A-Sonic Aerospace Limited (SGX:BTJ)

A-Sonic Aerospace Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	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	46.39	45.92	48.1	52.5	39.88
Cash Growth	1.03%	-4.54%	-8.38%	31.64%	27.88%
Accounts Receivable	26.88	28.14	26.4	31.56	51.16
Other Receivables	2.21	2.3	1.41	2.77	1.51
Receivables	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	80.16	81.41	80.87	89.11	100.21
Property, Plant & Equipment	7.21	5.34	5.57	6.15	6.49
Long-Term Investments	0.64	0.56	0.45	0.39	0.3
Long-Term Deferred Tax Assets	0.11	0.16	-	0	0.01
Other Long-Term Assets	0.51	0.53	0.55	0.56	-
Total Assets	88.63	88	87.43	96.22	107

Liabilities

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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	51.76
Retained Earnings	4.81	2.9	0.21	-0.17	-2.32
Comprehensive Income & Other	-6.74	-8.15	-7.69	-7.73	-7.17
Total Common Equity	50.59	47.26	45.03	44.61	42.28
Minority Interest	1.43	1.09	0.74	1.38	0.96
Shareholders' Equity	52.01	48.34	45.77	45.99	43.23
Total Liabilities & Equity	88.63	88	87.43	96.22	107

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.15	1.93	1.71	2.2	1.48
Net Cash (Debt)	44.24	43.99	46.4	50.31	38.4
Net Cash Growth	0.56%	-5.18%	-7.77%	31.00%	34.86%
Net Cash Per Share	0.42	0.41	0.43	0.47	0.37
Filing Date Shares Outstanding	101.71	105.86	106.69	106.69	104.22
Total Common Shares Outstanding	104.06	106.67	106.69	106.7	87.72
Working Capital	44.21	42.62	40.11	40.29	36.9
Book Value Per Share	0.49	0.44	0.42	0.42	0.48
Tangible Book Value	50.59	47.26	45.03	44.61	42.28
Tangible Book Value Per Share	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: Dec 31, 2025

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:

Jul 28, 2026

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