ABR Holdings Limited (SGX:533)
Singapore
· Delayed Price · Currency is SGD 0.390
0.00 (0.00%)
Mar 5, 2026, 4:12 PM SGT
ABR Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34.68 | 26.54 | 26.5 | 32.86 | 42.06 | Upgrade
|
| Cash & Short-Term Investments | 34.68 | 26.54 | 26.5 | 32.86 | 42.06 | Upgrade
|
| Cash Growth | 30.68% | 0.15% | -19.36% | -21.88% | -20.72% | Upgrade
|
| Accounts Receivable | 9.77 | 2.98 | 2.79 | 2.41 | 1.69 | Upgrade
|
| Other Receivables | - | 9.35 | 3.48 | 1.51 | 1.41 | Upgrade
|
| Receivables | 9.77 | 12.33 | 6.27 | 3.92 | 3.1 | Upgrade
|
| Inventory | 3.28 | 3.48 | 3.06 | 3.22 | 2.56 | Upgrade
|
| Prepaid Expenses | - | 1.32 | 1.54 | 0.95 | 0.58 | Upgrade
|
| Other Current Assets | - | 3.12 | 3.67 | 3.68 | 3.93 | Upgrade
|
| Total Current Assets | 47.73 | 46.79 | 41.04 | 44.62 | 52.24 | Upgrade
|
| Property, Plant & Equipment | 82.14 | 83.87 | 79.13 | 70.77 | 45.38 | Upgrade
|
| Long-Term Investments | 30.69 | 15.37 | 13.43 | 12.21 | 14.82 | Upgrade
|
| Goodwill | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | Upgrade
|
| Other Intangible Assets | 6.06 | 6.34 | 6.63 | 6.92 | 7.21 | Upgrade
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| Long-Term Deferred Tax Assets | 1.03 | 0.54 | 0.3 | 0.45 | 0.25 | Upgrade
|
| Total Assets | 178.12 | 178.36 | 171.38 | 165.69 | 148.94 | Upgrade
|
| Accounts Payable | 16.97 | 8.57 | 5.59 | 5.45 | 4.51 | Upgrade
|
| Accrued Expenses | - | 4.69 | 4.33 | 4.61 | 3.78 | Upgrade
|
| Short-Term Debt | - | 0.14 | 0.11 | 0.13 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | 2.99 | 2.12 | 2.1 | 2.07 | 1.21 | Upgrade
|
| Current Portion of Leases | 15.96 | 14.64 | 12.68 | 12.86 | 12.2 | Upgrade
|
| Current Income Taxes Payable | 0.78 | 0.94 | 0.42 | 0.38 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | 0.96 | 1.05 | 0.89 | 1.39 | Upgrade
|
| Other Current Liabilities | 2.13 | 3.98 | 4.2 | 3.88 | 8.24 | Upgrade
|
| Total Current Liabilities | 38.84 | 36.04 | 30.48 | 30.27 | 31.48 | Upgrade
|
| Long-Term Debt | 17.23 | 18.06 | 20.18 | 22.28 | 3.79 | Upgrade
|
| Long-Term Leases | 17.81 | 20.33 | 20.83 | 12.82 | 12.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.97 | 2.13 | 1.99 | 1.94 | 1.84 | Upgrade
|
| Other Long-Term Liabilities | 1.68 | 1.73 | 0.91 | 1.12 | 0.97 | Upgrade
|
| Total Liabilities | 77.53 | 78.29 | 74.38 | 68.43 | 50.94 | Upgrade
|
| Common Stock | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 | Upgrade
|
| Retained Earnings | 57.65 | 57.31 | 56.19 | 54.66 | 54.51 | Upgrade
|
| Comprehensive Income & Other | -0.9 | -1.12 | -2.92 | -1.13 | -2.08 | Upgrade
|
| Total Common Equity | 100.05 | 99.49 | 96.57 | 96.83 | 95.73 | Upgrade
|
| Minority Interest | 0.55 | 0.58 | 0.42 | 0.43 | 2.27 | Upgrade
|
| Shareholders' Equity | 100.59 | 100.07 | 96.99 | 97.26 | 98 | Upgrade
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| Total Liabilities & Equity | 178.12 | 178.36 | 171.38 | 165.69 | 148.94 | Upgrade
|
| Total Debt | 54 | 55.29 | 55.9 | 50.17 | 30.15 | Upgrade
|
| Net Cash (Debt) | -19.32 | -28.76 | -29.4 | -17.31 | 11.91 | Upgrade
|
| Net Cash Growth | - | - | - | - | -43.92% | Upgrade
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| Net Cash Per Share | -0.10 | -0.14 | -0.15 | -0.09 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 201 | 201 | 201 | 201 | 201 | Upgrade
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| Total Common Shares Outstanding | 201 | 201 | 201 | 201 | 201 | Upgrade
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| Working Capital | 8.9 | 10.75 | 10.56 | 14.35 | 20.76 | Upgrade
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| Book Value Per Share | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | Upgrade
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| Tangible Book Value | 85.68 | 84.85 | 81.64 | 81.6 | 80.21 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 | Upgrade
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| Land | - | 0.34 | 0.32 | 0.34 | 0.36 | Upgrade
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| Buildings | - | 12.29 | 12.2 | 12.29 | 12.39 | Upgrade
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| Machinery | - | 30.41 | 27.13 | 25.87 | 26.37 | Upgrade
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| Leasehold Improvements | - | 20.05 | 18.25 | 17.07 | 16.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.