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

SGXC:5UL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.79	19.97	33.12	3.91	2.42	0.52
Short-Term Investments	-	0.43	0.21	0.2	0.2	0.21
Cash & Short-Term Investments	6.79	20.4	33.33	4.11	2.61	0.73
Cash Growth	-82.84%	-38.80%	710.95%	57.23%	260.06%	-33.58%
Accounts Receivable	3.57	5.43	12.36	16.9	17.95	11.17
Other Receivables	-	0.84	1.07	2.11	1.58	1.11
Receivables	3.57	6.27	13.43	19.01	19.54	12.28
Inventory	0.23	0.22	0.16	0.2	0.51	0.7
Prepaid Expenses	0.26	0.2	0.25	0.35	0.34	0.31
Restricted Cash	0.03	0.08	0.1	3.92	0.05	0.09
Other Current Assets	11.07	6.25	21.65	0.33	0.38	0.54
Total Current Assets	21.94	33.42	68.92	27.92	23.43	14.64
Property, Plant & Equipment	15.87	4.59	0.54	141.9	129.18	138.56
Long-Term Investments	-	-	-	0.14	0.09	-
Other Intangible Assets	-	-	0.01	0.01	0.01	0.16
Total Assets	37.81	38.01	69.46	169.96	152.7	153.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.13	1.84	2.76	6.6	8.28	6.55
Accrued Expenses	3.07	3.81	6	8.36	7.03	7.97
Short-Term Debt	-	-	-	-	2.28	5.15
Current Portion of Long-Term Debt	-	-	0.02	20.22	17.18	50.22
Current Portion of Leases	2.67	3.14	0.08	0.07	0.07	-
Current Income Taxes Payable	0.34	0.26	1.36	0.08	0.02	-
Current Unearned Revenue	0.1	0.06	0.11	0.35	0.4	0.13
Other Current Liabilities	7.98	6.84	24.16	0.05	0.05	0.03
Total Current Liabilities	16.29	15.96	34.49	35.73	35.32	70.05
Long-Term Debt	-	-	0.07	33.19	34.33	13.56
Long-Term Leases	-	1.05	0.12	0.2	0.27	-
Pension & Post-Retirement Benefits	1.01	1.03	1.03	1.04	0.96	0.75
Total Liabilities	17.29	18.05	35.71	70.15	70.87	84.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.15	19.15	19.15	38.31	38.31	38.31
Retained Earnings	39.89	39.34	50.38	54.3	36.18	24.98
Comprehensive Income & Other	-38.53	-38.53	-35.78	7.2	7.34	5.72
Shareholders' Equity	20.52	19.96	33.75	99.8	81.83	69
Total Liabilities & Equity	37.81	38.01	69.46	169.96	152.7	153.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.67	4.19	0.29	53.67	54.12	68.93
Net Cash (Debt)	4.12	16.21	33.04	-49.56	-51.51	-68.21
Net Cash Growth	-89.55%	-50.95%	-	-	-	-
Net Cash Per Share	0.01	0.03	0.06	-0.09	-0.10	-0.13
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	5.65	17.46	34.42	-7.81	-11.89	-55.41
Book Value Per Share	0.04	0.04	0.06	0.19	0.16	0.13
Tangible Book Value	20.52	19.96	33.74	99.8	81.83	68.84
Tangible Book Value Per Share	0.04	0.04	0.06	0.19	0.16	0.13
Machinery	-	1.33	1.05	226.63	208.87	219.27
Construction In Progress	-	-	-	1.7	1.52	0.04

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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