A-Sonic Aerospace Ltd
SGX:BTJ
Balance Sheet
Balance Sheet Decomposition
A-Sonic Aerospace Ltd
A-Sonic Aerospace Ltd
Balance Sheet
A-Sonic Aerospace Ltd
| 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 |
7
|
8
|
3
|
20
|
22
|
14
|
20
|
30
|
17
|
14
|
18
|
16
|
19
|
18
|
24
|
24
|
21
|
31
|
39
|
48
|
48
|
45
|
|
| Cash |
7
|
8
|
3
|
20
|
22
|
14
|
20
|
30
|
17
|
14
|
18
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
18
|
24
|
24
|
21
|
31
|
39
|
48
|
48
|
45
|
|
| Short-Term Investments |
0
|
1
|
0
|
2
|
1
|
13
|
0
|
0
|
12
|
9
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
16
|
14
|
58
|
62
|
30
|
39
|
38
|
39
|
50
|
44
|
43
|
30
|
35
|
41
|
40
|
34
|
41
|
60
|
41
|
33
|
36
|
|
| Accounts Receivables |
16
|
12
|
13
|
56
|
58
|
27
|
34
|
36
|
37
|
46
|
36
|
34
|
29
|
35
|
40
|
40
|
33
|
41
|
59
|
41
|
33
|
36
|
|
| Other Receivables |
0
|
4
|
2
|
3
|
5
|
3
|
5
|
2
|
2
|
4
|
8
|
9
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
2
|
2
|
5
|
4
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
4
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
8
|
7
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
24
|
27
|
22
|
84
|
90
|
62
|
65
|
77
|
77
|
78
|
70
|
65
|
49
|
58
|
68
|
66
|
57
|
73
|
100
|
89
|
81
|
81
|
|
| PP&E Net |
1
|
2
|
2
|
4
|
3
|
5
|
5
|
7
|
10
|
11
|
13
|
12
|
11
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
6
|
5
|
|
| PP&E Gross |
1
|
2
|
2
|
4
|
3
|
5
|
5
|
7
|
10
|
11
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
6
|
6
|
6
|
6
|
7
|
7
|
9
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
24
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
7
|
6
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| 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
|
0
|
|
| Other Assets |
0
|
0
|
0
|
24
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
25
N/A
|
29
+15%
|
31
+8%
|
124
+298%
|
109
-13%
|
68
-37%
|
71
+4%
|
84
+18%
|
88
+4%
|
90
+3%
|
90
0%
|
83
-8%
|
61
-26%
|
65
+6%
|
75
+16%
|
74
-2%
|
64
-13%
|
79
+23%
|
107
+35%
|
96
-10%
|
87
-9%
|
88
+1%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
2
|
28
|
28
|
17
|
22
|
21
|
25
|
29
|
22
|
21
|
28
|
34
|
45
|
43
|
30
|
41
|
61
|
46
|
39
|
37
|
|
| Accrued Liabilities |
0
|
1
|
1
|
6
|
5
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
8
|
11
|
11
|
9
|
9
|
8
|
8
|
12
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
6
|
2
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
2
|
2
|
6
|
10
|
4
|
4
|
5
|
8
|
12
|
14
|
13
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Total Current Liabilities |
5
|
5
|
5
|
47
|
52
|
34
|
39
|
39
|
44
|
52
|
51
|
44
|
32
|
38
|
51
|
49
|
36
|
44
|
63
|
49
|
41
|
39
|
|
| Long-Term Debt |
1
|
0
|
0
|
15
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
6
N/A
|
5
-18%
|
5
+2%
|
63
+1 274%
|
59
-6%
|
35
-41%
|
40
+14%
|
40
-1%
|
45
+14%
|
54
+18%
|
50
-6%
|
43
-15%
|
32
-26%
|
38
+20%
|
49
+29%
|
46
-6%
|
34
-25%
|
43
+24%
|
65
+51%
|
52
-20%
|
42
-18%
|
41
-4%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
8
|
10
|
10
|
40
|
40
|
40
|
40
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
53
|
53
|
53
|
|
| Retained Earnings |
5
|
9
|
12
|
20
|
7
|
10
|
12
|
1
|
3
|
6
|
4
|
4
|
14
|
17
|
18
|
17
|
14
|
9
|
2
|
0
|
0
|
3
|
|
| Additional Paid In Capital |
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
0
|
1
|
2
|
2
|
3
|
7
|
7
|
9
|
8
|
8
|
8
|
8
|
7
|
8
|
7
|
7
|
7
|
8
|
8
|
8
|
|
| Total Equity |
20
N/A
|
24
+25%
|
27
+9%
|
61
+130%
|
49
-20%
|
33
-33%
|
31
-6%
|
44
+43%
|
42
-5%
|
37
-13%
|
40
+8%
|
40
+0%
|
29
-26%
|
27
-9%
|
26
-2%
|
28
+5%
|
30
+8%
|
36
+22%
|
42
+17%
|
45
+6%
|
45
+1%
|
47
+5%
|
|
| Total Liabilities & Equity |
25
N/A
|
29
+15%
|
31
+8%
|
124
+298%
|
109
-13%
|
68
-37%
|
71
+4%
|
84
+18%
|
88
+4%
|
90
+3%
|
90
0%
|
83
-8%
|
61
-26%
|
65
+6%
|
75
+16%
|
74
-2%
|
64
-13%
|
79
+23%
|
107
+35%
|
96
-10%
|
87
-9%
|
88
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
24
|
28
|
28
|
41
|
41
|
41
|
41
|
60
|
60
|
60
|
60
|
60
|
59
|
73
|
73
|
73
|
73
|
88
|
88
|
107
|
107
|
107
|
|