Asiatic Group (Holdings) Limited (SGX: 5CR)

Asiatic Group (Holdings) Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.49	1.8	1.37	2.86	0.93	1.12
Short-Term Investments	0.22	0.19	0.19	0.2	0.19	0.18
Accounts Receivable	7.12	6.89	6.08	7.28	5.84	9.06
Other Receivables	1.42	0.94	0.97	1.18	2.99	1.07
Inventory	3.82	3.7	3.98	4.07	3.75	4.14
Prepaid Expenses	0.43	0.26	0.4	0.33	0.4	0.88
Other Current Assets	-	1.35	0.33	0.67	0.71	0.72
Total Current Assets	16.5	15.13	13.32	16.59	14.8	17.16
Property, Plant & Equipment	36.45	38.57	39.57	39.57	53.55	61.08
Goodwill	0.18	0.18	0.18	0.18	0.18	0.18
Long-Term Deferred Tax Assets	0.28	0.3	0.29	-	-	-
Other Long-Term Assets	0.16	0.16	0.16	0.16	0.16	0.16
Total Assets	53.58	54.34	53.52	56.49	68.69	78.57
Accounts Payable	6.05	5.58	6.9	5.64	6.59	10.08
Accrued Expenses	-	2.89	2.46	2.44	1.67	1.42
Short-Term Debt	-	0.84	1.59	3.19	3.58	7.62
Current Portion of Long-Term Debt	10.53	10.08	10.37	12.95	12.9	15.13
Current Unearned Revenue	-	-	-	0.17	0.29	0.07
Current Portion of Leases	0.2	0.07	0.2	0.29	0.4	0.27
Current Income Taxes Payable	0.76	0.98	0.99	0.72	0.5	1.31
Other Current Liabilities	6.89	4.04	7.02	1.87	2.33	1.8
Total Current Liabilities	24.43	24.48	29.54	27.27	28.26	37.69
Long-Term Debt	4	3.8	3.97	5.79	4.1	-
Long-Term Leases	1.89	1.73	1.45	1.57	1.8	1.81
Long-Term Deferred Tax Liabilities	0.3	0.3	0.12	0.12	1.32	0.12
Other Long-Term Liabilities	-	-	-	-	1.93	2.87
Total Liabilities	30.61	30.31	35.09	34.74	37.4	42.5
Common Stock	54.82	54.82	51.05	50.59	50.59	50.59
Retained Earnings	-38.2	-38.4	-39.51	-34.21	-25.53	-21.84
Comprehensive Income & Other	-0.16	1.32	0.86	-0.47	-0.92	0.16
Total Common Equity	16.46	17.74	12.4	15.9	24.13	28.9
Minority Interest	6.5	6.3	6.04	5.85	7.16	7.17
Shareholders' Equity	22.96	24.03	18.44	21.75	31.3	36.08
Total Liabilities & Equity	53.58	54.34	53.52	56.49	68.69	78.57
Total Debt	16.62	16.52	17.59	23.78	22.78	24.83
Net Cash (Debt)	-12.91	-14.52	-16.03	-20.72	-21.66	-23.53
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	3,233	3,233	1,742	1,556	1,556	1,556
Total Common Shares Outstanding	3,233	3,233	1,742	1,556	1,556	1,556
Working Capital	-7.93	-9.34	-16.22	-10.68	-13.46	-20.53
Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.02
Tangible Book Value	16.29	17.56	12.23	15.72	23.96	28.73
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.02
Land	-	3.45	3.39	3.45	3.43	3.63
Buildings	-	5.32	5.32	5.32	4.82	4.82
Machinery	-	59.83	58.74	59.32	92.88	99.36

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