AF Global Limited (SGX: L38)

AF Global Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.