Asia Vets Holdings Ltd. (SGX: 5RE)
0.0440
+0.0100 (29.41%)
At close: Sep 4, 2024
Asia Vets Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8.6 | 9.01 | 10.1 | 11.1 | 12.99 | 12.28 | Upgrade
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Cash & Short-Term Investments | 8.6 | 9.01 | 10.1 | 11.1 | 12.99 | 12.28 | Upgrade
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Cash Growth | -9.45% | -10.78% | -8.99% | -14.60% | 5.84% | 2.76% | Upgrade
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Accounts Receivable | 1.15 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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Other Receivables | - | 0.72 | 0.31 | 0.01 | 0.03 | 0.02 | Upgrade
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Receivables | 1.15 | 0.73 | 0.31 | 0.01 | 0.05 | 0.04 | Upgrade
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Inventory | 0.11 | 0.1 | 0.11 | 0.1 | 0.12 | 0.09 | Upgrade
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Prepaid Expenses | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
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Other Current Assets | - | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
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Total Current Assets | 9.88 | 9.9 | 10.58 | 11.27 | 13.25 | 12.5 | Upgrade
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Property, Plant & Equipment | 0.18 | 0.27 | 0.41 | 0.57 | 0.52 | 0.63 | Upgrade
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Goodwill | 8.41 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | Upgrade
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Total Assets | 18.46 | 18.58 | 19.4 | 20.25 | 22.17 | 21.53 | Upgrade
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Accounts Payable | 0.06 | 0.06 | 0.06 | 0.05 | 0.09 | 0.07 | Upgrade
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Accrued Expenses | - | 0.51 | 0.42 | 0.4 | 0.4 | 0.4 | Upgrade
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Current Portion of Leases | 0.05 | 0.13 | 0.19 | 0.16 | 0.2 | 0.23 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.07 | 0.02 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.05 | - | Upgrade
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Other Current Liabilities | 0.65 | 0.02 | 0.02 | 0 | 1.88 | 0.01 | Upgrade
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Total Current Liabilities | 0.77 | 0.71 | 0.69 | 0.61 | 2.68 | 0.74 | Upgrade
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Long-Term Leases | 0.01 | 0.02 | 0.12 | 0.26 | 0.09 | 0.1 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0.03 | 0.02 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 1.32 | Upgrade
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Total Liabilities | 0.77 | 0.73 | 0.81 | 0.89 | 2.8 | 2.17 | Upgrade
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Common Stock | 21.33 | 21.33 | 21.33 | 21.33 | 20.78 | 20.78 | Upgrade
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Retained Earnings | -3.87 | -3.71 | -2.97 | -2.2 | -1.63 | -1.65 | Upgrade
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Comprensive Income & Other | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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Shareholders' Equity | 17.69 | 17.85 | 18.59 | 19.36 | 19.37 | 19.36 | Upgrade
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Total Liabilities & Equity | 18.46 | 18.58 | 19.4 | 20.25 | 22.17 | 21.53 | Upgrade
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Total Debt | 0.05 | 0.15 | 0.31 | 0.42 | 0.29 | 0.33 | Upgrade
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Net Cash (Debt) | 8.54 | 8.86 | 9.79 | 10.68 | 12.71 | 11.95 | Upgrade
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Net Cash Growth | -7.94% | -9.54% | -8.26% | -15.98% | 6.35% | -0.01% | Upgrade
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Net Cash Per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 144.55 | 146.15 | 146.15 | 146.15 | 146.15 | 138.93 | Upgrade
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Total Common Shares Outstanding | 144.55 | 146.15 | 146.15 | 146.15 | 138.93 | 138.93 | Upgrade
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Working Capital | 9.11 | 9.19 | 9.89 | 10.66 | 10.57 | 11.76 | Upgrade
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Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | Upgrade
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Tangible Book Value | 9.28 | 9.44 | 10.19 | 10.95 | 10.97 | 10.95 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | Upgrade
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Machinery | - | 0.57 | 0.6 | 0.55 | 0.54 | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.