A-Sonic Aerospace Limited (SGX:BTJ)

A-Sonic Aerospace Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.84	45.86	45.43	47.57	49.82	39.44
Short-Term Investments	-	0.53	0.49	0.53	2.68	0.45
Cash & Short-Term Investments	39.84	46.39	45.92	48.1	52.5	39.88
Cash Growth	-14.30%	1.03%	-4.54%	-8.38%	31.64%	27.88%
Accounts Receivable	48.47	26.88	28.14	26.4	31.56	51.16
Other Receivables	0.14	2.21	2.3	1.41	2.77	1.51
Receivables	48.61	29.08	30.44	27.81	34.34	52.68
Inventory	-	-	-	-	-	0.9
Prepaid Expenses	-	0.4	0.42	0.65	0.5	0.42
Other Current Assets	-	4.29	4.64	4.31	1.77	6.32
Total Current Assets	88.45	80.16	81.41	80.87	89.11	100.21
Property, Plant & Equipment	6.64	7.21	5.34	5.57	6.15	6.49
Long-Term Investments	0.71	0.64	0.56	0.45	0.39	0.3
Long-Term Deferred Tax Assets	0.24	0.11	0.16	-	0	0.01
Other Long-Term Assets	0.5	0.51	0.53	0.55	0.56	-
Total Assets	96.54	88.63	88	87.43	96.22	107

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.6	22.77	25.64	26.97	29.16	39.94
Accrued Expenses	0.41	5.97	6.2	6.56	7.12	8.35
Current Portion of Long-Term Debt	-	-	-	-	-	0.07
Current Portion of Leases	1.19	1.49	1.06	0.81	0.79	0.95
Current Income Taxes Payable	0.53	0.62	0.48	0.16	1.07	0.93
Current Unearned Revenue	0	0	0	0.03	0.17	0.15
Other Current Liabilities	-	5.1	5.41	6.22	10.5	12.91
Total Current Liabilities	44.72	35.96	38.79	40.75	48.82	63.3
Long-Term Leases	0.43	0.66	0.87	0.89	1.4	0.46
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-	-
Total Liabilities	45.15	36.62	39.65	41.66	50.23	63.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	52.51	52.51	52.51	52.51	52.51	51.76
Retained Earnings	4.26	4.81	2.9	0.21	-0.17	-2.32
Comprehensive Income & Other	-6.73	-6.74	-8.15	-7.69	-7.73	-7.17
Total Common Equity	50.04	50.59	47.26	45.03	44.61	42.28
Minority Interest	1.35	1.43	1.09	0.74	1.38	0.96
Shareholders' Equity	51.39	52.01	48.34	45.77	45.99	43.23
Total Liabilities & Equity	96.54	88.63	88	87.43	96.22	107

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.62	2.15	1.93	1.71	2.2	1.48
Net Cash (Debt)	38.22	44.24	43.99	46.4	50.31	38.4
Net Cash Growth	-14.11%	0.56%	-5.18%	-7.77%	31.00%	34.86%
Net Cash Per Share	0.37	0.42	0.41	0.43	0.47	0.37
Filing Date Shares Outstanding	100.11	101.71	105.86	106.69	106.69	104.22
Total Common Shares Outstanding	100.11	104.06	106.67	106.69	106.7	87.72
Working Capital	43.73	44.21	42.62	40.11	40.29	36.9
Book Value Per Share	0.50	0.49	0.44	0.42	0.42	0.48
Tangible Book Value	50.04	50.59	47.26	45.03	44.61	42.28
Tangible Book Value Per Share	0.50	0.49	0.44	0.42	0.42	0.48
Land	-	0.93	0.93	0.93	0.93	0.93
Buildings	-	2.62	2.61	2.63	2.63	3.47
Machinery	-	13.54	11.17	11.22	11.1	11.24

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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