Asian Pay Television Trust (SGX:S7OU)

SGX:S7OU Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.8	85.42	91.94	118.86	124.66	97
Cash & Short-Term Investments	64.8	85.42	91.94	118.86	124.66	97
Cash Growth	-9.19%	-7.09%	-22.65%	-4.66%	28.52%	22.62%
Accounts Receivable	19.48	19.71	11.36	13.18	16.09	14.43
Other Receivables	-	0.21	1.06	0.4	0.04	0.07
Receivables	19.48	19.92	12.42	13.58	16.13	14.5
Prepaid Expenses	-	1.32	1.59	0.81	1.01	1.29
Other Current Assets	7.66	5.57	2.44	5.32	1.54	1.48
Total Current Assets	91.94	112.23	108.39	138.58	143.34	114.28
Property, Plant & Equipment	153.45	161.95	176.96	234.27	292.49	330.49
Long-Term Investments	-	-	7.13	10.61	-	-
Goodwill	-	-	-	7.6	8.48	8.2
Other Intangible Assets	1,759	1,805	1,868	2,308	2,577	2,501
Long-Term Deferred Charges	0	0.01	0.11	0.26	0.38	0.36
Other Long-Term Assets	2.73	2.58	1.43	1.93	1.37	1.22
Total Assets	2,007	2,082	2,162	2,701	3,023	2,956
Accounts Payable	28.94	25.54	18.46	47.56	49.8	19.85
Accrued Expenses	1.05	21.11	24.6	24.2	24.91	27.99
Current Portion of Long-Term Debt	135	71.14	62.13	72.97	58.4	195.25
Current Portion of Leases	-	1.22	1.69	1.97	2.48	2.96
Current Income Taxes Payable	8.84	6.96	7.03	6.18	5.97	6.11
Current Unearned Revenue	28.02	28.41	32.05	32.91	37.35	33.95
Other Current Liabilities	14.54	0.3	0.5	2.55	2.04	3.03
Total Current Liabilities	216.38	154.68	146.46	188.34	180.95	289.14
Long-Term Debt	989.46	1,102	1,187	1,243	1,455	1,337
Long-Term Leases	-	1.19	1.88	2.89	4.33	7.81
Long-Term Deferred Tax Liabilities	106.78	107.48	106.97	102.35	107.19	97.95
Other Long-Term Liabilities	21.04	20.77	21.52	21.31	23.05	21.86
Total Liabilities	1,335	1,387	1,467	1,562	1,780	1,764
Common Stock	1,389	1,389	1,389	1,389	1,389	1,389
Retained Earnings	-747.43	-745.21	-769.55	-345.25	-369.2	-366.72
Comprehensive Income & Other	28.41	48.72	73.77	92.69	220.25	166.93
Total Common Equity	670.33	692.86	693.57	1,137	1,240	1,190
Minority Interest	2.16	2.13	2.12	2.12	2.41	2.33
Shareholders' Equity	672.49	694.99	695.69	1,139	1,243	1,192
Total Liabilities & Equity	2,007	2,082	2,162	2,701	3,023	2,956
Total Debt	1,124	1,175	1,253	1,321	1,520	1,543
Net Cash (Debt)	-1,060	-1,090	-1,161	-1,202	-1,396	-1,446
Net Cash Per Share	-0.59	-0.60	-0.64	-0.67	-0.77	-0.89
Filing Date Shares Outstanding	1,816	1,806	1,806	1,806	1,806	1,806
Total Common Shares Outstanding	1,816	1,806	1,806	1,806	1,806	1,806
Working Capital	-124.44	-42.46	-38.08	-49.76	-37.61	-174.86
Book Value Per Share	0.37	0.38	0.38	0.63	0.69	0.66
Tangible Book Value	-1,089	-1,112	-1,175	-1,178	-1,345	-1,320
Tangible Book Value Per Share	-0.60	-0.62	-0.65	-0.65	-0.74	-0.73
Land	-	5.72	5.44	5.32	5.16	4.99
Buildings	-	12.3	12.56	12.68	13.93	13.47
Machinery	-	600.98	636.3	648.98	719.59	700.27
Construction In Progress	-	3.91	5.46	8.12	9.82	11.04
Leasehold Improvements	-	6.49	6.74	6.41	7.14	6.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.