A-Sonic Aerospace Limited (SGX:BTJ)
0.3300
-0.0050 (-1.49%)
At close: Mar 28, 2025, 5:00 PM SGT
A-Sonic Aerospace Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 45.43 | 47.57 | 49.82 | 39.44 | 30.65 | Upgrade
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Short-Term Investments | - | 0.53 | 2.68 | 0.45 | 0.54 | Upgrade
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Cash & Short-Term Investments | 45.43 | 48.1 | 52.5 | 39.88 | 31.19 | Upgrade
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Cash Growth | -5.56% | -8.38% | 31.64% | 27.88% | 45.84% | Upgrade
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Accounts Receivable | 35.72 | 26.4 | 31.56 | 51.16 | 34.75 | Upgrade
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Other Receivables | 0.26 | 1.41 | 2.77 | 1.51 | 1.01 | Upgrade
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Receivables | 35.98 | 27.81 | 34.34 | 52.68 | 35.76 | Upgrade
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Inventory | - | - | - | 0.9 | 0.9 | Upgrade
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Prepaid Expenses | - | 0.65 | 0.5 | 0.42 | 0.42 | Upgrade
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Other Current Assets | - | 4.31 | 1.77 | 6.32 | 4.39 | Upgrade
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Total Current Assets | 81.41 | 80.87 | 89.11 | 100.21 | 72.65 | Upgrade
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Property, Plant & Equipment | 5.34 | 5.57 | 6.15 | 6.49 | 6.1 | Upgrade
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Long-Term Investments | 0.56 | 0.45 | 0.39 | 0.3 | 0.21 | Upgrade
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Long-Term Deferred Tax Assets | 0.16 | - | 0 | 0.01 | 0.01 | Upgrade
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Other Long-Term Assets | 0.53 | 0.55 | 0.56 | - | - | Upgrade
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Total Assets | 88 | 87.43 | 96.22 | 107 | 78.98 | Upgrade
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Accounts Payable | 36.74 | 26.97 | 29.16 | 39.94 | 26.13 | Upgrade
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Accrued Expenses | - | 6.56 | 7.12 | 8.35 | 5.67 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.07 | 1.76 | Upgrade
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Current Portion of Leases | 1.06 | 0.81 | 0.79 | 0.95 | 0.61 | Upgrade
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Current Income Taxes Payable | 0.48 | 0.16 | 1.07 | 0.93 | 0.4 | Upgrade
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Current Unearned Revenue | 0 | 0.03 | 0.17 | 0.15 | 0.24 | Upgrade
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Other Current Liabilities | 0.5 | 6.22 | 10.5 | 12.91 | 9.13 | Upgrade
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Total Current Liabilities | 38.79 | 40.75 | 48.82 | 63.3 | 43.94 | Upgrade
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Long-Term Leases | 0.87 | 0.89 | 1.4 | 0.46 | 0.35 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.01 | - | - | - | Upgrade
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Total Liabilities | 39.65 | 41.66 | 50.23 | 63.76 | 44.29 | Upgrade
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Common Stock | 52.51 | 52.51 | 52.51 | 51.76 | 51.76 | Upgrade
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Retained Earnings | 2.95 | 0.21 | -0.17 | -2.32 | -8.55 | Upgrade
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Comprehensive Income & Other | -8.15 | -7.69 | -7.73 | -7.17 | -6.97 | Upgrade
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Total Common Equity | 47.31 | 45.03 | 44.61 | 42.28 | 36.24 | Upgrade
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Minority Interest | 1.04 | 0.74 | 1.38 | 0.96 | -1.55 | Upgrade
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Shareholders' Equity | 48.34 | 45.77 | 45.99 | 43.23 | 34.69 | Upgrade
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Total Liabilities & Equity | 88 | 87.43 | 96.22 | 107 | 78.98 | Upgrade
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Total Debt | 1.93 | 1.71 | 2.2 | 1.48 | 2.71 | Upgrade
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Net Cash (Debt) | 43.5 | 46.4 | 50.31 | 38.4 | 28.48 | Upgrade
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Net Cash Growth | -6.24% | -7.77% | 31.00% | 34.86% | 91.66% | Upgrade
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Net Cash Per Share | 0.41 | 0.43 | 0.47 | 0.37 | 0.32 | Upgrade
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Filing Date Shares Outstanding | 106.67 | 106.69 | 106.69 | 104.22 | 87.72 | Upgrade
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Total Common Shares Outstanding | 106.67 | 106.69 | 106.7 | 87.72 | 87.72 | Upgrade
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Working Capital | 42.62 | 40.11 | 40.29 | 36.9 | 28.71 | Upgrade
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Book Value Per Share | 0.44 | 0.42 | 0.42 | 0.48 | 0.41 | Upgrade
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Tangible Book Value | 47.31 | 45.03 | 44.61 | 42.28 | 36.24 | Upgrade
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Tangible Book Value Per Share | 0.44 | 0.42 | 0.42 | 0.48 | 0.41 | Upgrade
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Land | - | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
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Buildings | - | 2.63 | 2.63 | 3.47 | 3.46 | Upgrade
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Machinery | - | 11.22 | 11.1 | 11.24 | 11.14 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.