Asiatic Group (Holdings) Ltd
SGX:5CR

Watchlist Manager
Asiatic Group (Holdings) Ltd Logo
Asiatic Group (Holdings) Ltd
SGX:5CR
Watchlist
Price: 0.002 SGD Market Closed
Market Cap: 12m SGD
Have any thoughts about
Asiatic Group (Holdings) Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Asiatic Group (Holdings) Ltd

Current Assets 16.8m
Cash & Short-Term Investments 4.3m
Receivables 8.5m
Other Current Assets 4m
Non-Current Assets 39.3m
Long-Term Investments 161k
PP&E 38.6m
Intangibles 175k
Other Non-Current Assets 299k
Current Liabilities 26.1m
Accounts Payable 5.8m
Other Current Liabilities 20.3m
Non-Current Liabilities 11.9m
Long-Term Debt 5.2m
Other Non-Current Liabilities 6.7m

Balance Sheet
Asiatic Group (Holdings) Ltd

Rotate your device to view
Balance Sheet
Currency: SGD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2
5
2
1
1
2
2
4
2
3
Cash
2
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
5
2
1
1
2
2
4
2
3
Total Receivables
15
21
22
9
9
10
9
9
7
8
Accounts Receivables
6
7
6
6
8
9
6
7
6
7
Other Receivables
9
14
16
2
1
1
3
1
1
1
Inventory
5
8
11
3
4
4
4
4
4
4
Other Current Assets
5
1
1
1
1
1
0
0
0
0
Total Current Assets
27
36
36
13
15
17
15
17
13
15
PP&E Net
75
65
64
60
59
61
54
40
40
39
PP&E Gross
75
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
32
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
17
10
0
0
0
0
0
Long-Term Investments
14
9
4
10
2
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
115
N/A
110
-4%
105
-5%
100
-5%
86
-14%
79
-9%
69
-13%
56
-18%
54
-5%
54
+2%
Liabilities
Accounts Payable
8
6
7
5
7
10
7
6
7
6
Accrued Liabilities
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
9
0
0
3
6
6
0
0
0
0
Current Portion of Long-Term Debt
19
34
20
21
17
16
16
15
11
11
Other Current Liabilities
2
4
5
4
5
6
6
6
11
8
Total Current Liabilities
39
44
33
33
35
38
28
27
30
24
Long-Term Debt
12
1
4
1
0
2
6
7
5
6
Deferred Income Tax
0
0
0
0
0
0
1
0
0
0
Minority Interest
5
6
6
6
7
7
7
6
6
6
Other Liabilities
4
4
4
3
3
3
2
0
0
0
Total Liabilities
59
N/A
54
-9%
47
-12%
44
-8%
45
+3%
50
+11%
45
-10%
41
-9%
41
+1%
37
-11%
Equity
Common Stock
45
47
47
47
51
51
51
51
51
55
Retained Earnings
13
13
13
12
8
22
26
34
40
38
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
2
3
2
2
1
0
1
0
1
1
Total Equity
56
N/A
57
+1%
58
+2%
56
-3%
41
-27%
29
-30%
24
-17%
16
-34%
12
-22%
18
+43%
Total Liabilities & Equity
115
N/A
110
-4%
105
-5%
100
-5%
86
-14%
79
-9%
69
-13%
56
-18%
54
-5%
54
+2%
Shares Outstanding
Common Shares Outstanding
1 204
1 324
1 324
1 324
1 556
1 556
1 556
1 556
1 742
3 233

See Also

Discover More