.7	498.17	543.46	559.78	583.96

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	136.84	190.68	239.24	274	315.7
Net Cash (Debt)	-106.78	-165.1	-218.54	-258.41	-307.23
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.10	-0.17	-0.33	-0.41	-0.49
Filing Date Shares Outstanding	1,029	987.93	987.93	654.43	630.63
Total Common Shares Outstanding	1,029	987.93	913.71	654.43	630.63
Working Capital	1.31	28.46	-106.67	-99.72	-37.52
Book Value Per Share	0.14	0.11	0.10	0.11	0.11
Tangible Book Value	148.38	111.55	93.66	73.55	68.58
Tangible Book Value Per Share	0.14	0.11	0.10	0.11	0.11
Machinery	-	487.91	634.07	786.92	769.84
Construction In Progress	-	7.62	1.29	2.64	0.06
Order Backlog	79	121	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

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