Asiatic Group (Holdings) Limited (SGX: 5CR)
Singapore
· Delayed Price · Currency is SGD
0.0020
0.00 (0.00%)
At close: Oct 23, 2024
Asiatic Group (Holdings) Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 3.71 | 1.8 | 1.37 | 2.86 | 0.93 | 1.12 | Upgrade
|
Short-Term Investments | - | 0.19 | 0.19 | 0.2 | 0.19 | 0.18 | Upgrade
|
Accounts Receivable | 7.12 | 6.89 | 6.08 | 7.28 | 5.84 | 9.06 | Upgrade
|
Other Receivables | 1.42 | 0.94 | 0.97 | 1.18 | 2.99 | 1.07 | Upgrade
|
Inventory | 3.82 | 3.7 | 3.98 | 4.07 | 3.75 | 4.14 | Upgrade
|
Prepaid Expenses | 0.43 | 0.26 | 0.4 | 0.33 | 0.4 | 0.88 | Upgrade
|
Other Current Assets | - | 1.35 | 0.33 | 0.67 | 0.71 | 0.72 | Upgrade
|
Total Current Assets | 16.5 | 15.13 | 13.32 | 16.59 | 14.8 | 17.16 | Upgrade
|
Property, Plant & Equipment | 36.45 | 38.57 | 39.57 | 39.57 | 53.55 | 61.08 | Upgrade
|
Goodwill | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
Long-Term Deferred Tax Assets | 0.28 | 0.3 | 0.29 | - | - | - | Upgrade
|
Other Long-Term Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
Total Assets | 53.58 | 54.34 | 53.52 | 56.49 | 68.69 | 78.57 | Upgrade
|
Accounts Payable | 6.05 | 5.58 | 6.9 | 5.64 | 6.59 | 10.08 | Upgrade
|
Accrued Expenses | - | 2.89 | 2.46 | 2.44 | 1.67 | 1.42 | Upgrade
|
Short-Term Debt | - | 0.84 | 1.59 | 3.19 | 3.58 | 7.62 | Upgrade
|
Current Portion of Long-Term Debt | 10.53 | 10.08 | 10.37 | 12.95 | 12.9 | 15.13 | Upgrade
|
Current Unearned Revenue | - | - | - | 0.17 | 0.29 | 0.07 | Upgrade
|
Current Portion of Leases | 0.2 | 0.07 | 0.2 | 0.29 | 0.4 | 0.27 | Upgrade
|
Current Income Taxes Payable | 0.76 | 0.98 | 0.99 | 0.72 | 0.5 | 1.31 | Upgrade
|
Other Current Liabilities | 6.89 | 4.04 | 7.02 | 1.87 | 2.33 | 1.8 | Upgrade
|
Total Current Liabilities | 24.43 | 24.48 | 29.54 | 27.27 | 28.26 | 37.69 | Upgrade
|
Long-Term Debt | 4 | 3.8 | 3.97 | 5.79 | 4.1 | - | Upgrade
|
Long-Term Leases | 1.89 | 1.73 | 1.45 | 1.57 | 1.8 | 1.81 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.3 | 0.3 | 0.12 | 0.12 | 1.32 | 0.12 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | 1.93 | 2.87 | Upgrade
|
Total Liabilities | 30.61 | 30.31 | 35.09 | 34.74 | 37.4 | 42.5 | Upgrade
|
Common Stock | 54.82 | 54.82 | 51.05 | 50.59 | 50.59 | 50.59 | Upgrade
|
Retained Earnings | -38.2 | -38.4 | -39.51 | -34.21 | -25.53 | -21.84 | Upgrade
|
Comprehensive Income & Other | -0.16 | 1.32 | 0.86 | -0.47 | -0.92 | 0.16 | Upgrade
|
Total Common Equity | 16.46 | 17.74 | 12.4 | 15.9 | 24.13 | 28.9 | Upgrade
|
Minority Interest | 6.5 | 6.3 | 6.04 | 5.85 | 7.16 | 7.17 | Upgrade
|
Shareholders' Equity | 22.96 | 24.03 | 18.44 | 21.75 | 31.3 | 36.08 | Upgrade
|
Total Liabilities & Equity | 53.58 | 54.34 | 53.52 | 56.49 | 68.69 | 78.57 | Upgrade
|
Total Debt | 16.62 | 16.52 | 17.59 | 23.78 | 22.78 | 24.83 | Upgrade
|
Net Cash (Debt) | -12.91 | -14.52 | -16.03 | -20.72 | -21.66 | -23.53 | Upgrade
|
Net Cash Per Share | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
Filing Date Shares Outstanding | - | 3,233 | 1,742 | 1,556 | 1,556 | 1,556 | Upgrade
|
Total Common Shares Outstanding | - | 3,233 | 1,742 | 1,556 | 1,556 | 1,556 | Upgrade
|
Working Capital | -7.93 | -9.34 | -16.22 | -10.68 | -13.46 | -20.53 | Upgrade
|
Book Value Per Share | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
Tangible Book Value | 16.29 | 17.56 | 12.23 | 15.72 | 23.96 | 28.73 | Upgrade
|
Tangible Book Value Per Share | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
Land | - | 3.45 | 3.39 | 3.45 | 3.43 | 3.63 | Upgrade
|
Buildings | - | 5.32 | 5.32 | 5.32 | 4.82 | 4.82 | Upgrade
|
Machinery | - | 59.83 | 58.74 | 59.32 | 92.88 | 99.36 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.