Alpina Holdings Limited (SGX: ZXY)

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

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