Atlantic Navigation Holdings (Singapore) Limited (SGX: 5UL)

Atlantic Navigation Holdings (Singapore) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.53	3.91	2.42	0.52	0.89	1.76
Short-Term Investments	-	0.2	0.2	0.21	0.21	0.21
Cash & Short-Term Investments	4.53	4.11	2.61	0.73	1.09	1.96
Cash Growth	125.22%	57.23%	260.06%	-33.58%	-44.29%	-61.91%
Accounts Receivable	20.49	16.9	17.95	11.17	13.79	20.58
Other Receivables	-	2.11	1.58	1.11	1.19	2.25
Receivables	20.49	19.01	19.54	12.28	14.98	22.83
Inventory	0.15	0.2	0.51	0.7	0.29	0.61
Prepaid Expenses	0.84	0.35	0.34	0.31	0.77	0.71
Restricted Cash	2.97	3.92	0.05	0.09	0.09	0.36
Other Current Assets	1.63	0.33	0.38	0.54	0.43	0.53
Total Current Assets	30.61	27.92	23.43	14.64	17.65	27.01
Property, Plant & Equipment	165.83	141.9	129.18	138.56	155.32	168.48
Long-Term Investments	0.1	0.14	0.09	-	-	-
Other Intangible Assets	0.01	0.01	0.01	0.16	0.18	0.15
Other Long-Term Assets	-	-	-	-	0.38	0.47
Total Assets	196.54	169.96	152.7	153.36	173.53	196.1
Accounts Payable	11.16	6.6	8.28	6.55	9.71	14.59
Accrued Expenses	4.18	8.36	7.03	7.97	9.05	11.8
Short-Term Debt	-	-	2.28	5.15	1.8	5.23
Current Portion of Long-Term Debt	30.77	20.22	17.18	50.22	54.55	14.94
Current Portion of Leases	0.08	0.07	0.07	-	0.07	0.07
Current Income Taxes Payable	0.03	0.08	0.02	-	-	-
Current Unearned Revenue	0.17	0.35	0.4	0.13	0.35	0.06
Other Current Liabilities	-	0.05	0.05	0.03	0.07	0.29
Total Current Liabilities	46.39	35.73	35.32	70.05	75.6	46.96
Long-Term Debt	27.53	33.19	34.33	13.56	16.22	62.56
Long-Term Leases	0.16	0.2	0.27	-	-	0.08
Total Liabilities	75.23	70.15	70.87	84.36	92.46	110.15
Common Stock	38.31	38.31	38.31	38.31	38.31	38.31
Retained Earnings	75.84	54.3	36.18	24.98	38.22	43.68
Comprehensive Income & Other	7.16	7.2	7.34	5.72	4.54	3.97
Shareholders' Equity	121.31	99.8	81.83	69	81.07	85.95
Total Liabilities & Equity	196.54	169.96	152.7	153.36	173.53	196.1
Total Debt	58.54	53.67	54.12	68.93	72.64	82.87
Net Cash (Debt)	-54.01	-49.56	-51.51	-68.21	-71.55	-80.91
Net Cash Per Share	-0.10	-0.09	-0.10	-0.13	-0.14	-0.15
Filing Date Shares Outstanding	523.51	523.51	523.51	523.51	523.51	523.51
Total Common Shares Outstanding	523.51	523.51	523.51	523.51	523.51	523.51
Working Capital	-15.78	-7.81	-11.89	-55.41	-57.95	-19.95
Book Value Per Share	0.23	0.19	0.16	0.13	0.15	0.16
Tangible Book Value	121.31	99.8	81.83	68.84	80.89	85.8
Tangible Book Value Per Share	0.23	0.19	0.16	0.13	0.15	0.16
Machinery	-	226.63	208.87	219.27	224.7	224.78
Construction In Progress	-	1.7	1.52	0.04	0.38	-

Source: S&P Capital IQ. Standard template. Financial Sources.