Asia-Pacific Strategic Investments Limited (SGX:5RA)
Singapore · Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Sep 10, 2025
SGXC:5RA Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.55 | 1.21 | 1.82 | 0.96 | 1.54 | Upgrade |
Short-Term Investments | - | 0.11 | 0.09 | 0.1 | 0.09 | Upgrade |
Trading Asset Securities | - | - | - | - | 2.82 | Upgrade |
Cash & Short-Term Investments | 1.55 | 1.31 | 1.91 | 1.06 | 4.45 | Upgrade |
Cash Growth | 18.31% | -31.36% | 80.53% | -76.23% | -53.26% | Upgrade |
Accounts Receivable | - | - | - | 0.03 | 0.02 | Upgrade |
Other Receivables | 1.13 | 0.68 | 5.55 | 1.37 | 2.95 | Upgrade |
Receivables | 1.13 | 0.68 | 5.55 | 1.4 | 2.97 | Upgrade |
Inventory | 0.03 | - | - | 0.01 | 0.19 | Upgrade |
Prepaid Expenses | - | 1.67 | 1.41 | 1.58 | 1.59 | Upgrade |
Other Current Assets | 1.7 | - | - | - | - | Upgrade |
Total Current Assets | 4.41 | 3.66 | 8.86 | 4.05 | 9.2 | Upgrade |
Property, Plant & Equipment | 6.25 | 0.71 | 0.12 | 17.1 | 30.03 | Upgrade |
Other Intangible Assets | - | - | - | - | 0.02 | Upgrade |
Other Long-Term Assets | 23.9 | 24.04 | 23.48 | 24.81 | 23.67 | Upgrade |
Total Assets | 34.56 | 28.41 | 32.46 | 45.96 | 62.91 | Upgrade |
Accounts Payable | - | - | - | 0.19 | 0.4 | Upgrade |
Accrued Expenses | 1.31 | 0.79 | 0.8 | 0.79 | 0.64 | Upgrade |
Short-Term Debt | 5.9 | - | - | 0.3 | - | Upgrade |
Current Portion of Long-Term Debt | - | 1.3 | 2.56 | 1.69 | 1.45 | Upgrade |
Current Portion of Leases | - | 0.01 | 0.06 | 0.03 | 0.14 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 0.02 | Upgrade |
Current Unearned Revenue | - | 0.09 | 0.46 | - | - | Upgrade |
Other Current Liabilities | 10.89 | 7.39 | 8.79 | 6.57 | 4.46 | Upgrade |
Total Current Liabilities | 18.1 | 9.58 | 12.68 | 9.56 | 7.1 | Upgrade |
Long-Term Debt | - | - | - | 8.09 | 9.79 | Upgrade |
Long-Term Leases | - | - | 0.01 | 0.03 | 0.01 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 0.56 | 0.57 | Upgrade |
Total Liabilities | 18.1 | 9.58 | 12.69 | 18.24 | 17.47 | Upgrade |
Common Stock | 195.74 | 195.74 | 195.74 | 195.74 | 195.74 | Upgrade |
Retained Earnings | -159.69 | -157.27 | -156.46 | -148.31 | -134.24 | Upgrade |
Comprehensive Income & Other | -22.95 | -23.01 | -23.01 | -22.16 | -22.13 | Upgrade |
Total Common Equity | 13.11 | 15.46 | 16.27 | 25.27 | 39.36 | Upgrade |
Minority Interest | 3.35 | 3.37 | 3.51 | 2.45 | 6.08 | Upgrade |
Shareholders' Equity | 16.46 | 18.83 | 19.77 | 27.72 | 45.44 | Upgrade |
Total Liabilities & Equity | 34.56 | 28.41 | 32.46 | 45.96 | 62.91 | Upgrade |
Total Debt | 5.9 | 1.31 | 2.64 | 10.13 | 11.39 | Upgrade |
Net Cash (Debt) | -4.35 | -0 | -0.73 | -9.07 | -6.94 | Upgrade |
Net Cash Per Share | -0.00 | - | -0.00 | -0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 17,829 | 17,829 | 17,829 | 17,826 | 17,826 | Upgrade |
Total Common Shares Outstanding | 17,829 | 17,829 | 17,829 | 17,826 | 17,826 | Upgrade |
Working Capital | -13.7 | -5.92 | -3.82 | -5.52 | 2.1 | Upgrade |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Tangible Book Value | 13.11 | 15.46 | 16.27 | 25.27 | 39.34 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Land | - | - | - | 28.3 | 28.65 | Upgrade |
Machinery | - | 0.35 | 0.47 | 3.05 | 3.05 | Upgrade |
Construction In Progress | - | 0.66 | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.