Alpina Holdings Limited (SGX:ZXY)

Alpina Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.55	9.81	9.55	12.16	2.26	1.6
Cash & Short-Term Investments	15.55	9.81	9.55	12.16	2.26	1.6
Cash Growth	59.23%	2.68%	-21.44%	437.73%	41.05%	422.15%
Accounts Receivable	36.01	36.36	38.87	22.71	20.19	19.38
Other Receivables	-	0.09	0.1	0.11	0.09	0.46
Receivables	36.01	36.45	38.97	22.82	20.28	19.84
Inventory	1.27	2.13	3.79	1.03	0.86	0.99
Prepaid Expenses	-	0.55	0.52	0.21	0.36	0.17
Other Current Assets	-	0.73	1.15	0.77	0.94	0.83
Total Current Assets	52.83	49.66	53.98	36.99	24.7	23.43
Property, Plant & Equipment	8.56	8.83	9.75	9.36	10.46	10.57
Long-Term Investments	-	-	0.39	0.39	-	-
Long-Term Deferred Tax Assets	0.16	0.14	0.6	0.54	-	-
Other Long-Term Assets	22.02	22.95	-	-	-	0.74
Total Assets	83.57	81.59	64.72	47.28	35.16	34.73
Accounts Payable	19.93	11.55	13.08	6.7	5.68	6.75
Accrued Expenses	-	3.91	2.04	2.37	2.19	1.94
Short-Term Debt	6.22	-	9.32	2.74	1.06	1.3
Current Portion of Long-Term Debt	6.65	13.25	7.26	1.46	2.35	1.65
Current Portion of Leases	0.05	0.06	0.05	0.05	0.05	0.05
Current Income Taxes Payable	1.04	0.71	0.19	0.37	0.63	0.39
Current Unearned Revenue	0.25	0.25	0.25	0.25	0.35	1.06
Other Current Liabilities	-	3.66	0.71	0.46	0.45	1.72
Total Current Liabilities	34.15	33.38	32.89	14.4	12.75	14.86
Long-Term Debt	14.96	15.98	1.6	3	2.37	5.63
Long-Term Leases	2.01	2.07	2.59	1.84	1.95	1.45
Long-Term Deferred Tax Liabilities	0.02	0.01	0.01	0.01	0.11	0.08
Total Liabilities	51.25	51.54	37.08	19.24	17.18	22.03
Common Stock	22.02	22.02	22.02	22.02	3.35	3.35
Retained Earnings	19.65	17.35	14.94	15.37	14.63	9.35
Comprehensive Income & Other	-9.35	-9.35	-9.35	-9.35	-	-
Total Common Equity	32.32	30.02	27.61	28.04	17.98	12.7
Minority Interest	-	0.03	0.03	-	-	-
Shareholders' Equity	32.32	30.05	27.64	28.04	17.98	12.7
Total Liabilities & Equity	83.57	81.59	64.72	47.28	35.16	34.73
Total Debt	29.9	31.35	20.81	9.08	7.78	10.09
Net Cash (Debt)	-14.35	-21.54	-11.26	3.07	-5.51	-8.48
Net Cash Per Share	-0.08	-0.12	-0.06	0.02	-0.04	-0.06
Filing Date Shares Outstanding	184.34	184.34	184.34	184.34	184.34	152.34
Total Common Shares Outstanding	184.34	184.34	184.34	184.34	152.34	152.34
Working Capital	18.68	16.28	21.08	22.59	11.95	8.56
Book Value Per Share	0.18	0.16	0.15	0.15	0.12	0.08
Tangible Book Value	32.32	30.02	27.61	28.04	17.98	12.7
Tangible Book Value Per Share	0.18	0.16	0.15	0.15	0.12	0.08
Machinery	-	9.21	9.39	8.55	8.23	7.49
Construction In Progress	-	0.06	-	-	-	4.91
Leasehold Improvements	-	8.73	8.73	8.73	8.61	4.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.