A30 — Aspial Balance Sheet
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Last trade - 00:00Consumer CyclicalsAdventurousSmall CapNeutral
- SG$165.06m
- SG$1.27bn
- SG$506.24m
- 17
- 53
- 47
- 29
Annual balance sheet for Aspial, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 62.7 | 143 | 47.8 | 44.9 | 55.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 453 | 329 | 304 | 343 | 394 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,343 | 1,231 | 1,007 | 1,027 | 1,042 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 91.2 | 268 | 261 | 281 | 290 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,670 | 1,723 | 1,585 | 1,617 | 1,614 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 635 | 968 | 648 | 764 | 692 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,364 | 1,411 | 1,246 | 1,264 | 1,302 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 306 | 313 | 340 | 353 | 312 |
| Total Liabilities & Shareholders' Equity | 1,670 | 1,723 | 1,585 | 1,617 | 1,614 |
| Total Common Shares Outstanding |