Asia Vets Holdings Ltd. (SGX:5RE)
Singapore · Delayed Price · Currency is SGD 0.0780
0.00 (0.00%)
At close: Aug 13, 2026
Asia Vets Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.44 | 7.86 | 8.1 | 9.01 | 10.1 | 11.1 |
Cash & Short-Term Investments | 7.44 | 7.86 | 8.1 | 9.01 | 10.1 | 11.1 |
Cash Growth | -8.54% | -2.98% | -10.09% | -10.78% | -8.99% | -14.60% |
Accounts Receivable | 0.07 | 0.03 | 0.02 | 0 | 0 | 0 |
Other Receivables | - | 0.01 | 0.63 | 0.72 | 0.31 | 0.01 |
Receivables | 0.07 | 0.05 | 0.65 | 0.73 | 0.31 | 0.01 |
Inventory | 0.09 | 0.09 | 0.08 | 0.1 | 0.11 | 0.1 |
Prepaid Expenses | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Current Assets | - | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 |
Total Current Assets | 7.65 | 8.1 | 8.93 | 9.9 | 10.58 | 11.27 |
Property, Plant & Equipment | 0.65 | 0.71 | 1.03 | 0.27 | 0.41 | 0.57 |
Goodwill | 1.31 | 1.3 | 7 | 8.4 | 8.4 | 8.4 |
Total Assets | 9.6 | 10.11 | 16.97 | 18.58 | 19.4 | 20.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.04 | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 |
Accrued Expenses | - | 0.38 | 0.52 | 0.51 | 0.42 | 0.4 |
Current Portion of Leases | 0.24 | 0.19 | 0.29 | 0.13 | 0.19 | 0.16 |
Other Current Liabilities | 0.24 | 0.01 | 0 | 0.02 | 0.02 | 0 |
Total Current Liabilities | 0.52 | 0.61 | 0.86 | 0.71 | 0.69 | 0.61 |
Long-Term Leases | 0.03 | 0.1 | 0.24 | 0.02 | 0.12 | 0.26 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 |
Total Liabilities | 0.55 | 0.71 | 1.09 | 0.73 | 0.81 | 0.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 |
Retained Earnings | -12.51 | -12.16 | -5.69 | -3.71 | -2.97 | -2.2 |
Comprehensive Income & Other | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Shareholders' Equity | 9.05 | 9.4 | 15.87 | 17.85 | 18.59 | 19.36 |
Total Liabilities & Equity | 9.6 | 10.11 | 16.97 | 18.58 | 19.4 | 20.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.27 | 0.29 | 0.53 | 0.15 | 0.31 | 0.42 |
Net Cash (Debt) | 7.17 | 7.57 | 7.57 | 8.86 | 9.79 | 10.68 |
Net Cash Growth | -7.52% | 0.00% | -14.51% | -9.54% | -8.26% | -15.98% |
Net Cash Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 |
Filing Date Shares Outstanding | 145.83 | 146.15 | 146.15 | 146.15 | 146.15 | 146.15 |
Total Common Shares Outstanding | 145.83 | 146.15 | 146.15 | 146.15 | 146.15 | 146.15 |
Working Capital | 7.13 | 7.49 | 8.08 | 9.19 | 9.89 | 10.66 |
Book Value Per Share | 0.06 | 0.06 | 0.11 | 0.12 | 0.13 | 0.13 |
Tangible Book Value | 7.75 | 8.1 | 8.87 | 9.44 | 10.19 | 10.95 |
Tangible Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
Machinery | - | 0.66 | 0.65 | 0.57 | 0.6 | 0.55 |