BTJ — A-Sonic Aerospace Balance Sheet
0.000.00%
Last trade - 00:00- SG$51.16m
- -SG$3.17m
- $228.96m
Annual balance sheet for A-Sonic Aerospace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 39.4 | 48.1 | 47.6 | 45.4 | 45.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 59.9 | 41.1 | 33.3 | 36 | 34.3 |
| Total Inventory | |||||
| Total Current Assets | 100 | 89.1 | 80.9 | 81.4 | 80.2 |
| Net Property, Plant And Equipment | 6.49 | 6.15 | 5.57 | 5.34 | 7.21 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 107 | 96.2 | 87.4 | 88 | 88.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 63.3 | 48.8 | 40.8 | 38.8 | 36 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 64.7 | 51.6 | 42.4 | 40.7 | 38 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 42.3 | 44.6 | 45 | 47.3 | 50.6 |
| Total Liabilities & Shareholders' Equity | 107 | 96.2 | 87.4 | 88 | 88.6 |
| Total Common Shares Outstanding |