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 Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.050.05---1.2
Revenue Growth
0%----91.68%
Gross Profit
-0-0---0.87
Operating Income
-2.21-2.21-2.84-4.81-3.42-4.92
Net Income
-2.42-2.42-0.81-5.99-13.95-3.78
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.551.551.311.911.064.45
Total Debt
5.95.91.312.6410.1311.39
Net Cash (Debt)
-4.35-4.35-0-0.73-9.07-6.94
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00--0.00-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1.61.6-3.17-2.51.84-5.76
Capital Expenditures
-5.6-5.6-0.66--0.01-0.01
Free Cash Flow
-4-4-3.83-2.51.83-5.77
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-1.96%-1.96%---72.20%
Operating Margin
-4329.41%-4329.41%----410.85%
Pretax Margin
-5080.39%-5080.39%----423.29%
Profit Margin
-4749.02%-4749.02%----315.61%
FCF Margin
-7849.02%-7849.02%----481.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
----9.76-
PS Ratio
349.58349.58---44.64