A-Sonic Aerospace Ltd
SGX:BTJ

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A-Sonic Aerospace Ltd Logo
A-Sonic Aerospace Ltd
SGX:BTJ
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Price: 0.275 SGD
Market Cap: 29.3m SGD
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Balance Sheet

Balance Sheet Decomposition
A-Sonic Aerospace Ltd

Current Assets 81.5m
Cash & Short-Term Investments 43.7m
Receivables 37.7m
Non-Current Assets 6m
Long-Term Investments 1m
PP&E 4.9m
Intangibles 24k
Current Liabilities 41.7m
Accounts Payable 40.4m
Other Current Liabilities 1.4m
Non-Current Liabilities 706k
Long-Term Debt 637k
Other Non-Current Liabilities 69k

Balance Sheet
A-Sonic Aerospace Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
19
18
24
24
21
31
39
48
48
Cash
16
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
19
18
24
24
21
31
39
48
48
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
43
30
35
41
40
34
41
60
41
33
Accounts Receivables
34
29
35
40
40
33
41
59
41
33
Other Receivables
9
1
0
1
0
0
0
0
1
0
Inventory
2
1
4
3
2
1
1
1
0
0
Other Current Assets
3
0
0
0
0
1
0
0
0
0
Total Current Assets
65
49
58
68
66
57
73
100
89
81
PP&E Net
12
11
6
6
6
7
6
6
6
6
PP&E Gross
12
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
9
0
0
0
0
0
0
0
0
0
Note Receivable
2
0
0
0
0
0
0
0
0
0
Long-Term Investments
3
0
0
1
2
0
0
0
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
83
N/A
61
-26%
65
+6%
75
+16%
74
-2%
64
-13%
79
+23%
107
+35%
96
-10%
87
-9%
Liabilities
Accounts Payable
21
28
34
45
43
30
41
61
46
39
Accrued Liabilities
3
0
0
0
0
0
0
0
0
0
Short-Term Debt
8
2
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
4
5
5
6
2
1
1
1
Other Current Liabilities
13
1
1
1
0
1
1
1
2
1
Total Current Liabilities
44
32
38
51
49
36
44
63
49
41
Long-Term Debt
0
2
1
1
1
1
0
0
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
2
2
2
3
3
3
2
1
1
1
Total Liabilities
43
N/A
32
-26%
38
+20%
49
+29%
46
-6%
34
-25%
43
+24%
65
+51%
52
-20%
42
-18%
Equity
Common Stock
52
52
52
52
52
52
52
52
53
53
Retained Earnings
4
14
17
18
17
14
9
2
0
0
Other Equity
8
8
8
7
8
7
7
7
8
8
Total Equity
40
N/A
29
-26%
27
-9%
26
-2%
28
+5%
30
+8%
36
+22%
42
+17%
45
+6%
45
+1%
Total Liabilities & Equity
83
N/A
61
-26%
65
+6%
75
+16%
74
-2%
64
-13%
79
+23%
107
+35%
96
-10%
87
-9%
Shares Outstanding
Common Shares Outstanding
60
59
73
73
73
73
88
88
107
107

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