Asia-Pacific Strategic Investments Limited (SGX: 5RA)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Nov 11, 2024
Asia-Pacific Strategic Investments Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.21 | 1.21 | 1.82 | 0.96 | 1.54 | 4.03 | Upgrade
|
| Short-Term Investments | 0.11 | 0.11 | 0.09 | 0.1 | 0.09 | 2.11 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.82 | 3.38 | Upgrade
|
| Cash & Short-Term Investments | 1.31 | 1.31 | 1.91 | 1.06 | 4.45 | 9.52 | Upgrade
|
| Cash Growth | -31.36% | -31.36% | 80.53% | -76.23% | -53.26% | -43.31% | Upgrade
|
| Accounts Receivable | - | - | - | 0.03 | 0.02 | 0.14 | Upgrade
|
| Other Receivables | 0.68 | 0.68 | 5.55 | 1.37 | 2.95 | 11.3 | Upgrade
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| Receivables | 0.68 | 0.68 | 5.55 | 1.4 | 2.97 | 11.44 | Upgrade
|
| Inventory | - | - | - | 0.01 | 0.19 | 0.18 | Upgrade
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| Prepaid Expenses | 1.67 | 1.67 | 1.41 | 1.58 | 1.59 | 1.53 | Upgrade
|
| Total Current Assets | 3.66 | 3.66 | 8.86 | 4.05 | 9.2 | 22.67 | Upgrade
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| Property, Plant & Equipment | 0.71 | 0.71 | 0.12 | 17.1 | 30.03 | 29.78 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.02 | 0.03 | Upgrade
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| Other Long-Term Assets | 24.04 | 24.04 | 23.48 | 24.81 | 23.67 | 11.64 | Upgrade
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| Total Assets | 28.41 | 28.41 | 32.46 | 45.96 | 62.91 | 64.12 | Upgrade
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| Accounts Payable | - | - | - | 0.19 | 0.4 | 0.13 | Upgrade
|
| Accrued Expenses | 0.79 | 0.79 | 0.8 | 0.79 | 0.64 | 0.46 | Upgrade
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| Short-Term Debt | - | - | - | 0.3 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.3 | 1.3 | 2.56 | 1.69 | 1.45 | 1.97 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.06 | 0.03 | 0.14 | 0.36 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.09 | 0.46 | - | - | 0.02 | Upgrade
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| Other Current Liabilities | 7.39 | 7.39 | 8.79 | 6.57 | 4.46 | 4.34 | Upgrade
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| Total Current Liabilities | 9.58 | 9.58 | 12.68 | 9.56 | 7.1 | 7.29 | Upgrade
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| Long-Term Debt | - | - | - | 8.09 | 9.79 | 5 | Upgrade
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| Long-Term Leases | - | - | 0.01 | 0.03 | 0.01 | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.56 | 0.57 | 0.56 | Upgrade
|
| Total Liabilities | 9.58 | 9.58 | 12.69 | 18.24 | 17.47 | 12.92 | Upgrade
|
| Common Stock | 195.74 | 195.74 | 195.74 | 195.74 | 195.74 | 195.73 | Upgrade
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| Retained Earnings | -157.27 | -157.27 | -156.46 | -148.31 | -134.24 | -130.29 | Upgrade
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| Comprehensive Income & Other | -23.01 | -23.01 | -23.01 | -22.16 | -22.13 | -21.06 | Upgrade
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| Total Common Equity | 15.46 | 15.46 | 16.27 | 25.27 | 39.36 | 44.39 | Upgrade
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| Minority Interest | 3.37 | 3.37 | 3.51 | 2.45 | 6.08 | 6.81 | Upgrade
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| Shareholders' Equity | 18.83 | 18.83 | 19.77 | 27.72 | 45.44 | 51.2 | Upgrade
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| Total Liabilities & Equity | 28.41 | 28.41 | 32.46 | 45.96 | 62.91 | 64.12 | Upgrade
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| Total Debt | 1.31 | 1.31 | 2.64 | 10.13 | 11.39 | 7.39 | Upgrade
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| Net Cash (Debt) | -0 | -0 | -0.73 | -9.07 | -6.94 | 2.13 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -87.33% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 17,829 | 17,829 | 17,829 | 17,826 | 17,826 | 17,826 | Upgrade
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| Total Common Shares Outstanding | 17,829 | 17,829 | 17,829 | 17,826 | 17,826 | 17,824 | Upgrade
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| Working Capital | -5.92 | -5.92 | -3.82 | -5.52 | 2.1 | 15.38 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 15.46 | 15.46 | 16.27 | 25.27 | 39.34 | 44.37 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Land | - | - | - | 28.3 | 28.65 | 27.11 | Upgrade
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| Machinery | 0.35 | 0.35 | 0.47 | 3.05 | 3.05 | 2.75 | Upgrade
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| Construction In Progress | 0.66 | 0.66 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.