A-Sonic Aerospace (SGX:BTJ) Balance Sheet Analysis 2024-2025

Metric	2024	LTM
Total Cash And Short-Term Investments	$45.43M	$46.491M
Net Receivables	$29.55M	$30.963M
Inventory	-	-
Prepaid Expenses And Other Current Assets	$4.868M	-
Other Current Assets	$1.562M	$0.355M
Total Current Assets	$81.41M	$77.809M
Property, Plant And Equipment	$5.34M	$6.894M
Goodwill And Intangible Assets	-	-
Long-Term Investments	$759.334K	$729.863K
Deferred Tax Assets	$164K	$174K
Other Noncurrent Assets	$324.666K	$363.137K
Total Noncurrent Assets	$6.588M	$8.161M
Other Assets	-	-
Total Assets	$87.998M	$85.97M

Metric	2024	LTM
Total Payables	$29.267M	$34.666M
Accrued Expenses	-	-
Short-Term Debt	-	-
Current Portion Of Lease Obligations	$1.06M	$1.147M
Income Taxes Payable	$479K	$491K
Current Deferred Revenue	-	-
Other Current Liabilities	$8.459M	$0.004M
Total Current Liabilities	$38.786M	$35.817M
Long-Term Debt	$-868K	$-846K
Capital Lease Obligations	$1.928M	$1.993M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	$0.868M	$1.076M
Other Liabilities	-	-
Total Liabilities	$39.654M	$36.663M

Metric	2024	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	$52.507M	$52.507M
Retained Earnings	$2.897M	$2.682M
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	-	$-8.715M
Other Stockholders' Equity	$-8.147M	-
Total Common Stockholders' Equity	$47.257M	$48.335M
Minority Interest	$1.087M	$0.972M
Total Equity	$48.344M	$49.307M
Total Liabilities And Equity	$87.998M	$85.97M

Metric	2024	LTM
Total Investments	$759.334K	$729.863K
Total Debt	$1.928M	$1.993M
Net Debt	$-43.502M	$-44.498M

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A-Sonic Aerospace Balance Sheet

Balance Sheet Composition