Also trades as: ASNCF (OTC) · $vol 0M
BTJ.SI SES
A-Sonic Aerospace Limited
1W: -0.9%
1M: -4.5%
3M: +5.9%
YTD: +3.9%
S$0.54 ($0.42)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$88M
+0.6% ▲
5Y CAGR: +0.4%
Total Liabilities
$40M
-4.8% ▼
5Y CAGR: -4.6%
Shareholders Equity
$47M
+4.9% ▲
5Y CAGR: +3.3%
Cash & Investments
$45M
-4.5% ▼
5Y CAGR: +9.6%
Total Debt
$2M
+12.9% ▲
5Y CAGR: -26.2%
Net Debt
-$44M
+5.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40M | $39M | $50M | $48M | $45M |
| Short-Term Investments | $713K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $41M | $39M | $50M | $48M | $45M |
| Net Receivables | $46M | $53M | $33M | $28M | $30M |
| Inventory | $1M | $902K | $0 | $0 | $0 |
| Other Current Assets | $7M | $903K | $2M | $812K | $2M |
| Total Current Assets | $96M | $100M | $89M | $81M | $81M |
| Property, Plant & Equip. | $8M | $6M | $6M | $6M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $277K | $399K | $524K | $594K | $759K |
| Other Non-Current Assets | $13K | -$103K | $431K | $402K | $325K |
| Total Non-Current Assets | $8M | $7M | $7M | $7M | $7M |
| Total Assets | $104M | $107M | $96M | $87M | $88M |
| — Liabilities — | |||||
| Accounts Payable | $35M | $40M | $29M | $27M | $26M |
| Short-Term Debt | $2M | $74K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13M | $15M | $12M | $9M | $8M |
| Total Current Liabilities | $58M | $63M | $49M | $41M | $39M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $460K | $462K | $1M | $905K | $868K |
| Total Liabilities | $58M | $64M | $50M | $42M | $40M |
| — Equity — | |||||
| Common Stock | $68M | $52M | $53M | $53M | $53M |
| Retained Earnings | -$11M | -$2M | -$171K | $212K | $3M |
| Accumulated OCI | -$9M | -$10M | $0 | $0 | $0 |
| Total Stockholders Equity | $48M | $42M | $45M | $45M | $47M |
| Total Liabilities & Equity | $104M | $107M | $96M | $87M | $88M |
| — Key Metrics — | |||||
| Total Debt | $4M | $1M | $2M | $2M | $2M |
| Net Debt | -$37M | -$38M | -$48M | -$46M | -$44M |
| Total Investments | $991K | $399K | $524K | $594K | $759K |