Alpina Holdings Limited (SGX: ZXY)
0.152
-0.006 (-3.80%)
At close: Sep 4, 2024
Alpina Holdings 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 |
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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 |
Cash & Equivalents | 9.77 | 9.55 | 12.16 | 2.26 | 1.6 | 0.31 | Upgrade
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Cash & Short-Term Investments | 9.77 | 9.55 | 12.16 | 2.26 | 1.6 | 0.31 | Upgrade
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Cash Growth | -7.47% | -21.44% | 437.73% | 41.05% | 422.15% | -90.53% | Upgrade
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Accounts Receivable | 38.35 | 38.87 | 22.71 | 20.19 | 19.38 | 16.19 | Upgrade
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Other Receivables | - | 0.1 | 0.11 | 0.09 | 0.46 | 0.17 | Upgrade
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Receivables | 38.35 | 38.97 | 22.82 | 20.28 | 19.84 | 16.37 | Upgrade
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Inventory | 1.71 | 1.37 | 1.03 | 0.86 | 0.99 | 0.71 | Upgrade
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Prepaid Expenses | - | 0.52 | 0.21 | 0.36 | 0.17 | - | Upgrade
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Other Current Assets | - | 3.56 | 0.77 | 0.94 | 0.83 | 1.1 | Upgrade
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Total Current Assets | 49.83 | 53.98 | 36.99 | 24.7 | 23.43 | 18.49 | Upgrade
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Property, Plant & Equipment | 9.25 | 9.75 | 9.36 | 10.46 | 10.57 | 8.48 | Upgrade
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Long-Term Investments | 0.04 | 0.39 | 0.39 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.63 | 0.6 | 0.54 | - | - | - | Upgrade
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Other Long-Term Assets | 23.88 | - | - | - | 0.74 | 0.77 | Upgrade
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Total Assets | 83.62 | 64.72 | 47.28 | 35.16 | 34.73 | 27.73 | Upgrade
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Accounts Payable | 21.11 | 13.08 | 6.7 | 5.68 | 6.75 | 5.93 | Upgrade
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Accrued Expenses | - | 2.04 | 2.37 | 2.19 | 1.94 | 2.13 | Upgrade
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Short-Term Debt | 6.07 | 9.32 | 2.74 | 1.06 | 1.3 | - | Upgrade
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Current Portion of Long-Term Debt | 7.71 | 7.26 | 1.46 | 2.35 | 1.65 | 3.73 | Upgrade
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Current Portion of Leases | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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Current Income Taxes Payable | 0.56 | 0.19 | 0.37 | 0.63 | 0.39 | 0.53 | Upgrade
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Current Unearned Revenue | 0.25 | 0.25 | 0.25 | 0.35 | 1.06 | 0.52 | Upgrade
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Other Current Liabilities | - | 0.71 | 0.46 | 0.45 | 1.72 | 3.41 | Upgrade
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Total Current Liabilities | 35.76 | 32.89 | 14.4 | 12.75 | 14.86 | 16.29 | Upgrade
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Long-Term Debt | 17.08 | 1.6 | 3 | 2.37 | 5.63 | 1.82 | Upgrade
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Long-Term Leases | 2.34 | 2.59 | 1.84 | 1.95 | 1.45 | 0.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.02 | 0.01 | 0.01 | 0.11 | 0.08 | 0.09 | Upgrade
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Total Liabilities | 55.2 | 37.08 | 19.24 | 17.18 | 22.03 | 18.98 | Upgrade
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Common Stock | 22.02 | 22.02 | 22.02 | 3.35 | 3.35 | 2.85 | Upgrade
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Retained Earnings | 15.7 | 14.94 | 15.37 | 14.63 | 9.35 | 5.9 | Upgrade
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Comprensive Income & Other | -9.35 | -9.35 | -9.35 | - | - | - | Upgrade
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Total Common Equity | 28.37 | 27.61 | 28.04 | 17.98 | 12.7 | 8.75 | Upgrade
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Minority Interest | 0.05 | 0.03 | - | - | - | - | Upgrade
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Shareholders' Equity | 28.42 | 27.64 | 28.04 | 17.98 | 12.7 | 8.75 | Upgrade
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Total Liabilities & Equity | 83.62 | 64.72 | 47.28 | 35.16 | 34.73 | 27.73 | Upgrade
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Total Debt | 33.26 | 20.81 | 9.08 | 7.78 | 10.09 | 6.37 | Upgrade
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Net Cash (Debt) | -23.49 | -11.26 | 3.07 | -5.51 | -8.48 | -6.06 | Upgrade
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Net Cash Per Share | -0.13 | -0.06 | 0.02 | -0.04 | -0.06 | -0.04 | Upgrade
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Filing Date Shares Outstanding | 184.34 | 184.34 | 184.34 | 184.34 | 152.34 | 152.34 | Upgrade
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Total Common Shares Outstanding | 184.34 | 184.34 | 184.34 | 152.34 | 152.34 | 152.34 | Upgrade
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Working Capital | 14.08 | 21.08 | 22.59 | 11.95 | 8.56 | 2.2 | Upgrade
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Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.12 | 0.08 | 0.06 | Upgrade
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Tangible Book Value | 28.37 | 27.61 | 28.04 | 17.98 | 12.7 | 8.75 | Upgrade
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Tangible Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.12 | 0.08 | 0.06 | Upgrade
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Machinery | - | 9.39 | 8.55 | 8.23 | 7.49 | 7.39 | Upgrade
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Construction In Progress | - | - | - | - | 4.91 | 2.34 | Upgrade
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Leasehold Improvements | - | 8.73 | 8.73 | 8.61 | 4.16 | 4.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.