Asiatic Group (Holdings) Limited (SGX: 5CR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
0.00 (0.00%)
At close: Oct 23, 2024

Asiatic Group (Holdings) Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
3.711.81.372.860.931.12
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Short-Term Investments
-0.190.190.20.190.18
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Accounts Receivable
7.126.896.087.285.849.06
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Other Receivables
1.420.940.971.182.991.07
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Inventory
3.823.73.984.073.754.14
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Prepaid Expenses
0.430.260.40.330.40.88
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Other Current Assets
-1.350.330.670.710.72
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Total Current Assets
16.515.1313.3216.5914.817.16
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Property, Plant & Equipment
36.4538.5739.5739.5753.5561.08
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Goodwill
0.180.180.180.180.180.18
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Long-Term Deferred Tax Assets
0.280.30.29---
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Other Long-Term Assets
0.160.160.160.160.160.16
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Total Assets
53.5854.3453.5256.4968.6978.57
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Accounts Payable
6.055.586.95.646.5910.08
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Accrued Expenses
-2.892.462.441.671.42
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Short-Term Debt
-0.841.593.193.587.62
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Current Portion of Long-Term Debt
10.5310.0810.3712.9512.915.13
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Current Unearned Revenue
---0.170.290.07
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Current Portion of Leases
0.20.070.20.290.40.27
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Current Income Taxes Payable
0.760.980.990.720.51.31
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Other Current Liabilities
6.894.047.021.872.331.8
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Total Current Liabilities
24.4324.4829.5427.2728.2637.69
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Long-Term Debt
43.83.975.794.1-
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Long-Term Leases
1.891.731.451.571.81.81
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Long-Term Deferred Tax Liabilities
0.30.30.120.121.320.12
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Other Long-Term Liabilities
----1.932.87
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Total Liabilities
30.6130.3135.0934.7437.442.5
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Common Stock
54.8254.8251.0550.5950.5950.59
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Retained Earnings
-38.2-38.4-39.51-34.21-25.53-21.84
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Comprehensive Income & Other
-0.161.320.86-0.47-0.920.16
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Total Common Equity
16.4617.7412.415.924.1328.9
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Minority Interest
6.56.36.045.857.167.17
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Shareholders' Equity
22.9624.0318.4421.7531.336.08
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Total Liabilities & Equity
53.5854.3453.5256.4968.6978.57
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Total Debt
16.6216.5217.5923.7822.7824.83
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Net Cash (Debt)
-12.91-14.52-16.03-20.72-21.66-23.53
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Net Cash Per Share
--0.01-0.01-0.01-0.01-0.02
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Filing Date Shares Outstanding
-3,2331,7421,5561,5561,556
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Total Common Shares Outstanding
-3,2331,7421,5561,5561,556
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Working Capital
-7.93-9.34-16.22-10.68-13.46-20.53
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Book Value Per Share
-0.010.010.010.020.02
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Tangible Book Value
16.2917.5612.2315.7223.9628.73
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Tangible Book Value Per Share
-0.010.010.010.020.02
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Land
-3.453.393.453.433.63
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Buildings
-5.325.325.324.824.82
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Machinery
-59.8358.7459.3292.8899.36
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Source: S&P Capital IQ. Utility template. Financial Sources.