Aspial Corporation Limited (A30.SI)
SGD 0.06
(0.0%)
SGD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.58 Billion | 1.72 Billion | 1.66 Billion |
| Total Current Assets | 1.05 Billion | 1.04 Billion | 1.02 Billion | 1 Billion | 1.23 Billion | 1.34 Billion |
| Cash And Short Term Investments | 56.66 Million | 55.12 Million | 44.92 Million | 47.81 Million | 155.91 Million | 62.69 Million |
| Cash and Cash Equivalents | 53.84 Million | 51.5 Million | 40.25 Million | 46.03 Million | 146.19 Million | 59.02 Million |
| Short Term Investments | 2.82 Million | 3.62 Million | 4.66 Million | 1.78 Million | 9.71 Million | 3.67 Million |
| Net Receivables | 493.97 Million | 397.85 Million | 345.91 Million | 306.1 Million | 332.57 Million | 457.52 Million |
| Inventory | 499.01 Million | 581.53 Million | 627.26 Million | 643.33 Million | 735.15 Million | 813.88 Million |
| Other Current Assets | 4.75 Million | 5.77 Million | 5.89 Million | 3.41 Million | 7.63 Million | 9.33 Million |
| Total Non-Current Assets | 544.22 Million | 571.98 Million | 589.52 Million | 578.65 Million | 492.22 Million | 326.11 Million |
| Net PPE | 291.62 Million | 290.22 Million | 281.28 Million | 261.39 Million | 268.34 Million | 91.15 Million |
| Good Will And Intangible Assets | 15.96 Million | 10.89 Million | 9.44 Million | 8.88 Million | 9.59 Million | 10.24 Million |
| Good Will | 5.68 Million | 3.22 Million | 3.22 Million | 3.22 Million | 3.22 Million | 3.32 Million |
| Intangible Assets | 10.28 Million | 7.67 Million | 6.22 Million | 5.66 Million | 6.37 Million | 6.92 Million |
| Long-Term Investments | 234.17 Million | 118.39 Million | 125.47 Million | 133.94 Million | 135.72 Million | 137.91 Million |
| Tax Assets | 2.46 Million | 2.04 Million | 4.21 Million | 6.13 Million | 3.18 Million | 3.53 Million |
| Other Non Current Assets | -1.00 | 150.42 Million | 169.09 Million | 168.28 Million | 75.36 Million | 83.26 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.21 Billion | 1.17 Billion | 1.13 Billion | 1.31 Billion | 1.26 Billion |
| Total Current Liabilities | 697.71 Million | 691.59 Million | 763.71 Million | 648.07 Million | 967.81 Million | 634.59 Million |
| Account Payables | 10.18 Million | 14.32 Million | 11.07 Million | 14.9 Million | 7.87 Million | 5.81 Million |
| Tax Payables | 8.85 Million | 86 Thousand | 34 Thousand | 275 Thousand | 202 Thousand | 1.91 Million |
| Short Term Debt | 540.99 Million | 569.25 Million | 678.85 Million | 536.28 Million | 867 Million | 544.4 Million |
| Deferred Revenue | 8.85 Million | - | - | - | 19 Thousand | 82 Thousand |
| Other Current Liabilities | 137.67 Million | 108 Million | 73.79 Million | 96.88 Million | 92.9 Million | 84.29 Million |
| Total Non Current Liabilities | 530.52 Million | 526.32 Million | 415.31 Million | 490.32 Million | 345.22 Million | 628.39 Million |
| Long-Term Debt | 438.69 Million | 488.9 Million | 370.87 Million | 443.03 Million | 322.54 Million | 609.46 Million |
| Deferred Revenue Non Current | 65.46 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 656 Thousand | 4.91 Million | 6.11 Million | 6.25 Million | 5.93 Million | 3.12 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 370.39 Million | 396.36 Million | 437.53 Million | 446.94 Million | 410.44 Million | 406.56 Million |
| Stock Holders Equity | 284.98 Million | 312.27 Million | 352.72 Million | 339.73 Million | 312.72 Million | 305.9 Million |
| Common Stock | 272.06 Million | 267.57 Million | 267.57 Million | 226.93 Million | 226.93 Million | 226.93 Million |
| Retained Earnings | 71.56 Million | - | - | - | - | - |
| Accumulated other comprehensive income | 14.3 Million | 45.49 Million | 85.72 Million | 113.52 Million | 86.78 Million | 80.14 Million |
| Common Stock Equity | 284.98 Million | 312.27 Million | 352.72 Million | 339.73 Million | 312.72 Million | 305.9 Million |
| Capital Lease Obligation | 65.47 Million | 87.11 Million | 82.88 Million | 80.94 Million | 98.14 Million | 391 Thousand |
| Total Investments | 236.99 Million | 122.01 Million | 130.14 Million | 135.73 Million | 145.44 Million | 141.59 Million |
| Total Debt | 1.04 Billion | 1.05 Billion | 1.04 Billion | 979.31 Million | 1.18 Billion | 1.15 Billion |
| Net Debt | 991.31 Million | 1 Billion | 1 Billion | 933.28 Million | 1.04 Billion | 1.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.69 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.6 Billion |
| Total Current Assets | 1.15 Billion | 1.15 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Cash And Short Term Investments | 36.04 Million | 36.04 Million | 56.66 Million | 56.66 Million | 59.65 Million | 43.97 Million |
| Cash and Cash Equivalents | 33.08 Million | 33.08 Million | 53.84 Million | 53.84 Million | 52.85 Million | 40.47 Million |
| Short Term Investments | 2.96 Million | 2.96 Million | 2.82 Million | 2.82 Million | 6.7 Million | 3.49 Million |
| Net Receivables | 751.36 Million | 751.36 Million | 493.97 Million | 493.97 Million | 554.98 Million | 448.09 Million |
| Inventory | 363.12 Million | 363.12 Million | 499.01 Million | 499.01 Million | 349.3 Million | 549.01 Million |
| Other Current Assets | 4.15 Million | 4.15 Million | 4.75 Million | 4.75 Million | 87.22 Million | 6.25 Million |
| Total Non-Current Assets | 539.25 Million | 539.25 Million | 544.22 Million | 544.22 Million | 544.22 Million | 559.21 Million |
| Net PPE | 292 Million | 292 Million | 291.62 Million | 291.62 Million | 291.62 Million | 292.46 Million |
| Good Will And Intangible Assets | 19.71 Million | 19.71 Million | 15.96 Million | 15.96 Million | 15.96 Million | 16.41 Million |
| Good Will | - | - | 5.68 Million | 5.68 Million | 5.68 Million | - |
| Intangible Assets | 19.71 Million | 19.71 Million | 10.28 Million | 10.28 Million | 10.28 Million | 16.41 Million |
| Long-Term Investments | 122.59 Million | 122.59 Million | 234.17 Million | 234.17 Million | 122.06 Million | 117.28 Million |
| Tax Assets | 2.34 Million | - | 2.46 Million | 2.46 Million | - | 2.39 Million |
| Other Non Current Assets | 102.6 Million | 104.94 Million | -1.00 | -1.00 | 114.56 Million | 130.65 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.19 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.09 Billion | 1.22 Billion |
| Total Current Liabilities | 866.22 Million | 866.22 Million | 697.71 Million | 697.71 Million | 697.71 Million | 778.03 Million |
| Account Payables | 219.75 Million | 219.75 Million | 144.98 Million | 10.18 Million | 10.18 Million | 117.17 Million |
| Tax Payables | 7.29 Million | - | 8.85 Million | 8.85 Million | - | 8.65 Million |
| Short Term Debt | 615.02 Million | 615.02 Million | 540.99 Million | 540.99 Million | 518.02 Million | 650.82 Million |
| Deferred Revenue | 7.29 Million | 23.32 Million | 8.85 Million | 8.85 Million | 50.96 Million | - |
| Other Current Liabilities | 24.14 Million | 31.43 Million | 2.88 Million | 137.67 Million | 169.5 Million | 10.03 Million |
| Total Non Current Liabilities | 332.76 Million | 332.76 Million | 530.52 Million | 530.52 Million | 397.77 Million | 446.12 Million |
| Long-Term Debt | 241.14 Million | 241.14 Million | 438.69 Million | 438.69 Million | 305.94 Million | 411.32 Million |
| Deferred Revenue Non Current | 65.66 Million | - | 65.46 Million | 65.46 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 695 Thousand | 91.61 Million | 656 Thousand | 656 Thousand | 91.83 Million | 5.22 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 500.19 Million | 500.19 Million | 370.39 Million | 370.39 Million | 503.14 Million | 382.39 Million |
| Stock Holders Equity | 411.46 Million | 411.46 Million | 284.98 Million | 284.98 Million | 417.73 Million | 293.36 Million |
| Common Stock | 272.06 Million | 272.06 Million | 272.06 Million | 272.06 Million | 272.06 Million | 267.57 Million |
| Retained Earnings | 64.94 Million | 64.94 Million | - | - | 71.56 Million | - |
| Accumulated other comprehensive income | 76.97 Million | 76.97 Million | 14.3 Million | 14.3 Million | 75.49 Million | 28.09 Million |
| Common Stock Equity | 411.46 Million | 411.46 Million | 284.98 Million | 284.98 Million | 417.73 Million | 293.36 Million |
| Capital Lease Obligation | 88.99 Million | 88.99 Million | 65.47 Million | 65.47 Million | 88.44 Million | 92.34 Million |
| Total Investments | 125.55 Million | 125.55 Million | 236.99 Million | 236.99 Million | 128.76 Million | 120.78 Million |
| Total Debt | 856.17 Million | 856.17 Million | 1.04 Billion | 1.04 Billion | 823.96 Million | 1.06 Billion |
| Net Debt | 823.09 Million | 823.09 Million | 991.31 Million | 991.31 Million | 771.1 Million | 1.02 Billion |
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