A04 — ASL Marine Holdings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for ASL Marine Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.2	26.5	22.1	12.9	17.2
Net Total Accounts Receivable
Net Total Receivables	86.6	78.6	77.7	89.5	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	213	192	193	147	228
Net Property, Plant And Equipment	456	406	384	409	310
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	681	608	584	560	543
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	210	192	231	246	335
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	549	510	515	486	450
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	132	98.2	68.6	73.5	93.7
Total Liabilities & Shareholders' Equity	681	608	584	560	543
Total Common Shares Outstanding