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 January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.45 | 0.61 | 1.55 | 1.21 | 1.82 | 0.96 |
Short-Term Investments | - | - | - | 0.11 | 0.09 | 0.1 |
Cash & Short-Term Investments | 0.45 | 0.61 | 1.55 | 1.31 | 1.91 | 1.06 |
Cash Growth | -95.70% | -60.73% | 18.31% | -31.36% | 80.53% | -76.23% |
Accounts Receivable | - | - | - | - | - | 0.03 |
Other Receivables | 1.08 | 0.97 | 1.13 | 0.68 | 5.55 | 1.37 |
Receivables | 1.08 | 0.97 | 1.13 | 0.68 | 5.55 | 1.4 |
Inventory | - | - | 0.03 | - | - | 0.01 |
Prepaid Expenses | - | - | - | 1.67 | 1.41 | 1.58 |
Other Current Assets | 1.79 | 1.73 | 1.7 | - | - | - |
Total Current Assets | 3.32 | 3.3 | 4.41 | 3.66 | 8.86 | 4.05 |
Property, Plant & Equipment | 6.07 | 5.84 | 6.25 | 0.71 | 0.12 | 17.1 |
Other Long-Term Assets | 26.72 | 25.2 | 23.9 | 24.04 | 23.48 | 24.81 |
Total Assets | 36.1 | 34.34 | 34.56 | 28.41 | 32.46 | 45.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | - | - | - | - | 0.19 |
Accrued Expenses | 1.51 | 0.82 | 1.31 | 0.79 | 0.8 | 0.79 |
Short-Term Debt | 6.4 | 6.12 | 5.9 | - | - | 0.3 |
Current Portion of Long-Term Debt | - | - | - | 1.3 | 2.56 | 1.69 |
Current Portion of Leases | - | - | - | 0.01 | 0.06 | 0.03 |
Current Unearned Revenue | 0.14 | - | - | 0.09 | 0.46 | - |
Other Current Liabilities | 3.75 | 10.31 | 10.89 | 7.39 | 8.79 | 6.57 |
Total Current Liabilities | 11.81 | 17.26 | 18.1 | 9.58 | 12.68 | 9.56 |
Long-Term Debt | - | - | - | - | - | 8.09 |
Long-Term Leases | - | - | - | - | 0.01 | 0.03 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.56 |
Total Liabilities | 11.81 | 17.26 | 18.1 | 9.58 | 12.69 | 18.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 195.74 | 195.74 | 195.74 | 195.74 | 195.74 | 195.74 |
Retained Earnings | -151.85 | -159.11 | -159.69 | -157.27 | -156.46 | -148.31 |
Comprehensive Income & Other | -23.03 | -22.98 | -22.95 | -23.01 | -23.01 | -22.16 |
Total Common Equity | 20.87 | 13.66 | 13.11 | 15.46 | 16.27 | 25.27 |
Minority Interest | 3.43 | 3.43 | 3.35 | 3.37 | 3.51 | 2.45 |
Shareholders' Equity | 24.3 | 17.09 | 16.46 | 18.83 | 19.77 | 27.72 |
Total Liabilities & Equity | 36.1 | 34.34 | 34.56 | 28.41 | 32.46 | 45.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 6.4 | 6.12 | 5.9 | 1.31 | 2.64 | 10.13 |
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 |
Filing Date Shares Outstanding | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,826 |
Total Common Shares Outstanding | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,826 |
Working Capital | -8.49 | -13.95 | -13.7 | -5.92 | -3.82 | -5.52 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 20.87 | 13.66 | 13.11 | 15.46 | 16.27 | 25.27 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Land | - | - | - | - | - | 28.3 |
Machinery | - | - | - | 0.35 | 0.47 | 3.05 |
Construction In Progress | - | - | - | 0.66 | - | - |