A04 — ASL Marine Holdings Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	22.1	12.9	17.2	22.8	30.1
Net Total Accounts Receivable
Net Total Receivables	77.7	89.5	102	107	96.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	193	147	228	265	208
Net Property, Plant And Equipment	384	409	310	234	227
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	584	560	543	498	435
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	231	246	335	236	207
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	515	486	450	387	286
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	68.6	73.5	93.7	112	148
Total Liabilities & Shareholders' Equity	584	560	543	498	435
Total Common Shares Outstanding