Atlantic Navigation Holdings (Singapore) Limited (SGX:5UL)

SGXC:5UL Balance Sheet

Financials in millions USD. 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	39.55	33.12	3.91	2.42	0.52	0.89
Short-Term Investments	-	0.21	0.2	0.2	0.21	0.21
Cash & Short-Term Investments	39.55	33.33	4.11	2.61	0.73	1.09
Cash Growth	773.71%	710.95%	57.23%	260.06%	-33.58%	-44.29%
Accounts Receivable	3.92	12.36	16.9	17.95	11.17	13.79
Other Receivables	-	1.07	2.11	1.58	1.11	1.19
Receivables	3.92	13.43	19.01	19.54	12.28	14.98
Inventory	0.15	0.16	0.2	0.51	0.7	0.29
Prepaid Expenses	0.24	0.25	0.35	0.34	0.31	0.77
Restricted Cash	0.03	0.1	3.92	0.05	0.09	0.09
Other Current Assets	21.68	21.65	0.33	0.38	0.54	0.43
Total Current Assets	65.57	68.92	27.92	23.43	14.64	17.65
Property, Plant & Equipment	0.46	0.54	141.9	129.18	138.56	155.32
Long-Term Investments	-	-	0.14	0.09	-	-
Other Intangible Assets	0	0.01	0.01	0.01	0.16	0.18
Other Long-Term Assets	-	-	-	-	-	0.38
Total Assets	66.03	69.46	169.96	152.7	153.36	173.53
Accounts Payable	2.45	2.76	6.6	8.28	6.55	9.71
Accrued Expenses	23.35	6	8.36	7.03	7.97	9.05
Short-Term Debt	-	-	-	2.28	5.15	1.8
Current Portion of Long-Term Debt	-	0.02	20.22	17.18	50.22	54.55
Current Portion of Leases	0.08	0.08	0.07	0.07	-	0.07
Current Income Taxes Payable	1.82	1.36	0.08	0.02	-	-
Current Unearned Revenue	0.08	0.11	0.35	0.4	0.13	0.35
Other Current Liabilities	-	24.16	0.05	0.05	0.03	0.07
Total Current Liabilities	27.78	34.49	35.73	35.32	70.05	75.6
Long-Term Debt	-	0.07	33.19	34.33	13.56	16.22
Long-Term Leases	0.08	0.12	0.2	0.27	-	-
Total Liabilities	28.87	35.71	70.15	70.87	84.36	92.46
Common Stock	19.15	19.15	38.31	38.31	38.31	38.31
Retained Earnings	53.78	50.38	54.3	36.18	24.98	38.22
Comprehensive Income & Other	-35.78	-35.78	7.2	7.34	5.72	4.54
Shareholders' Equity	37.15	33.75	99.8	81.83	69	81.07
Total Liabilities & Equity	66.03	69.46	169.96	152.7	153.36	173.53
Total Debt	0.16	0.29	53.67	54.12	68.93	72.64
Net Cash (Debt)	39.4	33.04	-49.56	-51.51	-68.21	-71.55
Net Cash Per Share	0.08	0.06	-0.09	-0.10	-0.13	-0.14
Filing Date Shares Outstanding	523.54	523.51	523.51	523.51	523.51	523.51
Total Common Shares Outstanding	523.54	523.51	523.51	523.51	523.51	523.51
Working Capital	37.79	34.42	-7.81	-11.89	-55.41	-57.95
Book Value Per Share	0.07	0.06	0.19	0.16	0.13	0.15
Tangible Book Value	37.15	33.74	99.8	81.83	68.84	80.89
Tangible Book Value Per Share	0.07	0.06	0.19	0.16	0.13	0.15
Machinery	-	1.93	226.63	208.87	219.27	224.7
Construction In Progress	-	-	1.7	1.52	0.04	0.38

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.