AF Global Limited (SGX: L38)
0.113
+0.001 (0.89%)
Sep 12, 2024, 1:03 PM SGT
AF Global Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14.23 | 14.62 | 7.33 | 5.39 | 8.56 | 9.84 | Upgrade
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Short-Term Investments | 21.26 | 21.98 | 21.16 | 22.06 | 22.09 | 21.4 | Upgrade
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Cash & Short-Term Investments | 35.49 | 36.6 | 28.49 | 27.45 | 30.65 | 31.23 | Upgrade
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Cash Growth | 14.02% | 28.46% | 3.79% | -10.44% | -1.87% | 21.33% | Upgrade
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Accounts Receivable | 0.3 | 1.19 | 1.3 | 0.14 | 0.03 | 0.78 | Upgrade
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Other Receivables | 0.35 | 0.2 | 0.16 | 0.67 | 0.75 | 0.75 | Upgrade
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Receivables | 0.64 | 1.39 | 1.46 | 0.8 | 0.78 | 1.53 | Upgrade
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Inventory | 0.11 | 0.13 | 0.22 | 0.12 | 0.15 | 0.22 | Upgrade
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Prepaid Expenses | 0.25 | 0.2 | 0.15 | 0.18 | 0.21 | 0.25 | Upgrade
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Other Current Assets | 59.57 | 0.05 | 0.08 | 0.07 | 53.13 | 50.72 | Upgrade
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Total Current Assets | 96.05 | 38.37 | 30.39 | 28.63 | 84.93 | 83.97 | Upgrade
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Property, Plant & Equipment | 123.27 | 191.48 | 197.34 | 208.19 | 231 | 248.3 | Upgrade
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Long-Term Investments | 86.3 | 85.47 | 90.29 | 94.24 | 36.4 | 36.55 | Upgrade
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Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
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Long-Term Deferred Tax Assets | 1.19 | 2.08 | 0.25 | 0.25 | 0.36 | 0.41 | Upgrade
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Total Assets | 306.84 | 317.42 | 318.3 | 331.34 | 352.72 | 369.27 | Upgrade
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Accounts Payable | 1.57 | 1.81 | 1.73 | 0.98 | 0.72 | 2.47 | Upgrade
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Accrued Expenses | - | 4.73 | 4.57 | 4.02 | 4.6 | 5.76 | Upgrade
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Current Portion of Long-Term Debt | 12.97 | 13.62 | 20.01 | 12.09 | 11.63 | 3.3 | Upgrade
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Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.03 | 0.08 | 0.08 | Upgrade
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Current Income Taxes Payable | 0.24 | 0.3 | 0.08 | 0.08 | 0.25 | 0.45 | Upgrade
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Other Current Liabilities | 6.64 | 1.01 | 0.82 | 0.82 | 1.09 | 12.82 | Upgrade
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Total Current Liabilities | 21.47 | 21.5 | 27.24 | 18.03 | 18.37 | 24.87 | Upgrade
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Long-Term Debt | 8.75 | 9.32 | 3.43 | 13.19 | 12.92 | 4.81 | Upgrade
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Long-Term Leases | 0.77 | 0.77 | 0.83 | 0.86 | 0.88 | 0.97 | Upgrade
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Long-Term Deferred Tax Liabilities | 23.5 | 24.36 | 24.45 | 25.2 | 26.82 | 28.46 | Upgrade
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Total Liabilities | 54.49 | 55.95 | 55.95 | 57.29 | 58.98 | 59.11 | Upgrade
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Common Stock | 209.52 | 209.52 | 209.52 | 209.52 | 209.52 | 209.52 | Upgrade
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Retained Earnings | -33.75 | -31.15 | -38.07 | -33.82 | -28.12 | -23.54 | Upgrade
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Comprensive Income & Other | 27.09 | 30.5 | 40.09 | 46.27 | 52.76 | 55.88 | Upgrade
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Total Common Equity | 202.86 | 208.87 | 211.54 | 221.97 | 234.16 | 241.86 | Upgrade
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Minority Interest | 49.49 | 52.6 | 50.81 | 52.09 | 59.59 | 68.3 | Upgrade
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Shareholders' Equity | 252.35 | 261.47 | 262.35 | 274.05 | 293.74 | 310.16 | Upgrade
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Total Liabilities & Equity | 306.84 | 317.42 | 318.3 | 331.34 | 352.72 | 369.27 | Upgrade
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Total Debt | 22.53 | 23.75 | 24.3 | 26.18 | 25.51 | 9.16 | Upgrade
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Net Cash (Debt) | 12.95 | 12.85 | 4.19 | 1.27 | 5.14 | 22.08 | Upgrade
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Net Cash Growth | 53.85% | 206.59% | 229.66% | -75.28% | -76.71% | - | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | Upgrade
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Total Common Shares Outstanding | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | Upgrade
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Working Capital | 74.58 | 16.87 | 3.16 | 10.6 | 66.56 | 59.09 | Upgrade
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Book Value Per Share | 0.19 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | Upgrade
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Tangible Book Value | 202.83 | 208.85 | 211.51 | 221.93 | 234.12 | 241.82 | Upgrade
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Tangible Book Value Per Share | 0.19 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | Upgrade
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Land | - | 216.8 | 220.1 | 228.39 | 248.28 | 264.51 | Upgrade
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Machinery | - | 28.87 | 29.88 | 33.06 | 35.7 | 36.71 | Upgrade
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Construction In Progress | - | 3.96 | 4 | 4.18 | 4.54 | 4.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.