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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.34	1.8	1.37	2.86	0.93	1.12
Short-Term Investments	-	0.19	0.19	0.2	0.19	0.18
Accounts Receivable	7.35	6.89	6.08	7.28	5.84	9.06
Other Receivables	1.14	0.94	0.97	1.18	2.99	1.07
Inventory	3.63	3.7	3.98	4.07	3.75	4.14
Prepaid Expenses	0.34	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	16.8	15.13	13.32	16.59	14.8	17.16
Property, Plant & Equipment	38.62	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	0.3	0.3	0.29	-	-	-
Other Long-Term Assets	0.16	0.16	0.16	0.16	0.16	0.16
Total Assets	56.06	54.34	53.52	56.49	68.69	78.57
Accounts Payable	5.79	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	11.11	10.08	10.37	12.95	12.9	15.13
Current Unearned Revenue	-	-	-	0.17	0.29	0.07
Current Portion of Leases	0.21	0.07	0.2	0.29	0.4	0.27
Current Income Taxes Payable	0.87	0.98	0.99	0.72	0.5	1.31
Other Current Liabilities	8.15	4.04	7.02	1.87	2.33	1.8
Total Current Liabilities	26.13	24.48	29.54	27.27	28.26	37.69
Long-Term Debt	3.31	3.8	3.97	5.79	4.1	-
Long-Term Leases	1.94	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	31.68	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
Comprensive Income & Other	1.39	1.32	0.86	-0.47	-0.92	0.16
Total Common Equity	18.01	17.74	12.4	15.9	24.13	28.9
Minority Interest	6.38	6.3	6.04	5.85	7.16	7.17
Shareholders' Equity	24.38	24.03	18.44	21.75	31.3	36.08
Total Liabilities & Equity	56.06	54.34	53.52	56.49	68.69	78.57
Total Debt	16.57	16.52	17.59	23.78	22.78	24.83
Net Cash (Debt)	-12.23	-14.52	-16.03	-20.72	-21.66	-23.53
Net Cash Per Share	-0.00	-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	-9.33	-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	17.83	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.