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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	15.4	35.2	26.5	22.1	12.9
Net Total Accounts Receivable
Net Total Receivables	105	86.6	78.6	77.7	89.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	234	213	192	193	147
Net Property, Plant And Equipment	490	456	406	384	409
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	746	681	608	584	560
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	255	210	192	231	246
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	589	549	510	515	486
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	157	132	98.2	68.6	73.5
Total Liabilities & Shareholders' Equity	746	681	608	584	560
Total Common Shares Outstanding