A-Sonic Aerospace Limited (SGX:BTJ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3300
-0.0050 (-1.49%)
At close: Mar 28, 2025, 5:00 PM SGT

A-Sonic Aerospace Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
45.4347.5749.8239.4430.65
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Short-Term Investments
-0.532.680.450.54
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Cash & Short-Term Investments
45.4348.152.539.8831.19
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Cash Growth
-5.56%-8.38%31.64%27.88%45.84%
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Accounts Receivable
35.7226.431.5651.1634.75
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Other Receivables
0.261.412.771.511.01
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Receivables
35.9827.8134.3452.6835.76
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Inventory
---0.90.9
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Prepaid Expenses
-0.650.50.420.42
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Other Current Assets
-4.311.776.324.39
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Total Current Assets
81.4180.8789.11100.2172.65
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Property, Plant & Equipment
5.345.576.156.496.1
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Long-Term Investments
0.560.450.390.30.21
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Long-Term Deferred Tax Assets
0.16-00.010.01
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Other Long-Term Assets
0.530.550.56--
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Total Assets
8887.4396.2210778.98
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Accounts Payable
36.7426.9729.1639.9426.13
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Accrued Expenses
-6.567.128.355.67
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Current Portion of Long-Term Debt
---0.071.76
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Current Portion of Leases
1.060.810.790.950.61
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Current Income Taxes Payable
0.480.161.070.930.4
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Current Unearned Revenue
00.030.170.150.24
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Other Current Liabilities
0.56.2210.512.919.13
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Total Current Liabilities
38.7940.7548.8263.343.94
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Long-Term Leases
0.870.891.40.460.35
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Long-Term Deferred Tax Liabilities
-0.01---
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Total Liabilities
39.6541.6650.2363.7644.29
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Common Stock
52.5152.5152.5151.7651.76
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Retained Earnings
2.950.21-0.17-2.32-8.55
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Comprehensive Income & Other
-8.15-7.69-7.73-7.17-6.97
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Total Common Equity
47.3145.0344.6142.2836.24
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Minority Interest
1.040.741.380.96-1.55
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Shareholders' Equity
48.3445.7745.9943.2334.69
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Total Liabilities & Equity
8887.4396.2210778.98
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Total Debt
1.931.712.21.482.71
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Net Cash (Debt)
43.546.450.3138.428.48
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Net Cash Growth
-6.24%-7.77%31.00%34.86%91.66%
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Net Cash Per Share
0.410.430.470.370.32
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Filing Date Shares Outstanding
106.67106.69106.69104.2287.72
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Total Common Shares Outstanding
106.67106.69106.787.7287.72
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Working Capital
42.6240.1140.2936.928.71
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Book Value Per Share
0.440.420.420.480.41
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Tangible Book Value
47.3145.0344.6142.2836.24
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Tangible Book Value Per Share
0.440.420.420.480.41
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Land
-0.930.930.930.93
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Buildings
-2.632.633.473.46
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Machinery
-11.2211.111.2411.14
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.