Ascent Bridge Limited (SGX:AWG)

Ascent Bridge Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.47	1.3	8.08	40.71	29.68	33.91
Short-Term Investments	0.11	0.11	0.12	0.08	0.02	0
Cash & Short-Term Investments	0.59	1.41	8.2	40.78	29.7	33.91
Cash Growth	-85.27%	-82.75%	-79.90%	37.31%	-12.40%	-10.93%
Accounts Receivable	1.02	1.81	1.69	2.42	1.7	1.63
Other Receivables	0.25	0.45	1.45	0.02	0.16	0.4
Receivables	1.27	2.26	3.14	2.44	1.99	2.16
Inventory	6.28	6.43	6.92	4.79	4.14	2.9
Prepaid Expenses	1.97	-	-	-	0.05	0.04
Other Current Assets	1.57	3.53	9.99	5.59	11.76	1.52
Total Current Assets	11.66	13.63	28.26	53.59	47.64	40.53
Property, Plant & Equipment	0.84	1.12	1.73	0.26	6.11	18.24
Long-Term Investments	-	-	-	-	1.3	1.42
Goodwill	-	-	6.83	-	-	-
Other Intangible Assets	4	4.18	5.06	-	-	-
Long-Term Deferred Charges	0.14	0.18	0.28	-	-	-
Other Long-Term Assets	15.3	15.3	0.74	-	-	-
Total Assets	31.95	34.42	42.9	53.85	55.05	60.19
Accounts Payable	0.65	1.42	0.12	3.29	1.88	1.69
Short-Term Debt	0.71	-	-	-	1.43	1
Current Portion of Long-Term Debt	-	-	-	0.37	0.37	0.37
Current Portion of Leases	0.35	0.39	0.43	0.18	0.08	0.19
Current Income Taxes Payable	0.05	0.05	0.02	0.05	0.05	0.05
Current Unearned Revenue	-	-	-	-	0.06	-
Other Current Liabilities	1.28	1.31	5.99	4.75	9.88	2.15
Total Current Liabilities	3.04	3.18	6.57	8.64	13.75	5.45
Long-Term Debt	-	-	-	1.51	1.88	2
Long-Term Leases	0.23	0.36	0.71	0.05	0.11	7.49
Long-Term Deferred Tax Liabilities	0.66	0.66	0.75	-	0	0.29
Total Liabilities	3.92	4.19	8.03	10.2	15.74	15.23
Common Stock	68.6	68.6	68.6	68.6	71.98	71.98
Retained Earnings	-37.21	-35.11	-30.44	-21.68	-29.43	-23.79
Treasury Stock	-3.32	-3.32	-3.32	-3.32	-3.32	-3.32
Comprehensive Income & Other	-0.05	0.05	0.03	0.04	0.07	0.09
Total Common Equity	28.02	30.23	34.87	43.65	39.3	44.96
Shareholders' Equity	28.02	30.23	34.87	43.65	39.3	44.96
Total Liabilities & Equity	31.95	34.42	42.9	53.85	55.05	60.19
Total Debt	1.29	0.75	1.14	2.11	3.87	11.05
Net Cash (Debt)	-0.7	0.66	7.06	38.67	25.83	22.86
Net Cash Growth	-	-90.63%	-81.75%	49.71%	13.00%	-35.29%
Net Cash Per Share	-0.01	0.01	0.08	0.48	0.47	0.40
Filing Date Shares Outstanding	87.07	87.07	87.07	87.07	56.07	54.72
Total Common Shares Outstanding	87.07	87.07	87.07	87.07	53.72	54.72
Working Capital	8.62	10.46	21.69	44.95	33.88	35.08
Book Value Per Share	0.32	0.35	0.40	0.50	0.73	0.82
Tangible Book Value	24.02	26.05	22.98	43.65	39.3	44.96
Tangible Book Value Per Share	0.28	0.30	0.26	0.50	0.73	0.82
Land	-	-	-	-	5.04	5.36
Buildings	-	-	-	5.71	5.71	7.61
Machinery	-	0.94	0.92	8.71	8.56	8.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.