AF Global Limited (SGX:L38)

AF Global Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.3	14.62	7.33	5.39	8.56
Short-Term Investments	13.92	21.98	21.16	22.06	22.09
Cash & Short-Term Investments	41.22	36.6	28.49	27.45	30.65
Cash Growth	12.64%	28.46%	3.79%	-10.44%	-1.87%
Accounts Receivable	0.85	1.19	1.3	0.14	0.03
Other Receivables	0.39	0.2	0.16	0.67	0.75
Receivables	1.24	1.39	1.46	0.8	0.78
Inventory	0.2	0.13	0.22	0.12	0.15
Prepaid Expenses	0.27	0.2	0.15	0.18	0.21
Other Current Assets	-	0.05	0.08	0.07	53.13
Total Current Assets	42.93	38.37	30.39	28.63	84.93
Property, Plant & Equipment	146.52	191.48	197.34	208.19	231
Long-Term Investments	72.63	85.47	90.29	94.24	36.4
Other Intangible Assets	0.03	0.03	0.03	0.04	0.04
Long-Term Deferred Tax Assets	0.55	2.08	0.25	0.25	0.36
Total Assets	262.66	317.42	318.3	331.34	352.72
Accounts Payable	3.23	1.81	1.73	0.98	0.72
Accrued Expenses	-	4.73	4.57	4.02	4.6
Current Portion of Long-Term Debt	5.39	13.62	20.01	12.09	11.63
Current Portion of Leases	0.05	0.04	0.03	0.03	0.08
Current Income Taxes Payable	0.33	0.3	0.08	0.08	0.25
Other Current Liabilities	6.62	1.01	0.82	0.82	1.09
Total Current Liabilities	15.61	21.5	27.24	18.03	18.37
Long-Term Debt	8.22	9.32	3.43	13.19	12.92
Long-Term Leases	0.75	0.77	0.83	0.86	0.88
Long-Term Deferred Tax Liabilities	25.18	24.36	24.45	25.2	26.82
Total Liabilities	49.76	55.95	55.95	57.29	58.98
Common Stock	172.57	209.52	209.52	209.52	209.52
Retained Earnings	-37.05	-31.15	-38.07	-33.82	-28.12
Comprehensive Income & Other	16.79	30.5	40.09	46.27	52.76
Total Common Equity	152.31	208.87	211.54	221.97	234.16
Minority Interest	60.6	52.6	50.81	52.09	59.59
Shareholders' Equity	212.91	261.47	262.35	274.05	293.74
Total Liabilities & Equity	262.66	317.42	318.3	331.34	352.72
Total Debt	14.4	23.75	24.3	26.18	25.51
Net Cash (Debt)	26.82	12.85	4.19	1.27	5.14
Net Cash Growth	108.77%	206.59%	229.66%	-75.28%	-76.71%
Net Cash Per Share	0.03	0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	1,056	1,056	1,056	1,056	1,056
Total Common Shares Outstanding	1,056	1,056	1,056	1,056	1,056
Working Capital	27.33	16.87	3.16	10.6	66.56
Book Value Per Share	0.14	0.20	0.20	0.21	0.22
Tangible Book Value	152.28	208.85	211.51	221.93	234.12
Tangible Book Value Per Share	0.14	0.20	0.20	0.21	0.22
Land	-	216.8	220.1	228.39	248.28
Machinery	-	28.87	29.88	33.06	35.7
Construction In Progress	-	3.96	4	4.18	4.54

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.