Aspial Corporation Limited (A30.SI) - Balance Sheet Statement

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A30.SI
Financials

0.072 (SGD) • At close November 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.843	51.509	40.258	46.03	146.194	59.02	54.888	70.284	132.995	83.619	72.227	51.009	28.163	19.125	16.856	38.076	11.401	3.816	4.379	4.472	5.543	1.361	0.47	0.731
Short Term Investments Numbers are in millions	2.821	3.62	4.668	1.786	9.718	3.679	177.817	155.985	152.868	103.597	0	0	0	0	-7.003	-6.83	-11.768	-3.198	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	56.664	55.129	44.926	47.816	155.912	62.699	232.705	226.269	285.863	187.216	72.227	51.009	28.163	19.125	16.856	38.076	11.401	3.816	4.379	4.472	5.543	1.361	0.47	0.731
Net Receivables Numbers are in millions	493.979	397.853	345.914	306.107	332.572	457.522	426.404	414.606	320.915	257.895	239.577	51.89	153.862	88.981	64.973	21.98	6.448	0	2.691	0.211	0.122	0.117	0.037	0.05
Inventory Numbers are in millions	499.011	581.533	627.262	643.333	735.15	813.883	133.781	141.517	128.836	131.138	117.219	109.74	90.858	77.646	78.15	66.562	67.089	65.354	63.786	35.891	29.642	26.87	31.029	40.006
Other Current Assets Numbers are in millions	4.759	5.773	5.899	3.411	7.631	9.335	941.195	798.011	875.597	890.563	751.921	692.126	262.933	166.496	126.091	120.822	122.343	43.956	35.296	22.376	26.992	41.285	17.736	16.245
Total Current Assets Numbers are in millions	1,054.413	1,042.3	1,027.038	1,006.684	1,231.265	1,343.439	1,734.085	1,580.403	1,611.211	1,466.812	1,180.944	904.765	535.816	352.249	286.07	247.441	207.281	113.125	106.153	62.95	62.299	69.634	49.271	57.031
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	291.627	290.228	281.285	261.399	268.349	91.155	75.511	42.304	23.252	24.769	24.287	17.408	14.704	16.115	10.292	6.37	5.1	14.096	9.258	9.991	10.785	15.302	15.412	18.028
Goodwill Numbers are in millions	5.68	3.221	3.221	3.221	3.221	3.32	5.093	4.994	4.994	4.994	4.994	4.994	4.994	0	0	0	0	0	0	0.663	0.712	0	0	0
Intangible Assets Numbers are in millions	10.285	7.677	6.223	5.665	6.378	6.924	2.363	1.97	2.48	2.991	8.495	4.012	4.522	10.027	10.537	12.301	12.915	13.53	0.65	0.035	0.035	0.035	0.035	0.049
Goodwill and Intangible Assets Numbers are in millions	15.965	10.898	9.444	8.886	9.599	10.244	7.456	6.964	7.474	7.985	8.495	9.006	9.516	10.027	10.537	12.301	12.915	13.53	0.65	0.698	0.747	0.035	0.035	0.049
Long Term Investments Numbers are in millions	234.17	118.392	125.474	133.948	135.729	137.919	-110.543	-124.495	-93.079	-13.314	0	0	0	0	7.061	6.888	11.816	3.246	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.462	2.043	4.219	6.132	3.181	3.53	8.43	9.587	8.369	7.012	1.692	1.359	3.243	2.107	0.753	0.061	0.061	0.013	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	150.422	169.098	168.288	75.365	83.264	285.575	207.013	204.033	152.997	60.165	29.321	6.233	4.582	5	4.078	3.666	0.182	9.616	4.285	4.341	5.461	5.369	5.789
Total Non-Current Assets Numbers are in millions	544.224	571.983	589.52	578.653	492.223	326.112	266.429	141.373	150.049	179.449	94.639	57.094	33.696	32.831	33.643	29.697	33.559	31.066	19.524	14.973	15.872	20.798	20.816	23.866
Total Assets Numbers are in millions	1,598.637	1,614.283	1,616.558	1,585.337	1,723.488	1,669.551	2,000.514	1,721.776	1,761.26	1,646.261	1,275.583	961.859	569.512	385.08	319.713	277.137	240.84	144.192	125.677	77.923	78.171	90.433	70.088	80.897
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.189	14.329	11.07	14.904	7.878	5.812	6.247	59.213	45.999	61.779	6.998	10.601	66.852	63.134	64.374	48.678	38.5	44.145	41.439	15.747	0	0	0	0
Short Term Debt Numbers are in millions	540.995	569.258	678.854	536.285	867.009	544.405	777.159	503.498	480.057	308.599	65	188.519	184.906	140.617	69.49	105.794	58.803	25.885	35.317	23.047	36.21	45.087	30.814	37.109
Tax Payables Numbers are in millions	8.852	0.086	0.034	0.275	0.202	1.91	0.23	0.258	0.348	0	0	0	0	6.755	9.231	0	0	4.213	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.852	0	0	0	0.019	0.082	0.235	0.275	10.142	0	0	102.666	0	0	9.942	0	0	4.213	0	-15.747	0	0	0	0
Other Current Liabilities Numbers are in millions	137.679	108.008	73.791	96.882	92.908	84.296	66.312	22.524	100	80.937	0.116	0.79	10.292	7.7	0.537	6.338	4.069	0.139	3.614	2.395	3.702	0.619	0.902	1.214
Total Current Liabilities Numbers are in millions	697.715	691.595	763.715	648.071	967.814	634.595	849.953	585.51	636.198	451.315	72.114	302.576	262.05	211.452	144.344	160.81	101.372	74.382	80.37	25.442	39.912	45.706	31.716	38.322
Non-Current Liabilities:
Long Term Debt Numbers are in millions	438.693	488.907	370.876	443.031	322.54	609.468	707.399	749.612	265.125	806.789	185.125	417.045	136.745	72.284	77.314	24.469	70.388	25.309	4.944	18.143	4.4	13.51	7.126	7.862
Deferred Revenue Non-Current Numbers are in millions	65.47	0	0	0	0	0	0	0	4.176	0	-21.714	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.707	32.503	38.319	41.043	16.747	15.804	13.706	8.088	19.466	14.069	21.714	8.235	8.11	0.685	1.209	4.374	1.285	0.091	1.089	0.252	0.489	0.749	0.424	0.953
Other Non-Current Liabilities Numbers are in millions	0.656	4.912	6.118	6.251	5.939	3.121	2.708	1.696	460	4.343	824.931	2.3	6.8	2.2	0	3.1	6.4	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	530.526	526.322	415.313	490.325	345.226	628.393	723.813	759.396	748.767	825.201	1,010.056	427.58	151.655	75.169	78.523	31.943	78.073	25.4	6.033	18.395	4.889	14.259	7.55	8.816
Total Liabilities Numbers are in millions	1,228.241	1,217.917	1,179.028	1,138.396	1,313.04	1,262.988	1,573.766	1,344.906	1,384.965	1,276.516	1,082.17	730.156	413.705	286.621	222.867	192.753	179.445	99.782	86.403	43.837	44.8	59.965	39.266	47.138
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	272.066	267.574	267.574	226.93	226.93	226.93	226.93	226.152	215.872	202.179	152.611	76.801	42.721	28.141	28.141	28.119	28.06	27.775	20.869	20.786	20.784	20.72	20.72	20.72
Retained Earnings Numbers are in millions	71.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.309	45.494	85.723	113.529	86.781	80.146	93.455	87.013	112.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-72.959	-0.791	-0.569	-0.729	-0.988	-1.176	16.625	-1.176	-1.367	123.179	40.802	126.545	103.542	61.559	57.626	50.193	26.857	16.607	18.377	13.272	12.587	9.747	10.101	13.039
Total Shareholders Equity Numbers are in millions	284.985	312.277	352.728	339.73	312.723	305.9	337.01	311.989	327.2	325.358	193.413	203.346	146.263	89.7	85.767	78.312	54.917	44.382	39.246	34.057	33.371	30.467	30.821	33.759
Total Equity Numbers are in millions	370.396	396.366	437.53	446.941	410.448	406.563	426.748	376.87	376.295	369.745	231.185	231.703	155.807	98.459	96.846	84.384	58.156	44.409	39.274	34.086	33.371	30.467	30.821	33.759
Total Liabilities & Shareholders Equity Numbers are in millions	1,598.637	1,614.283	1,616.558	1,585.337	1,723.488	1,669.551	2,000.514	1,721.776	1,761.26	1,646.261	1,275.583	961.859	569.512	385.08	319.713	277.137	240.84	144.192	125.677	77.923	78.171	90.433	70.088	80.897

Aspial Corporation Limited

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