Aspial Corporation Ltd
SGX:A30
Balance Sheet
Balance Sheet Decomposition
Aspial Corporation Ltd
Aspial Corporation Ltd
Balance Sheet
Aspial Corporation Ltd
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
6
|
5
|
4
|
4
|
11
|
32
|
16
|
19
|
28
|
20
|
64
|
41
|
70
|
54
|
55
|
59
|
133
|
46
|
40
|
52
|
54
|
63
|
|
| Cash |
1
|
1
|
6
|
5
|
4
|
4
|
11
|
32
|
16
|
19
|
28
|
20
|
64
|
41
|
70
|
54
|
55
|
59
|
133
|
46
|
40
|
52
|
54
|
63
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
0
|
0
|
0
|
0
|
104
|
153
|
156
|
18
|
4
|
10
|
2
|
5
|
4
|
3
|
1
|
|
| Total Receivables |
6
|
3
|
21
|
4
|
2
|
12
|
4
|
17
|
49
|
83
|
147
|
201
|
226
|
235
|
300
|
384
|
485
|
453
|
329
|
304
|
343
|
394
|
490
|
706
|
|
| Accounts Receivables |
4
|
0
|
18
|
1
|
0
|
8
|
1
|
12
|
29
|
15
|
7
|
12
|
2
|
12
|
223
|
273
|
389
|
364
|
319
|
297
|
338
|
368
|
405
|
695
|
|
| Other Receivables |
2
|
3
|
3
|
3
|
2
|
4
|
3
|
5
|
20
|
68
|
141
|
189
|
224
|
222
|
77
|
111
|
96
|
89
|
10
|
8
|
5
|
26
|
85
|
11
|
|
| Inventory |
43
|
65
|
35
|
54
|
100
|
97
|
189
|
187
|
204
|
244
|
354
|
644
|
869
|
1 022
|
1 004
|
940
|
979
|
738
|
671
|
363
|
389
|
360
|
346
|
360
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
16
|
6
|
7
|
40
|
22
|
65
|
85
|
47
|
35
|
90
|
89
|
292
|
250
|
233
|
163
|
138
|
|
| Total Current Assets |
49
|
70
|
62
|
63
|
106
|
113
|
207
|
247
|
286
|
352
|
536
|
905
|
1 181
|
1 467
|
1 611
|
1 580
|
1 572
|
1 343
|
1 231
|
1 007
|
1 027
|
1 042
|
1 054
|
1 265
|
|
| PP&E Net |
21
|
21
|
15
|
14
|
13
|
14
|
17
|
13
|
17
|
16
|
15
|
17
|
24
|
25
|
23
|
42
|
76
|
91
|
268
|
261
|
281
|
290
|
292
|
312
|
|
| PP&E Gross |
21
|
21
|
15
|
14
|
13
|
14
|
17
|
13
|
17
|
16
|
15
|
17
|
24
|
25
|
23
|
42
|
76
|
91
|
268
|
261
|
281
|
290
|
292
|
312
|
|
| Accumulated Depreciation |
5
|
5
|
4
|
6
|
7
|
11
|
12
|
14
|
16
|
21
|
23
|
25
|
27
|
28
|
30
|
28
|
28
|
30
|
57
|
88
|
116
|
134
|
162
|
181
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
14
|
8
|
7
|
6
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
7
|
6
|
6
|
6
|
8
|
10
|
11
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
3
|
6
|
16
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
6
|
3
|
4
|
4
|
5
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
33
|
4
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
24
|
55
|
136
|
111
|
83
|
278
|
218
|
211
|
301
|
295
|
269
|
234
|
174
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
7
|
11
|
8
|
10
|
17
|
4
|
3
|
8
|
4
|
2
|
2
|
1
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
3
|
6
|
16
|
|
| Total Assets |
70
N/A
|
90
+29%
|
78
-13%
|
78
0%
|
126
+61%
|
144
+15%
|
241
+67%
|
277
+15%
|
320
+15%
|
385
+20%
|
570
+48%
|
962
+69%
|
1 276
+33%
|
1 646
+29%
|
1 761
+7%
|
1 722
-2%
|
1 982
+15%
|
1 670
-16%
|
1 723
+3%
|
1 585
-8%
|
1 617
+2%
|
1 614
0%
|
1 599
-1%
|
1 779
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
6
|
7
|
8
|
30
|
18
|
19
|
16
|
26
|
22
|
26
|
11
|
10
|
10
|
6
|
9
|
20
|
25
|
28
|
15
|
11
|
14
|
11
|
33
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
18
|
18
|
20
|
29
|
47
|
46
|
43
|
30
|
43
|
41
|
30
|
23
|
35
|
32
|
43
|
27
|
17
|
|
| Short-Term Debt |
14
|
11
|
10
|
7
|
15
|
21
|
18
|
25
|
32
|
63
|
110
|
97
|
102
|
132
|
260
|
305
|
337
|
290
|
246
|
253
|
295
|
346
|
380
|
438
|
|
| Current Portion of Long-Term Debt |
10
|
23
|
11
|
1
|
21
|
5
|
41
|
81
|
38
|
77
|
75
|
92
|
137
|
177
|
320
|
199
|
440
|
255
|
621
|
283
|
384
|
223
|
161
|
219
|
|
| Other Current Liabilities |
5
|
6
|
12
|
11
|
15
|
31
|
12
|
22
|
30
|
30
|
22
|
56
|
28
|
89
|
19
|
30
|
12
|
35
|
50
|
62
|
42
|
65
|
119
|
218
|
|
| Total Current Liabilities |
32
|
46
|
40
|
25
|
80
|
74
|
101
|
161
|
144
|
212
|
262
|
303
|
323
|
451
|
636
|
586
|
850
|
635
|
968
|
648
|
764
|
692
|
698
|
925
|
|
| Long-Term Debt |
7
|
14
|
4
|
18
|
5
|
25
|
70
|
25
|
77
|
72
|
137
|
417
|
600
|
807
|
725
|
750
|
707
|
609
|
323
|
443
|
371
|
489
|
371
|
318
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
1
|
0
|
1
|
4
|
1
|
1
|
8
|
8
|
22
|
14
|
19
|
8
|
14
|
16
|
17
|
41
|
38
|
33
|
26
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
11
|
9
|
10
|
28
|
38
|
44
|
49
|
65
|
89
|
101
|
98
|
107
|
85
|
84
|
85
|
109
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
0
|
2
|
7
|
2
|
0
|
4
|
4
|
2
|
3
|
3
|
6
|
6
|
6
|
5
|
1
|
1
|
|
| Total Liabilities |
39
N/A
|
60
+53%
|
45
-25%
|
44
-2%
|
86
+97%
|
100
+16%
|
183
+83%
|
199
+9%
|
234
+18%
|
295
+26%
|
423
+43%
|
759
+79%
|
983
+30%
|
1 321
+34%
|
1 434
+9%
|
1 410
-2%
|
1 663
+18%
|
1 364
-18%
|
1 411
+3%
|
1 246
-12%
|
1 264
+1%
|
1 302
+3%
|
1 181
-9%
|
1 373
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
21
|
21
|
21
|
21
|
21
|
28
|
28
|
28
|
28
|
28
|
43
|
77
|
153
|
202
|
216
|
226
|
227
|
227
|
227
|
227
|
268
|
268
|
272
|
272
|
|
| Retained Earnings |
4
|
3
|
6
|
7
|
12
|
17
|
31
|
51
|
58
|
62
|
104
|
127
|
140
|
129
|
112
|
94
|
112
|
111
|
107
|
120
|
104
|
76
|
53
|
58
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
4
|
8
|
14
|
9
|
7
|
10
|
11
|
15
|
22
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
10
|
9
|
15
|
11
|
2
|
7
|
19
|
110
|
101
|
|
| Total Equity |
31
N/A
|
31
-1%
|
33
+10%
|
34
+2%
|
39
+15%
|
44
+13%
|
58
+31%
|
78
+35%
|
86
+10%
|
90
+5%
|
146
+63%
|
203
+39%
|
293
+44%
|
325
+11%
|
327
+1%
|
312
-5%
|
319
+2%
|
306
-4%
|
313
+2%
|
340
+9%
|
353
+4%
|
312
-11%
|
418
+34%
|
406
-3%
|
|
| Total Liabilities & Equity |
70
N/A
|
90
+29%
|
78
-13%
|
78
0%
|
126
+61%
|
144
+15%
|
241
+67%
|
277
+15%
|
320
+15%
|
385
+20%
|
570
+48%
|
962
+69%
|
1 276
+33%
|
1 646
+29%
|
1 761
+7%
|
1 722
-2%
|
1 982
+15%
|
1 670
-16%
|
1 723
+3%
|
1 585
-8%
|
1 617
+2%
|
1 614
0%
|
1 599
-1%
|
1 779
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 259
|
1 259
|
1 263
|
1 263
|
1 153
|
1 281
|
1 279
|
1 283
|
1 285
|
1 455
|
1 455
|
1 553
|
1 739
|
1 853
|
1 892
|
1 933
|
1 936
|
1 936
|
1 938
|
1 939
|
2 166
|
2 163
|
2 223
|
2 220
|
|