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Asia-Pacific Strategic Investments Limited (SGX:5RA)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0010
0.00 (0.00%)
At close: Sep 10, 2025

SGXC:5RA Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.140.10.05---
Revenue Growth
172.55%92.16%----
Gross Profit
0-0-0---
Operating Income
-1.1-1.86-2.21-2.84-4.81-3.42
Net Income
7.28-1.23-2.42-0.81-5.99-13.95
Earnings Per Share
0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.450.611.551.311.911.06
Total Debt
6.46.125.91.312.6410.13
Net Cash (Debt)
-5.96-5.51-4.35-0-0.73-9.07
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00--0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
11.060.071.6-3.17-2.51.84
Capital Expenditures
-1.11-3.45-5.6-0.66--0.01
Free Cash Flow
9.95-3.38-4-3.83-2.51.83
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
1.68%-2.72%-1.96%---
Operating Margin
-789.45%-1897.28%-4329.41%---
Pretax Margin
5127.82%-1376.87%-5080.39%---
Profit Margin
5235.01%-1250.34%-4749.02%---
FCF Margin
7154.91%-3453.74%-7849.02%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
1.79----9.76
PS Ratio
128.26181.93349.58---