ABR Holdings Limited (SGX:533)

ABR Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.88	26.54	26.5	32.86	42.06	53.05
Cash & Short-Term Investments	25.88	26.54	26.5	32.86	42.06	53.05
Cash Growth	-0.85%	0.15%	-19.36%	-21.88%	-20.72%	15.36%
Accounts Receivable	14.95	2.98	2.79	2.41	1.69	1.88
Other Receivables	-	9.35	3.48	1.51	1.41	2.23
Receivables	14.95	12.33	6.27	3.92	3.1	4.11
Inventory	3.13	3.48	3.06	3.22	2.56	2.38
Prepaid Expenses	-	1.32	1.54	0.95	0.58	0.61
Other Current Assets	-	3.12	3.67	3.68	3.93	4.07
Total Current Assets	43.95	46.79	41.04	44.62	52.24	64.23
Property, Plant & Equipment	84.02	83.87	79.13	70.77	45.38	47.31
Long-Term Investments	32.12	15.37	13.43	12.21	14.82	11.74
Goodwill	8.3	8.3	8.3	8.3	8.3	8.3
Other Intangible Assets	6.21	6.34	6.63	6.92	7.21	7.51
Long-Term Deferred Tax Assets	0.54	0.54	0.3	0.45	0.25	-
Other Long-Term Assets	-	-	-	-	-	1.24
Total Assets	177.37	178.36	171.38	165.69	148.94	156
Accounts Payable	15.89	8.57	5.59	5.45	4.51	4.48
Accrued Expenses	-	4.69	4.33	4.61	3.78	3.12
Short-Term Debt	-	0.14	0.11	0.13	0.08	0.08
Current Portion of Long-Term Debt	5.08	2.12	2.1	2.07	1.21	-
Current Portion of Leases	15.43	14.64	12.68	12.86	12.2	12.91
Current Income Taxes Payable	1.05	0.94	0.42	0.38	0.07	0.91
Current Unearned Revenue	-	0.96	1.05	0.89	1.39	2.83
Other Current Liabilities	1.94	3.98	4.2	3.88	8.24	7.47
Total Current Liabilities	39.4	36.04	30.48	30.27	31.48	31.8
Long-Term Debt	17.64	18.06	20.18	22.28	3.79	5
Long-Term Leases	19.25	20.33	20.83	12.82	12.87	13.82
Long-Term Deferred Tax Liabilities	2.1	2.13	1.99	1.94	1.84	2.39
Other Long-Term Liabilities	1.85	1.73	0.91	1.12	0.97	1.12
Total Liabilities	80.24	78.29	74.38	68.43	50.94	54.14
Common Stock	43.3	43.3	43.3	43.3	43.3	43.3
Retained Earnings	55.52	57.31	56.19	54.66	54.51	56.04
Comprehensive Income & Other	-2.21	-1.12	-2.92	-1.13	-2.08	-1.84
Total Common Equity	96.61	99.49	96.57	96.83	95.73	97.5
Minority Interest	0.52	0.58	0.42	0.43	2.27	4.37
Shareholders' Equity	97.13	100.07	96.99	97.26	98	101.86
Total Liabilities & Equity	177.37	178.36	171.38	165.69	148.94	156
Total Debt	57.41	55.29	55.9	50.17	30.15	31.81
Net Cash (Debt)	-31.53	-28.76	-29.4	-17.31	11.91	21.24
Net Cash Growth	-	-	-	-	-43.92%	105.64%
Net Cash Per Share	-0.16	-0.14	-0.15	-0.09	0.06	0.11
Filing Date Shares Outstanding	201	201	201	201	201	201
Total Common Shares Outstanding	201	201	201	201	201	201
Working Capital	4.55	10.75	10.56	14.35	20.76	32.42
Book Value Per Share	0.48	0.49	0.48	0.48	0.48	0.49
Tangible Book Value	82.1	84.85	81.64	81.6	80.21	81.68
Tangible Book Value Per Share	0.41	0.42	0.41	0.41	0.40	0.41
Land	-	0.34	0.32	0.34	0.36	0.37
Buildings	-	12.29	12.2	12.29	12.39	12.42
Machinery	-	30.41	27.13	25.87	26.37	26.93
Leasehold Improvements	-	20.05	18.25	17.07	16.34	15.21

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.