Aspial Lifestyle Limited (SGX: 5UF)
0.125
+0.001 (0.81%)
At close: Sep 10, 2024
Aspial Lifestyle 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 | 17.18 | 32.64 | 30.81 | 19.74 | 23.82 | 16.04 | Upgrade
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Short-Term Investments | - | - | - | - | - | 2.32 | Upgrade
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Cash & Short-Term Investments | 17.18 | 32.64 | 30.81 | 19.74 | 23.82 | 18.36 | Upgrade
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Cash Growth | -26.34% | 5.93% | 56.13% | -17.14% | 29.70% | -20.54% | Upgrade
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Accounts Receivable | 592.41 | 401.16 | 362.36 | 327.53 | 292.06 | 313.32 | Upgrade
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Other Receivables | 0.6 | 3.13 | 1.03 | 0.81 | 0.77 | 2.75 | Upgrade
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Receivables | 593.01 | 478.17 | 382.76 | 328.33 | 292.83 | 316.06 | Upgrade
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Inventory | 195.26 | 170.48 | 171.3 | 90.93 | 74.66 | 74.46 | Upgrade
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Prepaid Expenses | 3.89 | 2.08 | 2.47 | 0.97 | 1.52 | 2.74 | Upgrade
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Other Current Assets | 3.62 | 3.51 | 2.35 | 1.38 | 1.49 | 1.86 | Upgrade
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Total Current Assets | 812.95 | 686.88 | 589.69 | 441.34 | 394.31 | 413.49 | Upgrade
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Property, Plant & Equipment | 207.91 | 209.14 | 211.32 | 114.39 | 99.52 | 86.52 | Upgrade
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Long-Term Investments | 1.88 | 1.03 | 0.73 | 1.97 | 1.41 | 15.85 | Upgrade
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Goodwill | - | 5.68 | 3.22 | - | - | - | Upgrade
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Other Intangible Assets | 15.83 | 6.31 | 3.43 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1.27 | 1.67 | 1.38 | 2.85 | 3.97 | 0.43 | Upgrade
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Other Long-Term Assets | 9.01 | 9.51 | 16.72 | 21.39 | 17.33 | 5.53 | Upgrade
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Total Assets | 1,049 | 920.23 | 826.48 | 581.94 | 516.54 | 521.82 | Upgrade
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Accounts Payable | 184.04 | 7.34 | 10.37 | 0.6 | 0.87 | 0.54 | Upgrade
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Accrued Expenses | - | 13.94 | 11.38 | 7.38 | 6.67 | 6.92 | Upgrade
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Short-Term Debt | 9.8 | 464.64 | 374.6 | 243.9 | 196.46 | 220.06 | Upgrade
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Current Portion of Long-Term Debt | 486.73 | 10.39 | 10 | 53.66 | 3.74 | 27.03 | Upgrade
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Current Portion of Leases | 22.15 | 21.47 | 21.1 | 10.3 | 9.73 | 8.25 | Upgrade
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Current Income Taxes Payable | 6.1 | 5.06 | 5.96 | 2.94 | 5.03 | 3.39 | Upgrade
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Other Current Liabilities | 0.81 | 11.75 | 8.24 | 4.22 | 5.23 | 8.48 | Upgrade
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Total Current Liabilities | 709.62 | 534.59 | 441.64 | 323 | 227.73 | 274.66 | Upgrade
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Long-Term Debt | 91.87 | 149.76 | 159.73 | 84 | 110.65 | 81.55 | Upgrade
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Long-Term Leases | 63.57 | 63.05 | 63.32 | 24.11 | 25.22 | 26.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.04 | 1.24 | 1.35 | 0.18 | 0.27 | 0.37 | Upgrade
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Other Long-Term Liabilities | 0.58 | 0.55 | 0.08 | 0.11 | 0.07 | 0.11 | Upgrade
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Total Liabilities | 866.69 | 749.17 | 666.12 | 431.39 | 363.93 | 382.93 | Upgrade
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Common Stock | 198.49 | 198.49 | 192.21 | 142.34 | 137.29 | 137.29 | Upgrade
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Retained Earnings | 32.48 | 23.73 | 15.72 | 13.07 | 20.36 | 6.63 | Upgrade
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Treasury Stock | -0.02 | -0.05 | -0.05 | -0.08 | -0.04 | -0.04 | Upgrade
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Comprensive Income & Other | -54.75 | -56.29 | -48.69 | -5.91 | -6.04 | -5.84 | Upgrade
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Total Common Equity | 176.2 | 165.88 | 159.19 | 149.43 | 151.57 | 138.03 | Upgrade
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Minority Interest | 5.96 | 5.17 | 1.17 | 1.13 | 1.04 | 0.86 | Upgrade
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Shareholders' Equity | 182.16 | 171.06 | 160.36 | 150.56 | 152.61 | 138.89 | Upgrade
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Total Liabilities & Equity | 1,049 | 920.23 | 826.48 | 581.94 | 516.54 | 521.82 | Upgrade
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Total Debt | 674.11 | 709.29 | 628.75 | 415.97 | 345.8 | 363.13 | Upgrade
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Net Cash (Debt) | -656.93 | -676.65 | -597.94 | -396.23 | -321.98 | -344.76 | Upgrade
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Net Cash Per Share | -0.46 | -0.48 | -0.52 | -0.38 | -0.31 | -0.33 | Upgrade
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Filing Date Shares Outstanding | 1,419 | 1,419 | 1,379 | 1,067 | 1,035 | 1,035 | Upgrade
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Total Common Shares Outstanding | 1,419 | 1,419 | 1,379 | 1,067 | 1,035 | 1,035 | Upgrade
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Working Capital | 103.33 | 152.29 | 148.05 | 118.34 | 166.58 | 138.83 | Upgrade
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Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.14 | 0.15 | 0.13 | Upgrade
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Tangible Book Value | 160.37 | 153.89 | 152.54 | 149.43 | 151.57 | 138.03 | Upgrade
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Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.14 | 0.15 | 0.13 | Upgrade
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Machinery | - | 9.94 | 9.08 | 7.23 | 6.26 | 5.75 | Upgrade
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Construction In Progress | - | 0.84 | 1.92 | 0.37 | 0.65 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.