Atlantic Navigation Holdings (Singapore) Limited (SGX:5UL)
Singapore
· Delayed Price · Currency is SGD 0.107
-0.013 (-10.83%)
At close: Mar 9, 2026
SGXC:5UL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 19.97 | 33.12 | 3.91 | 2.42 | 0.52 | Upgrade
|
| Short-Term Investments | - | 0.21 | 0.2 | 0.2 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 19.97 | 33.33 | 4.11 | 2.61 | 0.73 | Upgrade
|
| Cash Growth | -40.10% | 710.95% | 57.23% | 260.06% | -33.58% | Upgrade
|
| Accounts Receivable | 5.43 | 12.36 | 16.9 | 17.95 | 11.17 | Upgrade
|
| Other Receivables | - | 1.07 | 2.11 | 1.58 | 1.11 | Upgrade
|
| Receivables | 5.43 | 13.43 | 19.01 | 19.54 | 12.28 | Upgrade
|
| Inventory | 0.22 | 0.16 | 0.2 | 0.51 | 0.7 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.25 | 0.35 | 0.34 | 0.31 | Upgrade
|
| Restricted Cash | 0.08 | 0.1 | 3.92 | 0.05 | 0.09 | Upgrade
|
| Other Current Assets | 7.52 | 21.65 | 0.33 | 0.38 | 0.54 | Upgrade
|
| Total Current Assets | 33.42 | 68.92 | 27.92 | 23.43 | 14.64 | Upgrade
|
| Property, Plant & Equipment | 4.59 | 0.54 | 141.9 | 129.18 | 138.56 | Upgrade
|
| Long-Term Investments | - | - | 0.14 | 0.09 | - | Upgrade
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| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.16 | Upgrade
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| Total Assets | 38.01 | 69.46 | 169.96 | 152.7 | 153.36 | Upgrade
|
| Accounts Payable | 2.95 | 2.76 | 6.6 | 8.28 | 6.55 | Upgrade
|
| Accrued Expenses | 9.55 | 6 | 8.36 | 7.03 | 7.97 | Upgrade
|
| Short-Term Debt | - | - | - | 2.28 | 5.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.02 | 20.22 | 17.18 | 50.22 | Upgrade
|
| Current Portion of Leases | 3.14 | 0.08 | 0.07 | 0.07 | - | Upgrade
|
| Current Income Taxes Payable | 0.26 | 1.36 | 0.08 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | - | 0.11 | 0.35 | 0.4 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.06 | 24.16 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Total Current Liabilities | 15.96 | 34.49 | 35.73 | 35.32 | 70.05 | Upgrade
|
| Long-Term Debt | - | 0.07 | 33.19 | 34.33 | 13.56 | Upgrade
|
| Long-Term Leases | 1.05 | 0.12 | 0.2 | 0.27 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.03 | 1.04 | 0.96 | 0.75 | Upgrade
|
| Other Long-Term Liabilities | 1.03 | - | - | - | - | Upgrade
|
| Total Liabilities | 18.05 | 35.71 | 70.15 | 70.87 | 84.36 | Upgrade
|
| Common Stock | 19.15 | 19.15 | 38.31 | 38.31 | 38.31 | Upgrade
|
| Retained Earnings | 39.34 | 50.38 | 54.3 | 36.18 | 24.98 | Upgrade
|
| Comprehensive Income & Other | -38.53 | -35.78 | 7.2 | 7.34 | 5.72 | Upgrade
|
| Shareholders' Equity | 19.96 | 33.75 | 99.8 | 81.83 | 69 | Upgrade
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| Total Liabilities & Equity | 38.01 | 69.46 | 169.96 | 152.7 | 153.36 | Upgrade
|
| Total Debt | 4.19 | 0.29 | 53.67 | 54.12 | 68.93 | Upgrade
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| Net Cash (Debt) | 15.78 | 33.04 | -49.56 | -51.51 | -68.21 | Upgrade
|
| Net Cash Growth | -52.26% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.06 | -0.09 | -0.10 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 521.46 | 523.51 | 523.51 | 523.51 | 523.51 | Upgrade
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| Total Common Shares Outstanding | 521.46 | 523.51 | 523.51 | 523.51 | 523.51 | Upgrade
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| Working Capital | 17.46 | 34.42 | -7.81 | -11.89 | -55.41 | Upgrade
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| Book Value Per Share | 0.04 | 0.06 | 0.19 | 0.16 | 0.13 | Upgrade
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| Tangible Book Value | 19.96 | 33.74 | 99.8 | 81.83 | 68.84 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.06 | 0.19 | 0.16 | 0.13 | Upgrade
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| Machinery | - | 1.93 | 226.63 | 208.87 | 219.27 | Upgrade
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| Construction In Progress | - | - | 1.7 | 1.52 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.