Aspial Corporation Limited (SGX:A30)
Singapore
· Delayed Price · Currency is SGD 0.0900
0.00 (0.00%)
Aug 15, 2025, 4:54 PM SGT
Aspial Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 51.23 | 63.14 | 53.84 | 53.52 | 43.3 | 52.05 | Upgrade
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| Short-Term Investments | 0.2 | 3.79 | 6.7 | 7.25 | 7.41 | 3.44 | Upgrade
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| Trading Asset Securities | - | 0.05 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Cash & Short-Term Investments | 51.43 | 66.97 | 60.64 | 60.86 | 50.8 | 55.58 | Upgrade
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| Cash Growth | 42.66% | 10.45% | -0.37% | 19.81% | -8.61% | -65.00% | Upgrade
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| Accounts Receivable | 876.48 | 641.08 | 555.04 | 531.57 | 556.42 | 513.18 | Upgrade
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| Other Receivables | 2.83 | 11.03 | 10.79 | 26.27 | 5.46 | 7.68 | Upgrade
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| Receivables | 879.31 | 848.04 | 639.71 | 557.84 | 561.88 | 520.86 | Upgrade
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| Inventory | 337.43 | 331.25 | 349.31 | 417.83 | 408.46 | 426.83 | Upgrade
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| Prepaid Expenses | 5.35 | 3.6 | 3.24 | 5.02 | 4.8 | 3.41 | Upgrade
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| Other Current Assets | 3.67 | 14.91 | 1.52 | 0.75 | 1.1 | - | Upgrade
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| Total Current Assets | 1,277 | 1,265 | 1,054 | 1,042 | 1,027 | 1,007 | Upgrade
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| Property, Plant & Equipment | 311.74 | 311.52 | 291.63 | 290.23 | 281.29 | 261.4 | Upgrade
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| Long-Term Investments | 99.7 | 98.78 | 122.06 | 122.01 | 130.14 | 135.73 | Upgrade
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| Goodwill | - | 15.88 | 5.68 | 3.22 | 3.22 | 3.22 | Upgrade
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| Other Intangible Assets | 26.95 | 11.44 | 10.29 | 7.68 | 6.22 | 5.67 | Upgrade
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| Long-Term Deferred Tax Assets | 1.71 | 1.48 | 2.46 | 2.04 | 4.22 | 6.13 | Upgrade
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| Other Long-Term Assets | 74.92 | 75.32 | 112.11 | 146.8 | 164.43 | 166.5 | Upgrade
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| Total Assets | 1,792 | 1,779 | 1,599 | 1,614 | 1,617 | 1,585 | Upgrade
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| Accounts Payable | 220.03 | 12.4 | 10.19 | 14.33 | 11.07 | 14.9 | Upgrade
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| Accrued Expenses | - | 33.64 | 27.99 | 33.07 | 31.71 | 34.93 | Upgrade
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| Short-Term Debt | - | 438.27 | 380.08 | 347.8 | 295.01 | 257.96 | Upgrade
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| Current Portion of Long-Term Debt | 658.25 | 370.13 | 211.4 | 200.56 | 360.77 | 261.65 | Upgrade
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| Current Portion of Leases | 25.61 | 25.14 | 22.98 | 22.55 | 23.57 | 21.37 | Upgrade
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| Current Income Taxes Payable | 13.35 | 10.78 | 8.85 | 17.31 | 16.32 | 18.03 | Upgrade
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| Other Current Liabilities | 5.72 | 34.59 | 36.23 | 55.99 | 25.27 | 39.22 | Upgrade
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| Total Current Liabilities | 922.95 | 924.94 | 697.72 | 691.6 | 763.72 | 648.07 | Upgrade
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| Long-Term Debt | 250.34 | 243.3 | 305.94 | 424.35 | 311.56 | 383.46 | Upgrade
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| Long-Term Leases | 76.85 | 74.63 | 65.47 | 64.56 | 59.32 | 59.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.25 | 19.44 | 25.71 | 32.5 | 38.32 | 41.04 | Upgrade
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| Other Long-Term Liabilities | 0.22 | 1 | 0.66 | 4.91 | 6.12 | 6.25 | Upgrade
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| Total Liabilities | 1,270 | 1,263 | 1,095 | 1,218 | 1,179 | 1,138 | Upgrade
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| Common Stock | 272.07 | 272.07 | 272.07 | 267.57 | 267.57 | 226.93 | Upgrade
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| Additional Paid-In Capital | - | 0.91 | 0.91 | 0.91 | 0.91 | 1.05 | Upgrade
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| Retained Earnings | 78.3 | 77.02 | 71.57 | 94.9 | 117.46 | 118.59 | Upgrade
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| Treasury Stock | -2.61 | -2.52 | -2.3 | -1.7 | -1.48 | -1.78 | Upgrade
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| Comprehensive Income & Other | 57.47 | 58.95 | 75.49 | -49.41 | -31.74 | -5.06 | Upgrade
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| Total Common Equity | 405.23 | 406.44 | 417.74 | 312.28 | 352.73 | 339.73 | Upgrade
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| Minority Interest | 117.36 | 109.44 | 85.41 | 84.09 | 84.8 | 107.21 | Upgrade
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| Shareholders' Equity | 522.59 | 515.88 | 503.15 | 396.37 | 437.53 | 446.94 | Upgrade
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| Total Liabilities & Equity | 1,792 | 1,779 | 1,599 | 1,614 | 1,617 | 1,585 | Upgrade
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| Total Debt | 1,011 | 1,151 | 985.87 | 1,060 | 1,050 | 984.02 | Upgrade
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| Net Cash (Debt) | -959.61 | -1,084 | -925.23 | -998.95 | -999.43 | -928.44 | Upgrade
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| Net Cash Per Share | -0.43 | -0.49 | -0.42 | -0.46 | -0.49 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 2,218 | 2,220 | 2,220 | 2,158 | 2,166 | 1,941 | Upgrade
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| Total Common Shares Outstanding | 2,218 | 2,220 | 2,207 | 2,163 | 2,166 | 1,939 | Upgrade
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| Working Capital | 354.23 | 339.84 | 356.7 | 350.71 | 263.32 | 358.61 | Upgrade
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| Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.14 | 0.16 | 0.18 | Upgrade
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| Tangible Book Value | 378.28 | 379.12 | 401.77 | 301.38 | 343.28 | 330.84 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.12 | 0.14 | 0.16 | 0.17 | Upgrade
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| Machinery | - | 17.69 | 15.69 | 46.84 | 19.79 | 18.47 | Upgrade
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| Construction In Progress | - | 1.52 | 1.13 | 3.14 | 1.26 | 1.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.