A04 — ASL Marine Holdings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapTurnaround

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
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	26.5	22.1	12.9	17.2	22.8
Net Total Accounts Receivable
Net Total Receivables	78.6	77.7	89.5	102	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	192	193	147	228	265
Net Property, Plant And Equipment	406	384	409	310	234
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	608	584	560	543	498
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	231	246	335	236
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	510	515	486	450	387
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	98.2	68.6	73.5	93.7	112
Total Liabilities & Shareholders' Equity	608	584	560	543	498
Total Common Shares Outstanding