AsiaPhos Limited (SGX: 5WV)

AsiaPhos Balance Sheet

Financials in millions SGD. 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	7.73	0.87	0.76	2.88	0.85	0.88
Cash & Short-Term Investments	19.99	0.87	0.76	2.88	0.85	0.88
Cash Growth	1362.47%	14.27%	-73.68%	239.15%	-3.75%	-64.11%
Accounts Receivable	0.01	0.05	0.07	0.06	0.02	0.04
Other Receivables	0.59	0.1	0.02	0.09	0.05	0.15
Receivables	0.6	0.15	0.1	0.16	0.08	0.19
Inventory	0.01	0.05	0.22	0.15	0.23	0.08
Prepaid Expenses	-	0.37	0.61	0.34	0.07	0.25
Other Current Assets	5.55	19.21	5.81	6.48	89.78	89.2
Total Current Assets	26.16	20.65	7.49	10	91	90.59
Property, Plant & Equipment	0.19	0.21	10.28	11.83	17.77	18.02
Long-Term Deferred Tax Assets	0.15	0.18	-	-	-	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	-	0.19
Total Assets	26.5	21.05	17.78	21.85	108.77	108.8
Accounts Payable	0.06	0.05	0.24	0.06	0.05	0.07
Accrued Expenses	-	0.55	2.32	2.49	2.14	2
Short-Term Debt	3.01	2.87	5.86	8.46	7.21	6.2
Current Portion of Leases	0.03	0.03	0.03	0.03	0.02	0.07
Current Income Taxes Payable	-	-	-	-	0.04	0.05
Current Unearned Revenue	0.02	1.27	0.3	0.27	0.34	0.21
Other Current Liabilities	20.59	13.74	7.58	6.36	17.96	1.31
Total Current Liabilities	23.72	18.51	16.33	17.66	27.77	9.9
Long-Term Leases	0.14	0.16	0.08	0.11	0.13	-
Long-Term Unearned Revenue	1.82	1.81	1.87	2.09	1.98	1.88
Long-Term Deferred Tax Liabilities	-	-	1	1.1	1.02	17.25
Other Long-Term Liabilities	0.77	0.77	0.03	0.03	0.03	0.05
Total Liabilities	26.45	21.25	19.3	20.99	30.92	29.07
Common Stock	78.28	78.28	78.28	78.28	78.28	78.28
Retained Earnings	-76.32	-76.94	-79.02	-77.55	-11.58	-8.54
Comprensive Income & Other	0.63	0.99	1.75	2.66	1.84	0.52
Total Common Equity	2.59	2.33	1.01	3.4	68.54	70.27
Minority Interest	-2.53	-2.53	-2.54	-2.54	9.31	9.46
Shareholders' Equity	0.06	-0.2	-1.53	0.86	77.85	79.73
Total Liabilities & Equity	26.5	21.05	17.78	21.85	108.77	108.8
Total Debt	3.18	3.06	5.97	8.59	7.37	6.27
Net Cash (Debt)	16.81	-2.2	-5.21	-5.72	-6.52	-5.39
Net Cash Per Share	0.02	-0.00	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,480	1,032	1,032	1,032	1,032	1,032
Total Common Shares Outstanding	1,032	1,032	1,032	1,032	1,032	1,032
Working Capital	2.44	2.13	-8.84	-7.66	63.24	80.69
Book Value Per Share	0.00	0.00	0.00	0.00	0.07	0.07
Tangible Book Value	2.59	2.33	1.01	3.4	68.54	70.27
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.07	0.07
Buildings	1.39	1.39	7.24	8.08	10.19	10.09
Machinery	2.43	2.42	14.4	15.99	23.07	21.89
Construction In Progress	0.13	0.13	0.11	0.12	0.11	0.11
Leasehold Improvements	0.04	0.04	0.41	0.43	0.42	-

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