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

SGXC:5UL Balance Sheet

Financials in millions USD. 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	33.12	3.91	2.42	0.52	0.89
Short-Term Investments	-	0.2	0.2	0.21	0.21
Cash & Short-Term Investments	33.12	4.11	2.61	0.73	1.09
Cash Growth	705.86%	57.23%	260.06%	-33.58%	-44.29%
Accounts Receivable	11.87	16.9	17.95	11.17	13.79
Other Receivables	-	2.11	1.58	1.11	1.19
Receivables	11.87	19.01	19.54	12.28	14.98
Inventory	0.16	0.2	0.51	0.7	0.29
Prepaid Expenses	0.25	0.35	0.34	0.31	0.77
Restricted Cash	0.1	3.92	0.05	0.09	0.09
Other Current Assets	23.42	0.33	0.38	0.54	0.43
Total Current Assets	68.92	27.92	23.43	14.64	17.65
Property, Plant & Equipment	0.54	141.9	129.18	138.56	155.32
Long-Term Investments	-	0.14	0.09	-	-
Other Intangible Assets	0.01	0.01	0.01	0.16	0.18
Other Long-Term Assets	-	-	-	-	0.38
Total Assets	69.46	169.96	152.7	153.36	173.53
Accounts Payable	4.99	6.6	8.28	6.55	9.71
Accrued Expenses	27.93	8.36	7.03	7.97	9.05
Short-Term Debt	-	-	2.28	5.15	1.8
Current Portion of Long-Term Debt	0.02	20.22	17.18	50.22	54.55
Current Portion of Leases	0.08	0.07	0.07	-	0.07
Current Income Taxes Payable	1.36	0.08	0.02	-	-
Current Unearned Revenue	0.11	0.35	0.4	0.13	0.35
Other Current Liabilities	-	0.05	0.05	0.03	0.07
Total Current Liabilities	34.49	35.73	35.32	70.05	75.6
Long-Term Debt	0.07	33.19	34.33	13.56	16.22
Long-Term Leases	0.12	0.2	0.27	-	-
Total Liabilities	35.71	70.15	70.87	84.36	92.46
Common Stock	19.15	38.31	38.31	38.31	38.31
Retained Earnings	7.53	54.3	36.18	24.98	38.22
Comprehensive Income & Other	7.07	7.2	7.34	5.72	4.54
Shareholders' Equity	33.75	99.8	81.83	69	81.07
Total Liabilities & Equity	69.46	169.96	152.7	153.36	173.53
Total Debt	0.29	53.67	54.12	68.93	72.64
Net Cash (Debt)	32.84	-49.56	-51.51	-68.21	-71.55
Net Cash Per Share	0.06	-0.09	-0.10	-0.13	-0.14
Filing Date Shares Outstanding	523.51	523.51	523.51	523.51	523.51
Total Common Shares Outstanding	523.51	523.51	523.51	523.51	523.51
Working Capital	34.42	-7.81	-11.89	-55.41	-57.95
Book Value Per Share	0.06	0.19	0.16	0.13	0.15
Tangible Book Value	33.74	99.8	81.83	68.84	80.89
Tangible Book Value Per Share	0.06	0.19	0.16	0.13	0.15
Machinery	-	226.63	208.87	219.27	224.7
Construction In Progress	-	1.7	1.52	0.04	0.38

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.