5UF — Aspial Lifestyle Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapTurnaround

Annual balance sheet for Aspial Lifestyle, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	19.7	30.8	32.6	42.7	86.5
Net Total Accounts Receivable
Net Total Receivables	328	383	478	689	991
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	441	590	687	975	1,326
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	211	209	231	241
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	582	826	920	1,240	1,599
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	323	442	535	767	982
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	433	667	754	1,000	1,298
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	149	159	166	240	301
Total Liabilities & Shareholders' Equity	582	826	920	1,240	1,599
Total Common Shares Outstanding