Asian Pay Television Trust (SGX:S7OU)
Singapore
· Delayed Price · Currency is SGD 0.0900
+0.0020 (2.27%)
Mar 10, 2026, 12:58 PM SGT
SGX:S7OU 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 | 46.59 | 85.42 | 91.94 | 118.86 | 124.66 | Upgrade
|
| Cash & Short-Term Investments | 46.59 | 85.42 | 91.94 | 118.86 | 124.66 | Upgrade
|
| Cash Growth | -45.46% | -7.09% | -22.65% | -4.66% | 28.52% | Upgrade
|
| Accounts Receivable | 15.18 | 19.71 | 11.36 | 13.18 | 16.09 | Upgrade
|
| Other Receivables | 0.03 | 0.21 | 1.06 | 0.4 | 0.04 | Upgrade
|
| Receivables | 15.21 | 19.92 | 12.42 | 13.58 | 16.13 | Upgrade
|
| Prepaid Expenses | 2.7 | 1.32 | 1.59 | 0.81 | 1.01 | Upgrade
|
| Other Current Assets | 3.12 | 5.57 | 2.44 | 5.32 | 1.54 | Upgrade
|
| Total Current Assets | 67.62 | 112.23 | 108.39 | 138.58 | 143.34 | Upgrade
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| Property, Plant & Equipment | 146.4 | 161.95 | 176.96 | 234.27 | 292.49 | Upgrade
|
| Long-Term Investments | 7.55 | - | 7.13 | 10.61 | - | Upgrade
|
| Goodwill | - | - | - | 7.6 | 8.48 | Upgrade
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| Other Intangible Assets | 1,781 | 1,805 | 1,868 | 2,308 | 2,577 | Upgrade
|
| Long-Term Deferred Charges | - | 0.01 | 0.11 | 0.26 | 0.38 | Upgrade
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| Other Long-Term Assets | 9.51 | 2.58 | 1.43 | 1.93 | 1.37 | Upgrade
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| Total Assets | 2,012 | 2,082 | 2,162 | 2,701 | 3,023 | Upgrade
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| Accounts Payable | 26.61 | 25.54 | 18.46 | 47.56 | 49.8 | Upgrade
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| Accrued Expenses | 19.06 | 21.11 | 24.6 | 24.2 | 24.91 | Upgrade
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| Current Portion of Long-Term Debt | 32.48 | 71.14 | 62.13 | 72.97 | 58.4 | Upgrade
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| Current Portion of Leases | 0.41 | 1.22 | 1.69 | 1.97 | 2.48 | Upgrade
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| Current Income Taxes Payable | 5.05 | 6.96 | 7.03 | 6.18 | 5.97 | Upgrade
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| Current Unearned Revenue | 28.49 | 28.41 | 32.05 | 32.91 | 37.35 | Upgrade
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| Other Current Liabilities | 0.74 | 0.3 | 0.5 | 2.55 | 2.04 | Upgrade
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| Total Current Liabilities | 112.83 | 154.68 | 146.46 | 188.34 | 180.95 | Upgrade
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| Long-Term Debt | 1,043 | 1,102 | 1,187 | 1,243 | 1,455 | Upgrade
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| Long-Term Leases | 0.85 | 1.19 | 1.88 | 2.89 | 4.33 | Upgrade
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| Pension & Post-Retirement Benefits | 0.92 | 1.11 | 2.89 | 3.72 | 9.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 109.73 | 107.48 | 106.97 | 102.35 | 107.19 | Upgrade
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| Other Long-Term Liabilities | 19.34 | 20.77 | 21.52 | 21.31 | 23.05 | Upgrade
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| Total Liabilities | 1,287 | 1,387 | 1,467 | 1,562 | 1,780 | Upgrade
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| Common Stock | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | Upgrade
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| Retained Earnings | -753.27 | -745.21 | -769.55 | -345.25 | -369.2 | Upgrade
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| Comprehensive Income & Other | 79.8 | 48.72 | 73.77 | 92.69 | 220.25 | Upgrade
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| Total Common Equity | 715.89 | 692.86 | 693.57 | 1,137 | 1,240 | Upgrade
|
| Minority Interest | 9.56 | 2.13 | 2.12 | 2.12 | 2.41 | Upgrade
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| Shareholders' Equity | 725.44 | 694.99 | 695.69 | 1,139 | 1,243 | Upgrade
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| Total Liabilities & Equity | 2,012 | 2,082 | 2,162 | 2,701 | 3,023 | Upgrade
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| Total Debt | 1,077 | 1,175 | 1,253 | 1,321 | 1,520 | Upgrade
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| Net Cash (Debt) | -1,030 | -1,090 | -1,161 | -1,202 | -1,396 | Upgrade
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| Net Cash Per Share | -0.57 | -0.60 | -0.64 | -0.67 | -0.77 | Upgrade
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| Filing Date Shares Outstanding | 1,806 | 1,806 | 1,806 | 1,806 | 1,806 | Upgrade
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| Total Common Shares Outstanding | 1,806 | 1,806 | 1,806 | 1,806 | 1,806 | Upgrade
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| Working Capital | -45.2 | -42.46 | -38.08 | -49.76 | -37.61 | Upgrade
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| Book Value Per Share | 0.40 | 0.38 | 0.38 | 0.63 | 0.69 | Upgrade
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| Tangible Book Value | -1,065 | -1,112 | -1,175 | -1,178 | -1,345 | Upgrade
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| Tangible Book Value Per Share | -0.59 | -0.62 | -0.65 | -0.65 | -0.74 | Upgrade
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| Land | - | 5.72 | 5.44 | 5.32 | 5.16 | Upgrade
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| Buildings | - | 12.3 | 12.56 | 12.68 | 13.93 | Upgrade
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| Machinery | - | 600.98 | 636.3 | 648.98 | 719.59 | Upgrade
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| Construction In Progress | - | 3.91 | 5.46 | 8.12 | 9.82 | Upgrade
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| Leasehold Improvements | - | 6.49 | 6.74 | 6.41 | 7.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.