Atlantic Navigation Holdings (Singapore) Limited (5UL.SI)

SGD 0.06

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 169.95 Million 152.7 Million 153.36 Million 173.53 Million 196.1 Million 202.36 Million
Total Current Assets 27.92 Million 23.42 Million 14.64 Million 17.65 Million 27 Million 21.39 Million
Cash And Short Term Investments 3.9 Million 2.41 Million 520 Thousand 886 Thousand 1.75 Million 4.93 Million
Cash and Cash Equivalents 3.9 Million 2.41 Million 520 Thousand 886 Thousand 1.75 Million 4.93 Million
Short Term Investments - - - - - -
Net Receivables 885 Thousand - - - - -
Inventory 201 Thousand 510 Thousand 700 Thousand 288 Thousand 611 Thousand 184 Thousand
Other Current Assets 22.92 Million - - - - -
Total Non-Current Assets 142.03 Million 129.27 Million 138.72 Million 155.88 Million 169.09 Million 180.97 Million
Net PPE 141.89 Million 129.17 Million 138.55 Million 155.23 Million 168.48 Million 179.69 Million
Good Will And Intangible Assets 6000.00 6000.00 164 Thousand 268 Thousand 150 Thousand 141 Thousand
Good Will - - - - - -
Intangible Assets 6000.00 6000.00 164 Thousand 268 Thousand 150 Thousand 141 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 135 Thousand 93 Thousand - 382 Thousand 465 Thousand 1.13 Million
Other Assets - - - - - -
Total Liabilities 70.15 Million 70.87 Million 84.36 Million 92.45 Million 110.14 Million 118.09 Million
Total Current Liabilities 35.72 Million 35.31 Million 70.04 Million 75.6 Million 46.95 Million 47.3 Million
Account Payables 6.6 Million 8.28 Million 6.54 Million 9.71 Million 14.58 Million 13.27 Million
Tax Payables 79 Thousand 24 Thousand - - - -
Short Term Debt 13.89 Million 19.53 Million 55.37 Million 56.41 Million 16.41 Million 20.72 Million
Deferred Revenue 11.67 Million - - - - 13.13 Million
Other Current Liabilities 3.56 Million 7.5 Million 8.12 Million 9.46 Million 15.95 Million 168 Thousand
Total Non Current Liabilities 34.42 Million 35.55 Million 14.31 Million 16.85 Million 63.19 Million 70.79 Million
Long-Term Debt 33.38 Million 31.47 Million 9.45 Million 11.51 Million 52.8 Million 62.31 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.04 Million 4.08 Million 4.86 Million 5.34 Million 10.38 Million 8.48 Million
Other Liabilities - - - - - -
Total Equity 99.8 Million 81.83 Million 69 Million 81.07 Million 85.95 Million 84.27 Million
Stock Holders Equity 99.8 Million 81.83 Million 69 Million 81.07 Million 85.95 Million 84.27 Million
Common Stock 38.3 Million 38.3 Million 38.3 Million 38.3 Million 38.3 Million 38.3 Million
Retained Earnings 54.29 Million 36.18 Million 24.97 Million 38.22 Million 43.67 Million 41.27 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 99.8 Million 81.83 Million 69 Million 81.07 Million 85.95 Million 84.27 Million
Capital Lease Obligation 270 Thousand 336 Thousand - 72 Thousand 150 Thousand -
Total Investments - - - - - 708 Thousand
Total Debt 47.27 Million 51 Million 64.82 Million 67.93 Million 69.21 Million 83.03 Million
Net Debt 43.37 Million 48.58 Million 64.3 Million 67.05 Million 67.46 Million 78.1 Million

Balance Sheet Charts