Asia Vets Holdings Ltd. (SGX:5RE)
Singapore
· Delayed Price · Currency is SGD 0.0850
0.00 (0.00%)
At close: Mar 9, 2026
Asia Vets 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 | 7.86 | 8.1 | 9.01 | 10.1 | 11.1 | Upgrade
|
| Cash & Short-Term Investments | 7.86 | 8.1 | 9.01 | 10.1 | 11.1 | Upgrade
|
| Cash Growth | -2.98% | -10.09% | -10.78% | -8.99% | -14.60% | Upgrade
|
| Accounts Receivable | 0.03 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Other Receivables | 0.01 | 0.63 | 0.72 | 0.31 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.65 | 0.73 | 0.31 | 0.01 | Upgrade
|
| Inventory | 0.09 | 0.08 | 0.1 | 0.11 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.07 | 0.06 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 8.1 | 8.93 | 9.9 | 10.58 | 11.27 | Upgrade
|
| Property, Plant & Equipment | 0.71 | 1.03 | 0.27 | 0.41 | 0.57 | Upgrade
|
| Goodwill | 1.31 | 7 | 8.4 | 8.4 | 8.4 | Upgrade
|
| Total Assets | 10.11 | 16.97 | 18.58 | 19.4 | 20.25 | Upgrade
|
| Accounts Payable | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.52 | 0.51 | 0.42 | 0.4 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.29 | 0.13 | 0.19 | 0.16 | Upgrade
|
| Other Current Liabilities | 0.39 | 0 | 0.02 | 0.02 | 0 | Upgrade
|
| Total Current Liabilities | 0.61 | 0.86 | 0.71 | 0.69 | 0.61 | Upgrade
|
| Long-Term Leases | 0.1 | 0.24 | 0.02 | 0.12 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 0.71 | 1.09 | 0.73 | 0.81 | 0.89 | Upgrade
|
| Common Stock | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | Upgrade
|
| Retained Earnings | -12.16 | -5.69 | -3.71 | -2.97 | -2.2 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Shareholders' Equity | 9.4 | 15.87 | 17.85 | 18.59 | 19.36 | Upgrade
|
| Total Liabilities & Equity | 10.11 | 16.97 | 18.58 | 19.4 | 20.25 | Upgrade
|
| Total Debt | 0.29 | 0.53 | 0.15 | 0.31 | 0.42 | Upgrade
|
| Net Cash (Debt) | 7.58 | 7.57 | 8.86 | 9.79 | 10.68 | Upgrade
|
| Net Cash Growth | 0.01% | -14.51% | -9.54% | -8.26% | -15.98% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 146.15 | 146.15 | 146.15 | 146.15 | 146.15 | Upgrade
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| Total Common Shares Outstanding | 146.15 | 146.15 | 146.15 | 146.15 | 146.15 | Upgrade
|
| Working Capital | 7.49 | 8.08 | 9.19 | 9.89 | 10.66 | Upgrade
|
| Book Value Per Share | 0.06 | 0.11 | 0.12 | 0.13 | 0.13 | Upgrade
|
| Tangible Book Value | 8.1 | 8.87 | 9.44 | 10.19 | 10.95 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Machinery | - | 0.65 | 0.57 | 0.6 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.