Aspial Lifestyle Limited (SGX:5UF)
Singapore
· Delayed Price · Currency is SGD 0.320
-0.020 (-5.88%)
At close: Mar 9, 2026
Aspial Lifestyle 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 | 86.48 | 42.74 | 32.64 | 30.81 | 19.74 | Upgrade
|
| Cash & Short-Term Investments | 86.48 | 42.74 | 32.64 | 30.81 | 19.74 | Upgrade
|
| Cash Growth | 102.32% | 30.95% | 5.93% | 56.13% | -17.14% | Upgrade
|
| Accounts Receivable | 989.23 | 496.85 | 401.16 | 362.36 | 327.53 | Upgrade
|
| Other Receivables | 1.44 | 6.4 | 3.13 | 1.03 | 0.81 | Upgrade
|
| Receivables | 990.66 | 689.12 | 478.17 | 382.76 | 328.33 | Upgrade
|
| Inventory | 245.54 | 218.31 | 170.48 | 171.3 | 90.93 | Upgrade
|
| Prepaid Expenses | 2.84 | 2.43 | 2.08 | 2.47 | 0.97 | Upgrade
|
| Other Current Assets | - | 22.83 | 3.51 | 2.35 | 1.38 | Upgrade
|
| Total Current Assets | 1,326 | 975.44 | 686.88 | 589.69 | 441.34 | Upgrade
|
| Property, Plant & Equipment | 240.84 | 231.12 | 209.14 | 211.32 | 114.39 | Upgrade
|
| Long-Term Investments | 1.94 | 0.08 | 1.03 | 0.73 | 1.97 | Upgrade
|
| Goodwill | - | 15.88 | 5.68 | 3.22 | - | Upgrade
|
| Other Intangible Assets | 24.81 | 11.4 | 6.31 | 3.43 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.1 | 0.9 | 1.67 | 1.38 | 2.85 | Upgrade
|
| Other Long-Term Assets | 4.07 | 5.58 | 9.51 | 16.72 | 21.39 | Upgrade
|
| Total Assets | 1,599 | 1,240 | 920.23 | 826.48 | 581.94 | Upgrade
|
| Accounts Payable | 390.97 | 9.61 | 7.34 | 10.37 | 0.6 | Upgrade
|
| Accrued Expenses | - | 22.34 | 13.94 | 11.38 | 7.38 | Upgrade
|
| Short-Term Debt | 5.58 | 620.41 | 464.64 | 374.6 | 243.9 | Upgrade
|
| Current Portion of Long-Term Debt | 530.84 | 54.82 | 10.39 | 10 | 53.66 | Upgrade
|
| Current Portion of Leases | 24.08 | 25.14 | 21.47 | 21.1 | 10.3 | Upgrade
|
| Current Income Taxes Payable | 18.24 | 8.83 | 5.06 | 5.96 | 2.94 | Upgrade
|
| Other Current Liabilities | 12.46 | 25.77 | 11.75 | 8.24 | 4.22 | Upgrade
|
| Total Current Liabilities | 982.16 | 766.92 | 534.59 | 441.64 | 323 | Upgrade
|
| Long-Term Debt | 233.68 | 141.76 | 149.76 | 159.73 | 84 | Upgrade
|
| Long-Term Leases | 62.06 | 74.63 | 63.05 | 63.32 | 24.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.73 | 4.34 | 1.24 | 1.35 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.47 | 0.55 | 0.08 | 0.11 | Upgrade
|
| Total Liabilities | 1,283 | 988.12 | 749.17 | 666.12 | 431.39 | Upgrade
|
| Common Stock | 251.74 | 251.74 | 198.49 | 192.21 | 142.34 | Upgrade
|
| Retained Earnings | 111.49 | 45.24 | 23.73 | 15.72 | 13.07 | Upgrade
|
| Treasury Stock | -0.96 | -0.05 | -0.05 | -0.05 | -0.08 | Upgrade
|
| Comprehensive Income & Other | -61.25 | -56.57 | -56.29 | -48.69 | -5.91 | Upgrade
|
| Total Common Equity | 301.02 | 240.36 | 165.88 | 159.19 | 149.43 | Upgrade
|
| Minority Interest | 15.29 | 11.92 | 5.17 | 1.17 | 1.13 | Upgrade
|
| Shareholders' Equity | 316.31 | 252.28 | 171.06 | 160.36 | 150.56 | Upgrade
|
| Total Liabilities & Equity | 1,599 | 1,240 | 920.23 | 826.48 | 581.94 | Upgrade
|
| Total Debt | 856.23 | 916.76 | 709.29 | 628.75 | 415.97 | Upgrade
|
| Net Cash (Debt) | -769.76 | -874.02 | -676.65 | -597.94 | -396.23 | Upgrade
|
| Net Cash Per Share | -0.41 | -0.57 | -0.48 | -0.52 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 1,855 | 1,856 | 1,419 | 1,379 | 1,067 | Upgrade
|
| Total Common Shares Outstanding | 1,855 | 1,856 | 1,419 | 1,379 | 1,067 | Upgrade
|
| Working Capital | 343.35 | 208.52 | 152.29 | 148.05 | 118.34 | Upgrade
|
| Book Value Per Share | 0.16 | 0.13 | 0.12 | 0.12 | 0.14 | Upgrade
|
| Tangible Book Value | 276.22 | 213.08 | 153.89 | 152.54 | 149.43 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.11 | 0.11 | 0.11 | 0.14 | Upgrade
|
| Machinery | - | 12.35 | 9.94 | 9.08 | 7.23 | Upgrade
|
| Construction In Progress | - | 1.25 | 0.84 | 1.92 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.