ABR Holdings Ltd
SGX:533
Balance Sheet
Balance Sheet Decomposition
ABR Holdings Ltd
ABR Holdings Ltd
Balance Sheet
ABR Holdings Ltd
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
5
|
6
|
6
|
10
|
8
|
7
|
8
|
13
|
14
|
24
|
37
|
58
|
40
|
52
|
29
|
21
|
25
|
21
|
20
|
33
|
42
|
33
|
26
|
|
| Cash |
6
|
5
|
6
|
6
|
10
|
8
|
7
|
8
|
13
|
14
|
24
|
37
|
58
|
40
|
52
|
29
|
21
|
25
|
21
|
20
|
33
|
25
|
15
|
15
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
18
|
12
|
|
| Short-Term Investments |
13
|
12
|
10
|
3
|
5
|
20
|
19
|
17
|
18
|
20
|
17
|
15
|
14
|
40
|
31
|
53
|
61
|
93
|
98
|
26
|
20
|
17
|
18
|
0
|
|
| Total Receivables |
5
|
3
|
3
|
9
|
10
|
11
|
15
|
21
|
21
|
25
|
26
|
38
|
2
|
2
|
2
|
2
|
7
|
13
|
9
|
8
|
8
|
7
|
8
|
10
|
|
| Accounts Receivables |
4
|
2
|
2
|
8
|
10
|
11
|
14
|
16
|
20
|
24
|
25
|
36
|
1
|
1
|
1
|
1
|
0
|
4
|
3
|
3
|
2
|
2
|
2
|
3
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
4
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
10
|
6
|
5
|
6
|
5
|
5
|
7
|
|
| Inventory |
4
|
3
|
3
|
7
|
11
|
13
|
14
|
18
|
19
|
22
|
27
|
28
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
|
| Other Current Assets |
4
|
4
|
2
|
3
|
4
|
3
|
4
|
6
|
6
|
6
|
9
|
9
|
6
|
6
|
6
|
6
|
0
|
125
|
128
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
31
|
27
|
24
|
29
|
40
|
54
|
59
|
69
|
77
|
87
|
102
|
126
|
81
|
89
|
92
|
92
|
91
|
74
|
62
|
58
|
64
|
52
|
45
|
41
|
|
| PP&E Net |
18
|
16
|
14
|
29
|
27
|
27
|
27
|
26
|
20
|
20
|
23
|
27
|
20
|
22
|
21
|
20
|
22
|
25
|
23
|
56
|
43
|
41
|
41
|
50
|
|
| PP&E Gross |
18
|
16
|
14
|
29
|
27
|
27
|
27
|
26
|
20
|
20
|
23
|
27
|
20
|
22
|
21
|
20
|
0
|
25
|
23
|
56
|
43
|
41
|
41
|
50
|
|
| Accumulated Depreciation |
19
|
20
|
16
|
29
|
27
|
27
|
29
|
30
|
31
|
32
|
34
|
34
|
27
|
28
|
28
|
29
|
0
|
36
|
39
|
39
|
41
|
41
|
42
|
44
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
9
|
8
|
8
|
8
|
7
|
7
|
7
|
|
| Goodwill |
4
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Note Receivable |
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
5
|
9
|
10
|
9
|
|
| Long-Term Investments |
10
|
6
|
5
|
3
|
2
|
0
|
1
|
1
|
6
|
6
|
6
|
5
|
4
|
3
|
3
|
4
|
3
|
11
|
21
|
23
|
27
|
31
|
55
|
56
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Assets |
4
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Total Assets |
67
N/A
|
54
-19%
|
47
-14%
|
63
+35%
|
71
+13%
|
82
+15%
|
88
+8%
|
98
+11%
|
104
+7%
|
115
+11%
|
133
+15%
|
159
+20%
|
106
-34%
|
115
+9%
|
117
+2%
|
115
-1%
|
117
+2%
|
128
+10%
|
126
-2%
|
158
+25%
|
156
-1%
|
149
-5%
|
166
+11%
|
171
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
2
|
3
|
8
|
11
|
9
|
14
|
16
|
12
|
16
|
18
|
25
|
5
|
5
|
5
|
5
|
12
|
6
|
6
|
6
|
4
|
5
|
5
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
8
|
10
|
12
|
4
|
5
|
5
|
4
|
0
|
6
|
5
|
5
|
3
|
4
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
6
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
8
|
6
|
8
|
10
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
13
|
13
|
15
|
15
|
|
| Other Current Liabilities |
10
|
10
|
7
|
11
|
10
|
10
|
10
|
5
|
6
|
9
|
13
|
14
|
6
|
6
|
6
|
6
|
3
|
6
|
7
|
5
|
11
|
10
|
5
|
6
|
|
| Total Current Liabilities |
17
|
12
|
9
|
27
|
26
|
28
|
34
|
41
|
38
|
39
|
43
|
54
|
15
|
16
|
16
|
15
|
16
|
18
|
18
|
32
|
32
|
31
|
30
|
30
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
17
|
35
|
41
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
1
|
0
|
0
|
2
|
3
|
4
|
5
|
7
|
11
|
15
|
20
|
27
|
3
|
4
|
3
|
0
|
0
|
3
|
4
|
4
|
4
|
2
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
18
N/A
|
13
-25%
|
10
-23%
|
31
+196%
|
35
+14%
|
36
+3%
|
42
+17%
|
50
+19%
|
50
+1%
|
55
+10%
|
64
+17%
|
82
+28%
|
14
-83%
|
21
+56%
|
20
-4%
|
16
-20%
|
18
+7%
|
30
+71%
|
30
-1%
|
63
+114%
|
59
-8%
|
53
-9%
|
69
+29%
|
75
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
41
|
41
|
41
|
42
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Retained Earnings |
7
|
0
|
5
|
8
|
5
|
5
|
5
|
7
|
13
|
19
|
26
|
34
|
50
|
51
|
54
|
56
|
56
|
56
|
54
|
52
|
55
|
53
|
55
|
57
|
|
| Additional Paid In Capital |
32
|
32
|
32
|
32
|
32
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
4
|
|
| Total Equity |
49
N/A
|
41
-16%
|
36
-11%
|
33
-10%
|
37
+12%
|
46
+26%
|
47
+0%
|
48
+3%
|
54
+13%
|
61
+11%
|
69
+13%
|
77
+12%
|
92
+20%
|
94
+1%
|
97
+3%
|
99
+2%
|
100
+1%
|
98
-1%
|
96
-2%
|
94
-2%
|
97
+3%
|
96
-2%
|
97
+1%
|
97
0%
|
|
| Total Liabilities & Equity |
67
N/A
|
54
-19%
|
47
-14%
|
63
+35%
|
71
+13%
|
82
+15%
|
88
+8%
|
98
+11%
|
104
+7%
|
115
+11%
|
133
+15%
|
159
+20%
|
106
-34%
|
115
+9%
|
117
+2%
|
115
-1%
|
117
+2%
|
128
+10%
|
126
-2%
|
158
+25%
|
156
-1%
|
149
-5%
|
166
+11%
|
171
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
193
|
193
|
193
|
193
|
193
|
193
|
193
|
194
|
194
|
194
|
200
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
|