Asiatic Group (Holdings) Limited (SGX:5CR)
Singapore
· Delayed Price · Currency is SGD 0.0040
0.00 (0.00%)
At close: Dec 4, 2025
Asiatic Group (Holdings) Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.38 | 5.18 | 1.8 | 1.37 | 2.86 | 0.93 | Upgrade
|
| Short-Term Investments | 0.76 | 0.19 | 0.19 | 0.19 | 0.2 | 0.19 | Upgrade
|
| Accounts Receivable | 5.61 | 5.92 | 6.89 | 6.08 | 7.28 | 5.84 | Upgrade
|
| Other Receivables | 0.99 | 0.62 | 0.94 | 0.97 | 1.18 | 2.99 | Upgrade
|
| Inventory | 3.71 | 4.83 | 3.7 | 3.98 | 4.07 | 3.75 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.29 | 0.26 | 0.4 | 0.33 | 0.4 | Upgrade
|
| Other Current Assets | - | 1.34 | 1.35 | 0.33 | 0.67 | 0.71 | Upgrade
|
| Total Current Assets | 16.84 | 18.37 | 15.13 | 13.32 | 16.59 | 14.8 | Upgrade
|
| Property, Plant & Equipment | 34.4 | 36.38 | 38.57 | 39.57 | 39.57 | 53.55 | Upgrade
|
| Goodwill | - | - | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.29 | 0.3 | 0.3 | 0.29 | - | - | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Total Assets | 51.69 | 55.2 | 54.34 | 53.52 | 56.49 | 68.69 | Upgrade
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| Accounts Payable | 4.93 | 4.79 | 5.58 | 6.9 | 5.64 | 6.59 | Upgrade
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| Accrued Expenses | - | 3.13 | 2.89 | 2.46 | 2.44 | 1.67 | Upgrade
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| Short-Term Debt | - | 2.56 | 0.84 | 1.59 | 3.19 | 3.58 | Upgrade
|
| Current Portion of Long-Term Debt | 13.79 | 13.45 | 10.08 | 10.37 | 12.95 | 12.9 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.17 | 0.29 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.23 | 0.07 | 0.2 | 0.29 | 0.4 | Upgrade
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| Current Income Taxes Payable | 0.54 | 0.94 | 0.98 | 0.99 | 0.72 | 0.5 | Upgrade
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| Other Current Liabilities | 4.78 | 2.16 | 4.04 | 7.02 | 1.87 | 2.33 | Upgrade
|
| Total Current Liabilities | 24.23 | 27.25 | 24.48 | 29.54 | 27.27 | 28.26 | Upgrade
|
| Long-Term Debt | - | - | 3.8 | 3.97 | 5.79 | 4.1 | Upgrade
|
| Long-Term Leases | 1.9 | 1.91 | 1.73 | 1.45 | 1.57 | 1.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.3 | 0.3 | 0.3 | 0.12 | 0.12 | 1.32 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1.93 | Upgrade
|
| Total Liabilities | 26.43 | 29.46 | 30.31 | 35.09 | 34.74 | 37.4 | Upgrade
|
| Common Stock | 54.82 | 54.82 | 54.82 | 51.05 | 50.59 | 50.59 | Upgrade
|
| Retained Earnings | -36.01 | -36.42 | -38.4 | -39.51 | -34.21 | -25.53 | Upgrade
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| Comprehensive Income & Other | 0.64 | 1.18 | 1.32 | 0.86 | -0.47 | -0.92 | Upgrade
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| Total Common Equity | 19.45 | 19.57 | 17.74 | 12.4 | 15.9 | 24.13 | Upgrade
|
| Minority Interest | 5.81 | 6.18 | 6.3 | 6.04 | 5.85 | 7.16 | Upgrade
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| Shareholders' Equity | 25.26 | 25.74 | 24.03 | 18.44 | 21.75 | 31.3 | Upgrade
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| Total Liabilities & Equity | 51.69 | 55.2 | 54.34 | 53.52 | 56.49 | 68.69 | Upgrade
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| Total Debt | 15.88 | 18.15 | 16.52 | 17.59 | 23.78 | 22.78 | Upgrade
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| Net Cash (Debt) | -9.74 | -12.78 | -14.52 | -16.03 | -20.72 | -21.66 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 3,233 | 3,233 | 3,233 | 1,742 | 1,556 | 1,556 | Upgrade
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| Total Common Shares Outstanding | 3,233 | 3,233 | 3,233 | 1,742 | 1,556 | 1,556 | Upgrade
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| Working Capital | -7.39 | -8.89 | -9.34 | -16.22 | -10.68 | -13.46 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 19.45 | 19.57 | 17.56 | 12.23 | 15.72 | 23.96 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Land | - | 3.42 | 3.45 | 3.39 | 3.45 | 3.43 | Upgrade
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| Buildings | - | 5.32 | 5.32 | 5.32 | 5.32 | 4.82 | Upgrade
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| Machinery | - | 60.08 | 59.83 | 58.74 | 59.32 | 92.88 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.