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Aspial Lifestyle Limited (5MX.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.07300.0000 (0.00%)
At close: 08:18AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in SGD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
32,641
30,813
19,735
23,816
-
Other short-term investments
-
-
-
738
1,253
Total cash
32,641
30,813
19,735
24,554
-
Net receivables
401,160
362,358
327,526
292,057
-
Inventory
170,475
171,298
90,927
74,656
-
Total current assets
686,876
589,693
441,339
394,312
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
231,198
228,468
127,809
110,350
-
Accumulated depreciation
-22,054
-17,153
-13,417
-10,830
-
Net property, plant and equipment
209,144
211,315
114,392
99,520
-
Goodwill
5,680
3,221
-
-
-
Intangible assets
6,310
3,431
-
-
-
Total non-current assets
233,349
236,789
140,605
122,230
-
Total assets
920,225
826,482
581,944
516,542
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
463,930
367,814
297,546
200,117
-
Accounts payable
7,342
10,366
597
874
-
Total current liabilities
534,585
441,642
322,995
227,729
-
Non-current liabilities
Long-term debt
149,756
159,726
84,001
110,653
-
Deferred tax liabilities
1,238
1,347
175
267
-
Total non-current liabilities
214,585
224,476
108,393
136,204
-
Total liabilities
749,170
666,118
431,388
363,933
-
Stockholders' equity
Common stock
198,486
192,206
142,341
137,286
-
Total stockholders' equity
165,884
159,193
149,426
151,574
-
Total liabilities and stockholders' equity
920,225
826,482
581,944
516,542
-