Keppel Infrastructure Trust (SGX:A7RU)

ATSG Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	502.87	436.2	479.21	526.87	809.75	555.94
Short-Term Investments	0.01	0.01	0.02	0.02	-	-
Cash & Short-Term Investments	502.88	436.21	479.23	526.89	809.75	555.94
Cash Growth	5.83%	-8.98%	-9.04%	-34.93%	45.66%	24.85%
Accounts Receivable	362.11	339.3	330.68	364	284.44	263.06
Other Receivables	-	47.98	29.71	16.22	14.6	8.94
Receivables	362.11	387.27	360.39	380.21	299.05	271.99
Inventory	242.31	237.11	241.33	280.14	239.67	168.97
Restricted Cash	10.85	21.11	3.38	8.86	7.35	24.79
Other Current Assets	52.31	52.01	44.65	41.33	34.33	26.31
Total Current Assets	1,170	1,134	1,129	1,237	1,390	1,048
Property, Plant & Equipment	1,801	1,853	1,656	1,757	1,602	2,423
Long-Term Investments	747.78	873	803.8	762.09	206.28	-
Goodwill	-	1,258	1,136	1,145	826.78	881.94
Other Intangible Assets	1,659	472.74	360.3	413.39	86.32	133.46
Long-Term Accounts Receivable	132.49	151.7	131.63	183.49	247.3	309.49
Other Long-Term Assets	95.32	121.31	136.97	194.14	141.98	133.43
Total Assets	6,043	6,270	5,617	5,963	4,501	4,930
Accounts Payable	401.38	157	148.99	195.44	178.3	117.65
Accrued Expenses	-	157.52	138.9	203.04	161.73	127.76
Current Portion of Long-Term Debt	108.79	144.39	107.5	800.84	125.99	643.93
Current Portion of Leases	35.04	34.14	13.09	13.21	12.54	12.26
Current Income Taxes Payable	7.47	5.75	13.39	21.59	23.72	17.6
Current Unearned Revenue	-	20.39	17.93	20.8	22.79	25
Other Current Liabilities	58.8	139.94	113.15	71.68	63	145.31
Total Current Liabilities	611.48	659.11	552.95	1,327	588.06	1,089
Long-Term Debt	3,028	3,092	2,857	2,354	1,864	1,777
Long-Term Leases	97.21	103.17	60.37	67.91	70.19	76
Long-Term Unearned Revenue	-	60.45	73.52	88.75	100.81	116.4
Long-Term Deferred Tax Liabilities	107.4	127.59	72	98.12	1.27	11.17
Other Long-Term Liabilities	293.34	218.91	168.44	115.56	113.6	339.31
Total Liabilities	4,138	4,262	3,785	4,056	2,761	3,436
Common Stock	3,122	3,122	2,924	2,630	2,629	2,629
Retained Earnings	-2,182	-2,166	-2,024	-1,729	-1,539	-1,224
Comprehensive Income & Other	693.31	754.64	588.64	661.06	618.8	35.99
Total Common Equity	1,634	1,710	1,488	1,562	1,709	1,441
Minority Interest	271.67	298.2	343.69	345.57	30.73	53.39
Shareholders' Equity	1,905	2,008	1,832	1,907	1,740	1,494
Total Liabilities & Equity	6,043	6,270	5,617	5,963	4,501	4,930
Total Debt	3,269	3,374	3,038	3,235	2,073	2,509
Net Cash (Debt)	-2,766	-2,937	-2,558	-2,709	-1,263	-1,953
Net Cash Per Share	-0.46	-0.51	-0.47	-0.54	-0.25	-0.39
Filing Date Shares Outstanding	6,085	6,083	5,626	4,992	4,991	4,991
Total Common Shares Outstanding	6,085	6,083	5,626	4,992	4,991	4,990
Working Capital	558.97	474.61	576.03	-89.16	802.09	-41.5
Book Value Per Share	0.14	0.15	0.16	0.19	0.22	0.23
Tangible Book Value	-25.31	-20.5	-7.89	2.97	796.25	425.15
Tangible Book Value Per Share	-0.14	-0.13	-0.11	-0.12	0.04	0.03
Land	-	131.53	134.21	136.64	54.65	56.71
Buildings	-	138.76	43.17	44.77	28.63	28.16
Machinery	-	2,527	2,292	2,261	2,097	3,077

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.