Aspial Lifestyle Limited (SGX:5UF)

Aspial Lifestyle Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.74	32.64	30.81	19.74	23.82
Cash & Short-Term Investments	42.74	32.64	30.81	19.74	23.82
Cash Growth	30.95%	5.93%	56.13%	-17.14%	29.70%
Accounts Receivable	692	401.16	362.36	327.53	292.06
Other Receivables	0.09	3.13	1.03	0.81	0.77
Receivables	692.09	478.17	382.76	328.33	292.83
Inventory	218.31	170.48	171.3	90.93	74.66
Prepaid Expenses	2.43	2.08	2.47	0.97	1.52
Other Current Assets	19.86	3.51	2.35	1.38	1.49
Total Current Assets	975.44	686.88	589.69	441.34	394.31
Property, Plant & Equipment	231.12	209.14	211.32	114.39	99.52
Long-Term Investments	1.5	1.03	0.73	1.97	1.41
Goodwill	-	5.68	3.22	-	-
Other Intangible Assets	27.28	6.31	3.43	-	-
Long-Term Deferred Tax Assets	0.9	1.67	1.38	2.85	3.97
Other Long-Term Assets	4.17	9.51	16.72	21.39	17.33
Total Assets	1,240	920.23	826.48	581.94	516.54
Accounts Payable	218.12	7.34	10.37	0.6	0.87
Accrued Expenses	-	13.94	11.38	7.38	6.67
Short-Term Debt	9.57	464.64	374.6	243.9	196.46
Current Portion of Long-Term Debt	489.39	10.39	10	53.66	3.74
Current Portion of Leases	25.14	21.47	21.1	10.3	9.73
Current Income Taxes Payable	8.83	5.06	5.96	2.94	5.03
Other Current Liabilities	15.87	11.75	8.24	4.22	5.23
Total Current Liabilities	766.92	534.59	441.64	323	227.73
Long-Term Debt	141.76	149.76	159.73	84	110.65
Long-Term Leases	74.63	63.05	63.32	24.11	25.22
Long-Term Deferred Tax Liabilities	4.34	1.24	1.35	0.18	0.27
Other Long-Term Liabilities	0.47	0.55	0.08	0.11	0.07
Total Liabilities	988.12	749.17	666.12	431.39	363.93
Common Stock	251.74	198.49	192.21	142.34	137.29
Retained Earnings	45.24	23.73	15.72	13.07	20.36
Treasury Stock	-0.02	-0.05	-0.05	-0.08	-0.04
Comprehensive Income & Other	-56.6	-56.29	-48.69	-5.91	-6.04
Total Common Equity	240.36	165.88	159.19	149.43	151.57
Minority Interest	11.92	5.17	1.17	1.13	1.04
Shareholders' Equity	252.28	171.06	160.36	150.56	152.61
Total Liabilities & Equity	1,240	920.23	826.48	581.94	516.54
Total Debt	740.49	709.29	628.75	415.97	345.8
Net Cash (Debt)	-697.75	-676.65	-597.94	-396.23	-321.98
Net Cash Per Share	-0.46	-0.48	-0.52	-0.38	-0.31
Filing Date Shares Outstanding	1,856	1,419	1,379	1,067	1,035
Total Common Shares Outstanding	1,856	1,419	1,379	1,067	1,035
Working Capital	208.52	152.29	148.05	118.34	166.58
Book Value Per Share	0.13	0.12	0.12	0.14	0.15
Tangible Book Value	213.08	153.89	152.54	149.43	151.57
Tangible Book Value Per Share	0.11	0.11	0.11	0.14	0.15
Machinery	-	9.94	9.08	7.23	6.26
Construction In Progress	-	0.84	1.92	0.37	0.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.