A-Sonic Aerospace Limited (SGX: BTJ)

A-Sonic Aerospace Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43.75	47.57	49.82	39.44	30.65	20.86
Short-Term Investments	-	0.53	2.68	0.45	0.54	0.53
Cash & Short-Term Investments	43.75	48.1	52.5	39.88	31.19	21.39
Cash Growth	2.71%	-8.38%	31.65%	27.88%	45.84%	-14.50%
Accounts Receivable	37.73	26.4	31.56	51.16	34.75	27.82
Other Receivables	0	1.41	2.77	1.51	1.01	1.25
Receivables	37.74	27.81	34.34	52.68	35.76	29.07
Inventory	-	-	-	0.9	0.9	1.26
Prepaid Expenses	-	0.65	0.5	0.42	0.42	0.45
Other Current Assets	-	4.31	1.77	6.32	4.39	4.62
Total Current Assets	81.48	80.87	89.11	100.21	72.65	56.79
Property, Plant & Equipment	4.9	5.57	6.15	6.49	6.1	7.29
Long-Term Investments	0.49	0.45	0.39	0.3	0.21	0.19
Long-Term Deferred Tax Assets	-	-	0	0.01	0.01	0.01
Other Long-Term Assets	0.54	0.55	0.56	-	-	-
Total Assets	87.44	87.43	96.22	107	78.98	64.28
Accounts Payable	40.38	26.97	29.16	39.94	26.13	19.51
Accrued Expenses	0.44	6.56	7.12	8.35	5.67	3.55
Current Portion of Long-Term Debt	-	-	-	0.07	1.76	4.29
Current Portion of Leases	0.87	0.81	0.79	0.95	0.61	1.37
Current Income Taxes Payable	0.02	0.16	1.07	0.93	0.4	0.19
Current Unearned Revenue	0.03	0.03	0.17	0.15	0.24	0.15
Other Current Liabilities	-	6.22	10.5	12.91	9.13	7.38
Total Current Liabilities	41.74	40.75	48.82	63.3	43.94	36.44
Long-Term Leases	0.64	0.89	1.4	0.46	0.35	0.87
Long-Term Deferred Tax Liabilities	-	0.01	-	-	-	-
Total Liabilities	42.37	41.66	50.23	63.76	44.29	37.31
Common Stock	52.51	52.51	52.51	51.76	51.76	51.76
Retained Earnings	0.67	0.21	-0.17	-2.32	-8.55	-14.46
Comprehensive Income & Other	-8.19	-7.69	-7.73	-7.17	-6.97	-7.48
Total Common Equity	44.99	45.03	44.61	42.28	36.24	29.82
Minority Interest	0.07	0.74	1.38	0.96	-1.55	-2.85
Shareholders' Equity	45.06	45.77	45.99	43.23	34.69	26.97
Total Liabilities & Equity	87.44	87.43	96.22	107	78.98	64.28
Total Debt	1.51	1.71	2.2	1.48	2.71	6.53
Net Cash (Debt)	42.24	46.4	50.31	38.4	28.48	14.86
Net Cash Growth	4.71%	-7.77%	31.01%	34.86%	91.66%	-24.21%
Net Cash Per Share	0.40	0.43	0.47	0.37	0.32	0.17
Filing Date Shares Outstanding	106.69	106.69	106.69	104.22	87.72	87.72
Total Common Shares Outstanding	106.69	106.69	106.7	87.72	87.72	87.72
Working Capital	39.75	40.11	40.29	36.9	28.71	20.36
Book Value Per Share	0.42	0.42	0.42	0.48	0.41	0.34
Tangible Book Value	44.97	45.03	44.61	42.28	36.24	29.82
Tangible Book Value Per Share	0.42	0.42	0.42	0.48	0.41	0.34
Land	-	0.93	0.93	0.93	0.93	0.93
Buildings	-	2.63	2.63	3.47	3.46	3.41
Machinery	-	11.22	11.1	11.24	11.14	7.74

Source: S&P Capital IQ. Standard template. Financial Sources.