ABR Holdings Ltd
SGX:533

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ABR Holdings Ltd
SGX:533
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Price: 0.415 SGD
Market Cap: 83.4m SGD
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ABR Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
ABR Holdings Ltd

Current Assets 39.4m
Cash & Short-Term Investments 26.5m
Receivables 9.8m
Other Current Assets 3m
Non-Current Assets 123.6m
Long-Term Investments 55.9m
PP&E 42.8m
Intangibles 15.1m
Other Non-Current Assets 9.9m
Current Liabilities 28.7m
Accounts Payable 12.1m
Other Current Liabilities 16.7m
Non-Current Liabilities 39.2m
Long-Term Debt 35.8m
Other Non-Current Liabilities 3.4m

Balance Sheet
ABR Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
52
29
21
25
21
20
33
42
33
26
Cash
52
29
21
25
21
20
33
25
15
15
Cash Equivalents
0
0
0
0
0
0
0
17
18
12
Short-Term Investments
31
53
61
93
98
26
20
17
18
0
Total Receivables
2
2
7
13
9
8
8
7
8
10
Accounts Receivables
1
1
0
4
3
3
2
2
2
3
Other Receivables
0
0
0
10
6
5
6
5
5
7
Inventory
3
2
2
3
3
3
2
3
3
3
Other Current Assets
6
6
0
125
128
1
1
1
1
2
Total Current Assets
92
92
91
74
62
58
64
52
45
41
PP&E Net
21
20
22
25
23
56
43
41
41
50
PP&E Gross
21
20
0
25
23
56
43
41
41
50
Accumulated Depreciation
28
29
0
36
39
39
41
41
42
44
Intangible Assets
0
0
0
9
8
8
8
7
7
7
Goodwill
0
0
0
8
8
8
8
8
8
8
Note Receivable
0
0
0
1
4
5
5
9
10
9
Long-Term Investments
3
4
3
11
21
23
27
31
55
56
Other Long-Term Assets
0
0
0
0
0
1
1
0
0
0
Other Assets
0
0
0
8
8
8
8
8
8
8
Total Assets
117
N/A
115
-1%
117
+2%
128
+10%
126
-2%
158
+25%
156
-1%
149
-5%
166
+11%
171
+3%
Liabilities
Accounts Payable
5
5
12
6
6
6
4
5
5
6
Accrued Liabilities
5
4
0
6
5
5
3
4
5
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
16
13
13
15
15
Other Current Liabilities
6
6
3
6
7
5
11
10
5
6
Total Current Liabilities
16
15
16
18
18
32
32
31
30
30
Long-Term Debt
0
0
0
0
0
19
19
17
35
41
Deferred Income Tax
1
1
1
3
3
3
2
2
2
2
Minority Interest
3
0
0
3
4
4
4
2
0
0
Other Liabilities
0
0
0
6
5
5
1
1
1
1
Total Liabilities
20
N/A
16
-20%
18
+7%
30
+71%
30
-1%
63
+114%
59
-8%
53
-9%
69
+29%
75
+9%
Equity
Common Stock
43
43
43
43
43
43
43
43
43
43
Retained Earnings
54
56
56
56
54
52
55
53
55
57
Other Equity
1
1
0
1
0
1
1
1
2
4
Total Equity
97
N/A
99
+2%
100
+1%
98
-1%
96
-2%
94
-2%
97
+3%
96
-2%
97
+1%
97
0%
Total Liabilities & Equity
117
N/A
115
-1%
117
+2%
128
+10%
126
-2%
158
+25%
156
-1%
149
-5%
166
+11%
171
+3%
Shares Outstanding
Common Shares Outstanding
201
201
201
201
201
201
201
201
201
201

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