Aspen (Group) Holdings Ltd
SGX:1F3
Balance Sheet
Balance Sheet Decomposition
Aspen (Group) Holdings Ltd
Current Assets | 483.5m |
Cash & Short-Term Investments | 17.9m |
Receivables | 105m |
Other Current Assets | 360.6m |
Non-Current Assets | 518.4m |
PP&E | 110.2m |
Other Non-Current Assets | 408.2m |
Current Liabilities | 388.6m |
Accounts Payable | 313.2m |
Short-Term Debt | 5m |
Other Current Liabilities | 70.4m |
Non-Current Liabilities | 328.3m |
Long-Term Debt | 95.2m |
Other Non-Current Liabilities | 233.2m |
Balance Sheet
Aspen (Group) Holdings Ltd
Jun-2022 | ||
---|---|---|
Assets | ||
Cash & Cash Equivalents |
32
|
|
Cash Equivalents |
32
|
|
Total Receivables |
152
|
|
Accounts Receivables |
147
|
|
Other Receivables |
6
|
|
Inventory |
406
|
|
Other Current Assets |
62
|
|
Total Current Assets |
652
|
|
PP&E Net |
411
|
|
Intangible Assets |
2
|
|
Note Receivable |
8
|
|
Long-Term Investments |
96
|
|
Other Long-Term Assets |
407
|
|
Total Assets |
1 576
N/A
|
|
Liabilities | ||
Accounts Payable |
473
|
|
Current Portion of Long-Term Debt |
182
|
|
Other Current Liabilities |
43
|
|
Total Current Liabilities |
698
|
|
Long-Term Debt |
221
|
|
Deferred Income Tax |
10
|
|
Minority Interest |
73
|
|
Other Liabilities |
137
|
|
Total Liabilities |
1 140
N/A
|
|
Equity | ||
Common Stock |
317
|
|
Retained Earnings |
119
|
|
Total Equity |
436
N/A
|
|
Total Liabilities & Equity |
1 576
N/A
|
|
Shares Outstanding | ||
Common Shares Outstanding |
1 083
|