Asian Pay Television Trust (SGX:S7OU)

SGX:S7OU Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.67	46.59	85.42	91.94	118.86	124.66
Trading Asset Securities	-	-	3.62	-	-	-
Cash & Short-Term Investments	48.67	46.59	89.04	91.94	118.86	124.66
Cash Growth	2.99%	-47.67%	-3.16%	-22.65%	-4.66%	28.52%
Accounts Receivable	14.31	15.18	19.71	11.36	13.18	16.09
Other Receivables	0.05	0.03	0.21	1.06	0.4	0.04
Receivables	14.37	15.21	19.92	12.42	13.58	16.13
Prepaid Expenses	2.08	2.7	1.32	1.59	0.81	1.01
Other Current Assets	1.59	3.12	1.95	2.44	5.32	1.54
Total Current Assets	66.71	67.62	112.23	108.39	138.58	143.34
Property, Plant & Equipment	144.34	146.4	161.95	176.96	234.27	292.49
Long-Term Investments	5.71	7.55	-	7.13	10.61	-
Goodwill	-	-	-	-	7.6	8.48
Other Intangible Assets	1,766	1,781	1,805	1,868	2,308	2,577
Long-Term Deferred Charges	-	-	0.01	0.11	0.26	0.38
Other Long-Term Assets	9.13	9.51	2.58	1.43	1.93	1.37
Total Assets	1,992	2,012	2,082	2,162	2,701	3,023

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.83	26.61	25.54	18.46	47.56	49.8
Accrued Expenses	19.29	19.06	21.11	24.6	24.2	24.91
Current Portion of Long-Term Debt	34.47	32.48	71.21	62.13	72.97	58.4
Current Portion of Leases	0.58	0.41	1.22	1.69	1.97	2.48
Current Income Taxes Payable	4.96	5.05	6.96	7.03	6.18	5.97
Current Unearned Revenue	26.94	28.49	28.41	32.05	32.91	37.35
Other Current Liabilities	1.55	0.74	0.22	0.5	2.55	2.04
Total Current Liabilities	122.62	112.83	154.68	146.46	188.34	180.95
Long-Term Debt	1,016	1,043	1,102	1,187	1,243	1,455
Long-Term Leases	1.73	0.85	1.19	1.88	2.89	4.33
Pension & Post-Retirement Benefits	0.64	0.92	1.11	2.89	3.72	9.14
Long-Term Deferred Tax Liabilities	110.21	109.73	107.48	106.97	102.35	107.19
Other Long-Term Liabilities	18.69	19.34	20.77	21.52	21.31	23.05
Total Liabilities	1,270	1,287	1,387	1,467	1,562	1,780

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,389	1,389	1,389	1,389	1,389	1,389
Retained Earnings	-748.85	-753.27	-745.21	-769.55	-345.25	-369.2
Comprehensive Income & Other	71.74	79.8	48.72	73.77	92.69	220.25
Total Common Equity	712.24	715.89	692.86	693.57	1,137	1,240
Minority Interest	9.2	9.56	2.13	2.12	2.12	2.41
Shareholders' Equity	721.44	725.44	694.99	695.69	1,139	1,243
Total Liabilities & Equity	1,992	2,012	2,082	2,162	2,701	3,023

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,053	1,077	1,175	1,253	1,321	1,520
Net Cash (Debt)	-1,004	-1,030	-1,086	-1,161	-1,202	-1,396
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.56	-0.57	-0.60	-0.64	-0.67	-0.77
Filing Date Shares Outstanding	1,806	1,806	1,806	1,806	1,806	1,806
Total Common Shares Outstanding	1,806	1,806	1,806	1,806	1,806	1,806
Working Capital	-55.91	-45.2	-42.46	-38.08	-49.76	-37.61
Book Value Per Share	0.39	0.40	0.38	0.38	0.63	0.69
Tangible Book Value	-1,054	-1,065	-1,112	-1,175	-1,178	-1,345
Tangible Book Value Per Share	-0.58	-0.59	-0.62	-0.65	-0.65	-0.74
Land	-	5.64	5.72	5.44	5.32	5.16
Buildings	-	11.29	12.3	12.56	12.68	13.93
Machinery	-	567.75	600.98	636.3	648.98	719.59
Construction In Progress	-	4.8	3.91	5.46	8.12	9.82
Leasehold Improvements	-	6.3	6.49	6.74	6.41	7.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error