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

Asiatic Group (Holdings) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.03	0.39	5.18	1.8	1.37	2.86
Short-Term Investments	-	0.05	1.53	1.55	0.19	0.2
Accounts Receivable	4.19	4.6	6.09	6.89	6.08	7.28
Other Receivables	0.62	0.2	0.21	0.39	0.97	1.18
Inventory	3.69	3.99	4.83	3.7	3.98	4.07
Prepaid Expenses	0.27	0.43	0.29	0.26	0.4	0.33
Other Current Assets	7.56	7.54	0.24	0.55	0.33	0.67
Total Current Assets	17.36	17.2	18.37	15.13	13.32	16.59
Property, Plant & Equipment	5.52	5.17	36.38	38.57	39.57	39.57
Goodwill	-	-	-	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	23.05	22.53	55.2	54.34	53.52	56.49

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.02	3.96	4.79	5.58	6.9	5.64
Accrued Expenses	-	2.75	3.13	2.89	2.46	2.44
Short-Term Debt	-	2.6	2.56	0.84	1.59	3.19
Current Portion of Long-Term Debt	13.34	10.99	13.45	10.08	10.37	12.95
Current Unearned Revenue	-	-	-	-	-	0.17
Current Portion of Leases	0.28	0.13	0.23	0.07	0.2	0.29
Current Income Taxes Payable	0.33	0.28	0.94	0.98	0.99	0.72
Other Current Liabilities	7.63	4.73	2.16	4.04	7.02	1.87
Total Current Liabilities	25.59	25.44	27.25	24.48	29.54	27.27
Long-Term Debt	-	-	-	3.8	3.97	5.79
Long-Term Leases	2.07	1.93	1.91	1.73	1.45	1.57
Long-Term Deferred Tax Liabilities	0.3	0.3	0.3	0.3	0.12	0.12
Total Liabilities	27.95	27.67	29.46	30.31	35.09	34.74

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	54.82	54.82	54.82	54.82	51.05	50.59
Retained Earnings	-66.01	-66.13	-36.42	-38.4	-39.51	-34.21
Comprehensive Income & Other	0.68	0.64	1.18	1.32	0.86	-0.47
Total Common Equity	-10.52	-10.67	19.57	17.74	12.4	15.9
Minority Interest	5.61	5.53	6.18	6.3	6.04	5.85
Shareholders' Equity	-4.91	-5.14	25.74	24.03	18.44	21.75
Total Liabilities & Equity	23.05	22.53	55.2	54.34	53.52	56.49

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	15.68	15.65	18.15	16.52	17.59	23.78
Net Cash (Debt)	-14.65	-15.21	-11.44	-13.17	-16.03	-20.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	3,233	3,233	3,233	3,233	1,742	1,556
Total Common Shares Outstanding	3,233	3,233	3,233	3,233	1,742	1,556
Working Capital	-8.23	-8.24	-8.89	-9.34	-16.22	-10.68
Book Value Per Share	-0.00	-0.00	0.01	0.01	0.01	0.01
Tangible Book Value	-10.52	-10.67	19.57	17.56	12.23	15.72
Tangible Book Value Per Share	-0.00	-0.00	0.01	0.01	0.01	0.01
Land	-	-	3.42	3.45	3.39	3.45
Buildings	-	5.32	5.32	5.32	5.32	5.32
Machinery	-	3.8	60.08	59.83	58.74	59.32

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:

Sep 11, 2026

Data Sources Report a data error