Alpina Holdings Limited (SGX:ZXY)

Alpina Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.81	9.55	12.16	2.26	1.6
Cash & Short-Term Investments	9.81	9.55	12.16	2.26	1.6
Cash Growth	2.68%	-21.44%	437.73%	41.05%	422.15%
Accounts Receivable	38.29	38.87	22.71	20.19	19.38
Other Receivables	-	0.1	0.11	0.09	0.46
Receivables	38.29	38.97	22.82	20.28	19.84
Inventory	1.57	1.37	1.03	0.86	0.99
Prepaid Expenses	-	0.52	0.21	0.36	0.17
Other Current Assets	-	3.56	0.77	0.94	0.83
Total Current Assets	49.66	53.98	36.99	24.7	23.43
Property, Plant & Equipment	8.83	9.75	9.36	10.46	10.57
Long-Term Investments	-	0.39	0.39	-	-
Long-Term Deferred Tax Assets	0.14	0.6	0.54	-	-
Other Long-Term Assets	22.95	-	-	-	0.74
Total Assets	81.59	64.72	47.28	35.16	34.73
Accounts Payable	19.11	13.08	6.7	5.68	6.75
Accrued Expenses	-	2.04	2.37	2.19	1.94
Short-Term Debt	10	9.32	2.74	1.06	1.3
Current Portion of Long-Term Debt	2.77	7.26	1.46	2.35	1.65
Current Portion of Leases	0.53	0.05	0.05	0.05	0.05
Current Income Taxes Payable	0.71	0.19	0.37	0.63	0.39
Current Unearned Revenue	0.25	0.25	0.25	0.35	1.06
Other Current Liabilities	0	0.71	0.46	0.45	1.72
Total Current Liabilities	33.38	32.89	14.4	12.75	14.86
Long-Term Debt	16.45	1.6	3	2.37	5.63
Long-Term Leases	1.59	2.59	1.84	1.95	1.45
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.11	0.08
Other Long-Term Liabilities	0.11	-	-	-	-
Total Liabilities	51.54	37.08	19.24	17.18	22.03
Common Stock	22.02	22.02	22.02	3.35	3.35
Retained Earnings	17.35	14.94	15.37	14.63	9.35
Comprehensive Income & Other	-9.35	-9.35	-9.35	-	-
Total Common Equity	30.02	27.61	28.04	17.98	12.7
Minority Interest	0.03	0.03	-	-	-
Shareholders' Equity	30.05	27.64	28.04	17.98	12.7
Total Liabilities & Equity	81.59	64.72	47.28	35.16	34.73
Total Debt	31.35	20.81	9.08	7.78	10.09
Net Cash (Debt)	-21.54	-11.26	3.07	-5.51	-8.48
Net Cash Per Share	-0.12	-0.06	0.02	-0.04	-0.06
Filing Date Shares Outstanding	184.34	184.34	184.34	184.34	152.34
Total Common Shares Outstanding	184.34	184.34	184.34	152.34	152.34
Working Capital	16.28	21.08	22.59	11.95	8.56
Book Value Per Share	0.16	0.15	0.15	0.12	0.08
Tangible Book Value	30.02	27.61	28.04	17.98	12.7
Tangible Book Value Per Share	0.16	0.15	0.15	0.12	0.08
Machinery	-	9.39	8.55	8.23	7.49
Construction In Progress	-	-	-	-	4.91
Leasehold Improvements	-	8.73	8.73	8.61	4.16

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