5UL — Atlantic Navigation Holdings (Singapore) Balance Sheet
0.000.00%
Last trade - 00:00- SG$61.25m
- SG$40.98m
- $20.40m
Annual balance sheet for Atlantic Navigation Holdings (Singapore), fiscal year end - December 31st, USD 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.52 | 2.42 | 3.91 | 33.1 | 20 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13 | 20.1 | 19.5 | 35.3 | 13 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.6 | 23.4 | 27.9 | 68.9 | 33.4 |
| Net Property, Plant And Equipment | 139 | 129 | 142 | 0.536 | 4.59 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 153 | 153 | 170 | 69.5 | 38 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 70 | 35.3 | 35.7 | 34.5 | 16 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 84.4 | 70.9 | 70.2 | 35.7 | 18 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 69 | 81.8 | 99.8 | 33.8 | 20 |
| Total Liabilities & Shareholders' Equity | 153 | 153 | 170 | 69.5 | 38 |
| Total Common Shares Outstanding |