Ascent Bridge Limited (SGX:AWG)
Singapore · Delayed Price · Currency is SGD 0.2150
0.00 (0.00%)
At close: Aug 27, 2026
Ascent Bridge Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0.09 | 1.22 | 1.3 | 8.08 | 40.71 |
Short-Term Investments | 0.02 | 0.04 | - | - | 0.12 | 0.08 |
Cash & Short-Term Investments | 0.05 | 0.13 | 1.22 | 1.3 | 8.2 | 40.78 |
Cash Growth | - | -89.58% | -6.30% | -84.13% | -79.90% | 37.31% |
Accounts Receivable | 0.05 | 0.03 | 0.31 | 1.81 | 1.69 | 2.42 |
Other Receivables | 0.11 | 0.16 | 0.15 | 0.45 | 1.45 | 0.02 |
Receivables | 0.16 | 0.19 | 0.46 | 2.26 | 3.14 | 2.44 |
Inventory | 5.41 | 5.46 | 5.77 | 6.43 | 6.92 | 4.79 |
Other Current Assets | 3.36 | 4.1 | 3.78 | 3.65 | 9.99 | 5.59 |
Total Current Assets | 8.98 | 9.88 | 11.23 | 13.63 | 28.26 | 53.59 |
Property, Plant & Equipment | 0.2 | 0.49 | 0.68 | 1.12 | 1.73 | 0.26 |
Goodwill | - | - | - | - | 6.83 | - |
Other Intangible Assets | 3.38 | 3.47 | 3.83 | 4.18 | 5.06 | - |
Long-Term Deferred Charges | - | 0.06 | 0.12 | 0.18 | 0.28 | - |
Other Long-Term Assets | 16.09 | 16.09 | 18 | 15.3 | 0.74 | - |
Total Assets | 28.66 | 29.99 | 33.85 | 34.42 | 42.9 | 53.85 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.07 | 1.22 | 0.64 | 1.42 | 0.12 | 3.29 |
Short-Term Debt | 1.81 | 1.74 | 0.7 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.37 |
Current Portion of Leases | 0.06 | 0.25 | 0.26 | 0.39 | 0.43 | 0.18 |
Current Income Taxes Payable | - | - | 0.05 | 0.05 | 0.02 | 0.05 |
Current Unearned Revenue | 0.04 | 0.04 | - | - | - | - |
Other Current Liabilities | 2.15 | 2.67 | 1.47 | 1.31 | 5.99 | 4.75 |
Total Current Liabilities | 5.13 | 5.91 | 3.13 | 3.18 | 6.57 | 8.64 |
Long-Term Debt | - | - | - | - | - | 1.51 |
Long-Term Leases | 0.09 | 0.11 | 0.2 | 0.36 | 0.71 | 0.05 |
Long-Term Deferred Tax Liabilities | 0.44 | 0.46 | 0.56 | 0.66 | 0.75 | - |
Total Liabilities | 5.66 | 6.49 | 3.89 | 4.19 | 8.03 | 10.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 70.97 | 70.97 | 70.97 | 68.6 | 68.6 | 68.6 |
Retained Earnings | -47.67 | -47.37 | -40.98 | -35.11 | -30.44 | -21.68 |
Treasury Stock | - | - | - | -3.32 | -3.32 | -3.32 |
Comprehensive Income & Other | -0.3 | -0.09 | -0.03 | 0.05 | 0.03 | 0.04 |
Total Common Equity | 23 | 23.5 | 29.96 | 30.23 | 34.87 | 43.65 |
Shareholders' Equity | 23 | 23.5 | 29.96 | 30.23 | 34.87 | 43.65 |
Total Liabilities & Equity | 28.66 | 29.99 | 33.85 | 34.42 | 42.9 | 53.85 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1.96 | 2.1 | 1.17 | 0.75 | 1.14 | 2.11 |
Net Cash (Debt) | -1.91 | -1.97 | 0.05 | 0.55 | 7.06 | 38.67 |
Net Cash Growth | - | - | -91.24% | -92.23% | -81.75% | 49.71% |
Net Cash Per Share | -0.02 | -0.02 | 0.00 | 0.01 | 0.08 | 0.48 |
Filing Date Shares Outstanding | 107.5 | 107.5 | 107.5 | 87.07 | 87.07 | 87.07 |
Total Common Shares Outstanding | 107.5 | 107.5 | 107.5 | 87.07 | 87.07 | 87.07 |
Working Capital | 3.85 | 3.97 | 8.1 | 10.46 | 21.69 | 44.95 |
Book Value Per Share | 0.21 | 0.22 | 0.28 | 0.35 | 0.40 | 0.50 |
Tangible Book Value | 19.61 | 20.03 | 26.13 | 26.05 | 22.98 | 43.65 |
Tangible Book Value Per Share | 0.18 | 0.19 | 0.24 | 0.30 | 0.26 | 0.50 |
Buildings | - | - | - | - | - | 5.71 |
Machinery | - | - | 0.92 | 0.94 | 0.92 | 8.71 |