ASL Marine Holdings Ltd. (A04.SI)

SGD 0.06

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 543.45 Million 559.78 Million 583.96 Million 608.47 Million 681.09 Million 746.06 Million
Total Current Assets 228.48 Million 146.51 Million 193.18 Million 191.56 Million 213.28 Million 234.36 Million
Cash And Short Term Investments 17.22 Million 12.89 Million 7.43 Million 26.53 Million 35.16 Million 15.39 Million
Cash and Cash Equivalents 17.22 Million 12.89 Million 7.43 Million 26.53 Million 35.16 Million 15.39 Million
Short Term Investments - - -4.58 Million -6.44 Million -4.95 Million -5.53 Million
Net Receivables 89.72 Million 89.5 Million 77.72 Million 78.58 Million 86.6 Million 104.33 Million
Inventory 34.44 Million 29.15 Million 89.72 Million 82.66 Million 86.97 Million 99.48 Million
Other Current Assets 80.03 Million 3.13 Million 3.66 Million 3.77 Million 4.53 Million 15.15 Million
Total Non-Current Assets 314.97 Million 413.27 Million 390.78 Million 416.91 Million 467.8 Million 511.7 Million
Net PPE 309.7 Million 405 Million 379.87 Million 402.44 Million 452.02 Million 490.24 Million
Good Will And Intangible Assets - 3.98 Million 4.21 Million 5.94 Million 6.53 Million 10.47 Million
Good Will - - - - - -
Intangible Assets - 3.98 Million 4.21 Million 5.94 Million 6.53 Million 10.47 Million
Long-Term Investments 5.27 Million 4.28 Million 6.69 Million 8.52 Million 9.25 Million 10.98 Million
Tax Assets - 1.54 Million 1.55 Million 1.78 Million 1.45 Million 1.62 Million
Other Non Current Assets - -1.54 Million -1.55 Million -1.78 Million -1.45 Million -1.62 Million
Other Assets - - - - - -
Total Liabilities 450.6 Million 486.9 Million 516.2 Million 511.1 Million 547.71 Million 592.27 Million
Total Current Liabilities 335.15 Million 246.22 Million 230.7 Million 192.17 Million 210.43 Million 255.18 Million
Account Payables 153 Million 112.45 Million 100.81 Million 81.53 Million 103.03 Million 115.99 Million
Tax Payables 15.37 Million 10.92 Million 7.59 Million 6.45 Million 6.12 Million 6.75 Million
Short Term Debt 129.28 Million 44.34 Million 47.78 Million 45.68 Million 48.16 Million 46.26 Million
Deferred Revenue 18.13 Million 24.51 Million 26.87 Million 17.03 Million 9.4 Million 23.76 Million
Other Current Liabilities 34.72 Million 64.91 Million 55.23 Million 47.92 Million 49.83 Million 69.15 Million
Total Non Current Liabilities 115.45 Million 240.68 Million 285.5 Million 318.93 Million 337.27 Million 337.08 Million
Long-Term Debt 90.61 Million 228.2 Million 266.42 Million 290.4 Million 319.43 Million 316.87 Million
Deferred Revenue Non Current 16.18 Million 2.34 Million 8.14 Million 15.24 Million 56 Thousand 507 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.3 Million 3.9 Million 4.01 Million 4.66 Million 4.52 Million 3.69 Million
Other Liabilities - - - - - -
Total Equity 92.85 Million 72.87 Million 67.75 Million 97.37 Million 133.37 Million 153.79 Million
Stock Holders Equity 93.65 Million 73.54 Million 68.58 Million 98.16 Million 132.42 Million 156.95 Million
Common Stock 125.57 Million 109.6 Million 108.14 Million 108.13 Million 108.05 Million 108.05 Million
Retained Earnings -34.43 Million -38.33 Million -41.91 Million -10.35 Million 24.53 Million 47.95 Million
Accumulated other comprehensive income 3.43 Million 3.19 Million 3.27 Million 1.3 Million 756 Thousand 1.86 Million
Common Stock Equity 93.65 Million 73.54 Million 68.58 Million 98.16 Million 132.42 Million 156.95 Million
Capital Lease Obligation 19.33 Million 13.81 Million 5.75 Million 8.27 Million 11.38 Million 2.87 Million
Total Investments 5.27 Million 4.28 Million 2.11 Million 2.08 Million 4.29 Million 5.45 Million
Total Debt 219.9 Million 272.54 Million 314.2 Million 336.08 Million 367.59 Million 363.13 Million
Net Debt 202.68 Million 259.65 Million 306.77 Million 309.54 Million 332.42 Million 347.74 Million

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