Aspial Corporation Limited (SGX:A30)
Singapore
· Delayed Price · Currency is SGD 0.110
0.00 (0.00%)
Mar 9, 2026, 4:53 PM SGT
Aspial Corporation 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 | 102.42 | 63.14 | 53.84 | 53.52 | 43.3 | Upgrade
|
| Short-Term Investments | 0.07 | 3.79 | 6.7 | 7.25 | 7.41 | Upgrade
|
| Trading Asset Securities | - | 0.05 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 102.49 | 66.97 | 60.64 | 60.86 | 50.8 | Upgrade
|
| Cash Growth | 53.03% | 10.45% | -0.37% | 19.81% | -8.61% | Upgrade
|
| Accounts Receivable | 1,112 | 641.08 | 555.04 | 531.57 | 556.42 | Upgrade
|
| Other Receivables | 3.1 | 11.03 | 10.79 | 26.27 | 5.46 | Upgrade
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| Receivables | 1,115 | 848.04 | 639.71 | 557.84 | 561.88 | Upgrade
|
| Inventory | 328.61 | 331.25 | 349.31 | 417.83 | 408.46 | Upgrade
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| Prepaid Expenses | 3.52 | 3.6 | 3.24 | 5.02 | 4.8 | Upgrade
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| Other Current Assets | - | 14.91 | 1.52 | 0.75 | 1.1 | Upgrade
|
| Total Current Assets | 1,550 | 1,265 | 1,054 | 1,042 | 1,027 | Upgrade
|
| Property, Plant & Equipment | 325.43 | 311.52 | 291.63 | 290.23 | 281.29 | Upgrade
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| Long-Term Investments | 102.77 | 98.78 | 122.06 | 122.01 | 130.14 | Upgrade
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| Goodwill | - | 15.88 | 5.68 | 3.22 | 3.22 | Upgrade
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| Other Intangible Assets | 25.34 | 11.44 | 10.29 | 7.68 | 6.22 | Upgrade
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| Long-Term Deferred Tax Assets | 2.43 | 1.48 | 2.46 | 2.04 | 4.22 | Upgrade
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| Other Long-Term Assets | 79.48 | 75.32 | 112.11 | 146.8 | 164.43 | Upgrade
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| Total Assets | 2,085 | 1,779 | 1,599 | 1,614 | 1,617 | Upgrade
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| Accounts Payable | 424.35 | 12.4 | 10.19 | 14.33 | 11.07 | Upgrade
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| Accrued Expenses | - | 33.64 | 27.99 | 33.07 | 31.71 | Upgrade
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| Short-Term Debt | - | 438.27 | 380.08 | 347.8 | 295.01 | Upgrade
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| Current Portion of Long-Term Debt | 617.05 | 370.13 | 211.4 | 200.56 | 360.77 | Upgrade
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| Current Portion of Leases | 24.12 | 25.14 | 22.98 | 22.55 | 23.57 | Upgrade
|
| Current Income Taxes Payable | 18 | 10.78 | 8.85 | 17.31 | 16.32 | Upgrade
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| Other Current Liabilities | 12.71 | 34.59 | 36.23 | 55.99 | 25.27 | Upgrade
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| Total Current Liabilities | 1,096 | 924.94 | 697.72 | 691.6 | 763.72 | Upgrade
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| Long-Term Debt | 367.51 | 243.3 | 305.94 | 424.35 | 311.56 | Upgrade
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| Long-Term Leases | 62.19 | 74.63 | 65.47 | 64.56 | 59.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.15 | 19.44 | 25.71 | 32.5 | 38.32 | Upgrade
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| Other Long-Term Liabilities | 0.37 | 1 | 0.66 | 4.91 | 6.12 | Upgrade
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| Total Liabilities | 1,541 | 1,263 | 1,095 | 1,218 | 1,179 | Upgrade
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| Common Stock | 272.07 | 272.07 | 272.07 | 267.57 | 267.57 | Upgrade
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| Additional Paid-In Capital | - | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade
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| Retained Earnings | 89.89 | 77.02 | 71.57 | 94.9 | 117.46 | Upgrade
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| Treasury Stock | -2.61 | -2.52 | -2.3 | -1.7 | -1.48 | Upgrade
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| Comprehensive Income & Other | 52.84 | 58.95 | 75.49 | -49.41 | -31.74 | Upgrade
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| Total Common Equity | 412.19 | 406.44 | 417.74 | 312.28 | 352.73 | Upgrade
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| Minority Interest | 131.83 | 109.44 | 85.41 | 84.09 | 84.8 | Upgrade
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| Shareholders' Equity | 544.02 | 515.88 | 503.15 | 396.37 | 437.53 | Upgrade
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| Total Liabilities & Equity | 2,085 | 1,779 | 1,599 | 1,614 | 1,617 | Upgrade
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| Total Debt | 1,071 | 1,151 | 985.87 | 1,060 | 1,050 | Upgrade
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| Net Cash (Debt) | -968.38 | -1,084 | -925.23 | -998.95 | -999.43 | Upgrade
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| Net Cash Per Share | -0.44 | -0.49 | -0.42 | -0.46 | -0.49 | Upgrade
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| Filing Date Shares Outstanding | 2,218 | 2,220 | 2,220 | 2,158 | 2,166 | Upgrade
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| Total Common Shares Outstanding | 2,218 | 2,220 | 2,207 | 2,163 | 2,166 | Upgrade
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| Working Capital | 453.78 | 339.84 | 356.7 | 350.71 | 263.32 | Upgrade
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| Book Value Per Share | 0.13 | 0.12 | 0.13 | 0.14 | 0.16 | Upgrade
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| Tangible Book Value | 386.85 | 379.12 | 401.77 | 301.38 | 343.28 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.12 | 0.14 | 0.16 | Upgrade
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| Machinery | - | 17.69 | 15.69 | 46.84 | 19.79 | Upgrade
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| Construction In Progress | - | 1.52 | 1.13 | 3.14 | 1.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.