Atlantic Navigation Holdings (Singapore) Ltd
SGX:5UL
Balance Sheet
Balance Sheet Decomposition
Atlantic Navigation Holdings (Singapore) Ltd
Atlantic Navigation Holdings (Singapore) Ltd
Balance Sheet
Atlantic Navigation Holdings (Singapore) Ltd
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
5
|
5
|
4
|
6
|
11
|
5
|
9
|
8
|
7
|
6
|
4
|
2
|
1
|
5
|
2
|
1
|
1
|
2
|
4
|
33
|
|
| Cash |
1
|
5
|
5
|
4
|
6
|
11
|
5
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
6
|
4
|
2
|
1
|
5
|
2
|
1
|
1
|
2
|
4
|
33
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
6
|
7
|
13
|
36
|
39
|
21
|
24
|
10
|
14
|
13
|
16
|
11
|
16
|
15
|
23
|
16
|
13
|
20
|
20
|
35
|
|
| Accounts Receivables |
4
|
4
|
5
|
9
|
33
|
36
|
20
|
24
|
10
|
14
|
12
|
16
|
11
|
16
|
15
|
21
|
14
|
11
|
18
|
17
|
12
|
|
| Other Receivables |
2
|
2
|
3
|
4
|
3
|
4
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
3
|
23
|
|
| Inventory |
4
|
4
|
7
|
18
|
26
|
22
|
30
|
25
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
24
|
8
|
7
|
8
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
4
|
0
|
|
| Total Current Assets |
12
|
15
|
19
|
34
|
91
|
80
|
64
|
65
|
19
|
25
|
22
|
21
|
14
|
18
|
21
|
27
|
18
|
15
|
23
|
28
|
69
|
|
| PP&E Net |
2
|
2
|
10
|
37
|
44
|
35
|
30
|
25
|
74
|
75
|
100
|
109
|
165
|
160
|
180
|
168
|
155
|
139
|
129
|
142
|
1
|
|
| PP&E Gross |
2
|
2
|
10
|
37
|
44
|
35
|
30
|
25
|
74
|
75
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
3
|
6
|
21
|
30
|
38
|
10
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
17
+28%
|
29
+71%
|
71
+142%
|
135
+91%
|
115
-15%
|
94
-19%
|
90
-4%
|
93
+3%
|
100
+8%
|
122
+22%
|
130
+7%
|
180
+38%
|
179
-1%
|
202
+13%
|
196
-3%
|
174
-12%
|
153
-12%
|
153
0%
|
170
+11%
|
69
-59%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
13
|
9
|
4
|
15
|
31
|
18
|
30
|
23
|
7
|
4
|
5
|
7
|
15
|
15
|
17
|
20
|
13
|
9
|
11
|
10
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
3
|
1
|
1
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
6
|
4
|
5
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
6
|
4
|
11
|
35
|
44
|
40
|
55
|
5
|
8
|
16
|
14
|
35
|
20
|
21
|
16
|
55
|
53
|
17
|
13
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
5
|
12
|
21
|
6
|
5
|
11
|
1
|
1
|
3
|
3
|
5
|
9
|
4
|
1
|
3
|
3
|
7
|
1
|
|
| Total Current Liabilities |
13
|
14
|
8
|
33
|
80
|
83
|
76
|
85
|
25
|
15
|
24
|
23
|
54
|
40
|
47
|
47
|
76
|
70
|
35
|
36
|
34
|
|
| Long-Term Debt |
0
|
0
|
6
|
16
|
23
|
18
|
11
|
10
|
10
|
13
|
14
|
11
|
40
|
55
|
62
|
53
|
3
|
1
|
23
|
28
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
5
|
7
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
1
|
0
|
0
|
0
|
1
|
8
|
8
|
10
|
14
|
13
|
12
|
6
|
1
|
|
| Total Liabilities |
13
N/A
|
14
+9%
|
14
-1%
|
54
+277%
|
109
+103%
|
105
-4%
|
91
-14%
|
96
+6%
|
35
-63%
|
29
-17%
|
38
+32%
|
34
-10%
|
94
+175%
|
103
+9%
|
118
+15%
|
110
-7%
|
92
-16%
|
84
-9%
|
71
-16%
|
70
-1%
|
36
-49%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
9
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
38
|
38
|
38
|
38
|
38
|
38
|
19
|
|
| Retained Earnings |
0
|
3
|
6
|
7
|
15
|
1
|
8
|
18
|
46
|
59
|
71
|
84
|
73
|
63
|
46
|
48
|
43
|
31
|
44
|
61
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
3
+1 250%
|
15
+456%
|
17
+13%
|
26
+52%
|
10
-61%
|
3
-69%
|
6
N/A
|
58
N/A
|
71
+22%
|
83
+17%
|
96
+15%
|
85
-11%
|
76
-11%
|
84
+11%
|
86
+2%
|
81
-6%
|
69
-15%
|
82
+19%
|
100
+22%
|
34
-66%
|
|
| Total Liabilities & Equity |
13
N/A
|
17
+28%
|
29
+71%
|
71
+142%
|
135
+91%
|
115
-15%
|
94
-19%
|
90
-4%
|
93
+3%
|
100
+8%
|
122
+22%
|
130
+7%
|
180
+38%
|
179
-1%
|
202
+13%
|
196
-3%
|
174
-12%
|
153
-12%
|
153
0%
|
170
+11%
|
69
-59%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
261
|
261
|
261
|
261
|
261
|
261
|
524
|
524
|
524
|
524
|
524
|
524
|
524
|
|