(ATTRF)

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0.63

0.00 (0.00%)

At close: Apr 21, 2025, 8:00 PM

Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	644.05M	469.29M	469.29M	432.81M	432.81M	413.71M	413.71M	363.63M	363.63M	319.51M	319.51M	346.33M	346.33M	471.48M	471.48M	486.7M	486.7M	278.7M	278.7M	275.5M	385.42M	251.09M	199.74M	227.85M	219.15M	196.75M	190.93M	257.35M	275.12M	294.53M	159.52M	143.07M	174.74M	180.52M	199.12M
Short-Term Investments	n/a	5.04M	5.04M	7.31M	7.31M	20.18M	20.18M	24.49M	24.49M	39.03M	39.03M	10.85M	10.85M	-13.08M	n/a	-5.23M	n/a	-9.78M	n/a	2.63M	-5.19M	-2.45M	n/a	-8.29M	n/a	n/a	n/a	-7.17M	n/a	n/a	n/a	-7.13M	n/a	n/a	n/a
Long-Term Investments	n/a	135.86M	135.86M	87.85M	87.85M	87.52M	87.52M	72.98M	72.98M	87.01M	87.01M	36.72M	36.72M	24.05M	24.05M	8.26M	8.26M	13.03M	13.03M	20.54M	8.27M	5.46M	2.98M	11.33M	3.01M	2.93M	2.9M	10.16M	3.26M	3.36M	3.44M	10.63M	3.33M	3.37M	3.44M
Other Long-Term Assets	6.94B	15.8M	15.8M	6.86B	14.58M	6.57B	14.54M	6.56B	14.88M	6.57B	7.44M	6.64B	7.58M	6.07B	7.69M	5.93B	6.46M	6.39B	6.91M	6.19B	5.15B	5.13B	5.04B	4.76B	4.95B	4.93B	4.94B	4.92B	4.54B	4.37B	4.36B	4.52B	4.54B	4.53B	4.32B
Receivables	n/a	110.41M	110.41M	56.37M	56.37M	114.09M	114.09M	62.36M	62.36M	101.06M	101.06M	72.09M	72.09M	100.51M	100.51M	56.36M	56.36M	79.28M	79.28M	31.96M	68.57M	61.35M	56.26M	32.34M	52.31M	77M	56.57M	24.51M	72.17M	89.44M	68.36M	19.85M	78.02M	97.81M	104.08M
Inventory	685K	476K	476K	547K	547K	363K	363K	295K	295K	320K	320K	334K	334K	339K	339K	338K	338K	582K	582K	669K	346K	333K	300K	328K	319K	349K	422K	214K	198K	182K	107K	201K	240K	308K	299K
Other Current Assets	214.14M	46.7M	46.7M	360.42M	360.42M	40.47M	40.47M	50.84M	50.84M	1.3M	1.3M	33.86M	33.86M	380K	380K	78.79M	78.79M	277.27M	277.27M	284.1M	14.59M	665K	350.07M	239.58M	200K	282K	n/a	236.88M	198.73M	122.94M	130.26M	55.41M	25.23M	61.57M	78.67M
Total Current Assets	858.88M	631.91M	631.91M	857.44M	857.44M	588.82M	588.82M	501.62M	501.62M	461.21M	461.21M	463.46M	463.46M	572.7M	572.7M	622.18M	622.18M	635.83M	635.83M	594.86M	468.93M	313.45M	606.37M	500.09M	271.98M	274.39M	247.92M	518.95M	546.22M	507.1M	358.25M	218.54M	278.24M	340.21M	382.17M
Property-Plant & Equipment	1.01B	7.76B	7.76B	1B	7.77B	928M	7.41B	944.88M	7.43B	596.9M	7.08B	624.77M	7.23B	630.08M	6.68B	609.28M	6.53B	609.78M	6.99B	628.84M	46.76M	48.44M	47.83M	48.56M	46.65M	50.22M	50.15M	49.77M	41.67M	50.7M	49.72M	51.81M	61.23M	58.17M	51.54M
Goodwill & Intangibles	n/a	n/a	n/a	-87.85M	n/a	-87.52M	n/a	-72.98M	n/a	-87.01M	n/a	-36.72M	n/a	-24.05M	n/a	-8.26M	n/a	-13.03M	n/a	-20.54M	-8.27M	-5.46M	-2.98M	-11.33M	-3.01M	-2.93M	-2.9M	-10.16M	-3.26M	-3.36M	-3.44M	-10.63M	-3.33M	-3.37M	-3.44M
Total Long-Term Assets	7.96B	7.91B	7.91B	7.87B	7.87B	7.52B	7.52B	7.52B	7.52B	7.17B	7.17B	7.27B	7.27B	6.71B	6.71B	6.54B	6.54B	7.01B	7.01B	6.83B	5.21B	5.18B	5.1B	4.81B	5B	4.99B	5B	4.97B	4.59B	4.42B	4.42B	4.57B	4.6B	4.59B	4.37B
Total Assets	8.82B	8.54B	8.54B	8.73B	8.73B	8.11B	8.11B	8.02B	8.02B	7.63B	7.63B	7.73B	7.73B	7.28B	7.28B	7.16B	7.16B	7.64B	7.64B	7.42B	5.67B	5.49B	5.7B	5.31B	5.27B	5.26B	5.25B	5.49B	5.14B	4.93B	4.78B	4.79B	4.88B	4.93B	4.75B
Account Payables	232.57M	237.9M	237.9M	148.41M	148.41M	261.14M	261.14M	143.25M	143.25M	185.61M	185.61M	105.15M	105.15M	163.88M	163.88M	102.24M	102.81M	164.22M	164.22M	32.06M	144.36M	143.12M	172.23M	83.53M	138.31M	137.87M	131.02M	75.66M	239.24M	147.77M	135.93M	67.48M	154.18M	177.39M	154.41M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	300.11M	387.88M	387.88M	566.28M	566.28M	685.66M	685.66M	406.44M	406.44M	625.81M	625.81M	769.08M	769.08M	n/a	138.41M	337.96M	337.96M	571.32M	571.32M	343.36M	271.4M	81.06M	157.49M	73.98M	239.95M	270.6M	231.46M	265.54M	86.98M	53.99M	160.53M	144.01M	245.2M	176.12M	154.04M
Other Current Liabilities	24.49M	16.52M	16.52M	196.65M	196.65M	15.86M	15.86M	95.95M	95.95M	14.01M	14.01M	78.63M	78.63M	161.25M	22.84M	77.82M	77.82M	31.73M	31.73M	85.56M	7.37M	9.24M	5.12M	50.95M	7.55M	5.79M	4.8M	152.33M	4.88M	31.81M	366K	58.6M	1.51M	3.56M	2.7M
Total Current Liabilities	582.27M	653.28M	653.28M	941.01M	941.01M	972.42M	972.42M	671.3M	671.3M	834.65M	834.65M	971.92M	971.92M	333.49M	333.49M	537.54M	537.54M	775.64M	775.64M	565.41M	441.28M	251.29M	352.43M	218.19M	385.81M	414.25M	367.28M	505.09M	331.1M	233.58M	296.82M	281.54M	400.89M	357.07M	311.15M
Long-Term Debt	2.87B	2.56B	2.56B	2.49B	2.49B	2.27B	2.27B	2.48B	2.48B	2.09B	2.09B	1.97B	1.97B	n/a	2.35B	2.16B	2.16B	2.03B	2.04B	2.02B	1.47B	1.6B	1.74B	1.84B	1.64B	1.56B	1.62B	1.7B	1.51B	1.48B	1.76B	1.73B	1.72B	1.8B	1.65B
Other Long-Term Liabilities	71.33M	271.7M	271.7M	212.18M	212.18M	170.81M	170.81M	170.41M	170.41M	8.97M	153.22M	160.53M	160.53M	2.49B	135.41M	150.83M	150.83M	28M	224.02M	223.09M	119.93M	119.89M	117.81M	117.86M	128.39M	129.04M	130.18M	119.21M	138.54M	103.07M	98.84M	94.08M	121.81M	120.78M	102.82M
Total Long-Term Liabilities	3.4B	3.08B	3.08B	2.96B	2.96B	2.69B	2.69B	2.91B	2.91B	2.52B	2.52B	2.39B	2.39B	2.76B	2.76B	2.58B	2.58B	2.56B	2.56B	2.52B	1.87B	2B	2.13B	1.96B	1.76B	1.69B	1.75B	1.82B	1.65B	1.58B	1.86B	1.83B	1.85B	1.92B	1.75B
Total Liabilities	3.98B	3.73B	3.73B	3.9B	3.9B	3.66B	3.66B	3.58B	3.58B	3.35B	3.35B	3.37B	3.37B	3.09B	3.09B	3.12B	3.12B	3.33B	3.33B	3.08B	2.32B	2.25B	2.49B	2.18B	2.15B	2.11B	2.12B	2.32B	1.98B	1.82B	2.15B	2.11B	2.25B	2.28B	2.07B
Total Debt	3.41B	3.21B	3.19B	3.32B	3.31B	3.21B	3.2B	3.15B	3.14B	3B	2.99B	3.01B	3B	276.53M	2.76B	2.75B	2.77B	2.9B	2.91B	2.65B	2.04B	1.97B	2.19B	1.91B	1.88B	1.83B	1.85B	1.95B	1.6B	1.53B	1.92B	1.86B	1.97B	1.98B	1.81B
Common Stock	3.15B	3.22B	3.22B	3.25B	3.25B	3.03B	3.03B	3.08B	3.08B	2.98B	2.98B	2.96B	2.96B	2.78B	2.78B	2.82B	2.82B	3.82B	2.83B	2.86B	2.72B	2.76B	2.73B	2.64B	2.63B	2.67B	2.64B	2.69B	2.66B	2.63B	2.14B	2.2B	2.15B	2.18B	2.2B
Retained Earnings	n/a	1.4B	1.4B	1.38B	1.38B	1.26B	1.26B	1.21B	1.21B	1.06B	1.06B	1.1B	1.1B	1.06B	1.06B	917.23M	917.23M	1.19B	1.19B	1.24B	1.28B	1.26B	1.21B	1.11B	1.08B	1.11B	1.07B	1.09B	1.06B	964.6M	898.57M	900.09M	875.54M	861.27M	810.48M
Comprehensive Income	n/a	118.57M	118.57M	120.24M	120.24M	78.09M	78.09M	73.49M	73.49M	159.07M	159.07M	229.21M	229.21M	267.94M	267.94M	222.44M	222.44M	197.96M	197.96M	157.01M	318.11M	165.33M	186.78M	188.13M	213.73M	213.38M	238.6M	225.68M	238.02M	221.68M	244.06M	246.04M	228.42M	245.48M	309.57M
Shareholders Equity	4.77B	4.74B	4.74B	4.75B	4.75B	4.36B	4.36B	4.36B	4.36B	4.2B	4.2B	4.29B	4.29B	4.11B	4.11B	3.96B	3.96B	4.22B	4.22B	4.26B	3.27B	3.15B	3.13B	3.04B	3.03B	3.06B	3.04B	3.08B	3.07B	3.03B	2.54B	2.6B	2.55B	2.57B	2.6B
Total Investments	2.98M	140.9M	140.9M	2.98M	95.15M	2.92M	107.7M	3.04M	97.46M	23.72M	126.04M	16.81M	47.57M	10.96M	24.05M	3.03M	8.26M	3.26M	13.03M	3.01M	3.08M	3.01M	2.98M	3.04M	3.01M	2.93M	2.9M	2.99M	3.26M	3.36M	3.44M	3.5M	3.33M	3.37M	3.44M