AsiaPhos Limited (SGX: 5WV)
Singapore
· Delayed Price · Currency is SGD
0.0050
-0.0010 (-16.67%)
At close: Nov 12, 2024
AsiaPhos Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7.73 | 0.87 | 0.76 | 2.88 | 0.85 | 0.88 | Upgrade
|
Cash & Short-Term Investments | 19.99 | 0.87 | 0.76 | 2.88 | 0.85 | 0.88 | Upgrade
|
Cash Growth | 1362.47% | 14.27% | -73.68% | 239.15% | -3.75% | -64.11% | Upgrade
|
Accounts Receivable | 0.01 | 0.05 | 0.07 | 0.06 | 0.02 | 0.04 | Upgrade
|
Other Receivables | 0.59 | 0.1 | 0.02 | 0.09 | 0.05 | 0.15 | Upgrade
|
Receivables | 0.6 | 0.15 | 0.1 | 0.16 | 0.08 | 0.19 | Upgrade
|
Inventory | 0.01 | 0.05 | 0.22 | 0.15 | 0.23 | 0.08 | Upgrade
|
Prepaid Expenses | - | 0.37 | 0.61 | 0.34 | 0.07 | 0.25 | Upgrade
|
Other Current Assets | 5.55 | 19.21 | 5.81 | 6.48 | 89.78 | 89.2 | Upgrade
|
Total Current Assets | 26.16 | 20.65 | 7.49 | 10 | 91 | 90.59 | Upgrade
|
Property, Plant & Equipment | 0.19 | 0.21 | 10.28 | 11.83 | 17.77 | 18.02 | Upgrade
|
Long-Term Deferred Tax Assets | 0.15 | 0.18 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.19 | Upgrade
|
Total Assets | 26.5 | 21.05 | 17.78 | 21.85 | 108.77 | 108.8 | Upgrade
|
Accounts Payable | 0.06 | 0.05 | 0.24 | 0.06 | 0.05 | 0.07 | Upgrade
|
Accrued Expenses | - | 0.55 | 2.32 | 2.49 | 2.14 | 2 | Upgrade
|
Short-Term Debt | 3.01 | 2.87 | 5.86 | 8.46 | 7.21 | 6.2 | Upgrade
|
Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.07 | Upgrade
|
Current Income Taxes Payable | - | - | - | - | 0.04 | 0.05 | Upgrade
|
Current Unearned Revenue | 0.02 | 1.27 | 0.3 | 0.27 | 0.34 | 0.21 | Upgrade
|
Other Current Liabilities | 20.59 | 13.74 | 7.58 | 6.36 | 17.96 | 1.31 | Upgrade
|
Total Current Liabilities | 23.72 | 18.51 | 16.33 | 17.66 | 27.77 | 9.9 | Upgrade
|
Long-Term Leases | 0.14 | 0.16 | 0.08 | 0.11 | 0.13 | - | Upgrade
|
Long-Term Unearned Revenue | 1.82 | 1.81 | 1.87 | 2.09 | 1.98 | 1.88 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | 1 | 1.1 | 1.02 | 17.25 | Upgrade
|
Other Long-Term Liabilities | 0.77 | 0.77 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade
|
Total Liabilities | 26.45 | 21.25 | 19.3 | 20.99 | 30.92 | 29.07 | Upgrade
|
Common Stock | 78.28 | 78.28 | 78.28 | 78.28 | 78.28 | 78.28 | Upgrade
|
Retained Earnings | -76.32 | -76.94 | -79.02 | -77.55 | -11.58 | -8.54 | Upgrade
|
Comprehensive Income & Other | 0.63 | 0.99 | 1.75 | 2.66 | 1.84 | 0.52 | Upgrade
|
Total Common Equity | 2.59 | 2.33 | 1.01 | 3.4 | 68.54 | 70.27 | Upgrade
|
Minority Interest | -2.53 | -2.53 | -2.54 | -2.54 | 9.31 | 9.46 | Upgrade
|
Shareholders' Equity | 0.06 | -0.2 | -1.53 | 0.86 | 77.85 | 79.73 | Upgrade
|
Total Liabilities & Equity | 26.5 | 21.05 | 17.78 | 21.85 | 108.77 | 108.8 | Upgrade
|
Total Debt | 3.18 | 3.06 | 5.97 | 8.59 | 7.37 | 6.27 | Upgrade
|
Net Cash (Debt) | 16.81 | -2.2 | -5.21 | -5.72 | -6.52 | -5.39 | Upgrade
|
Net Cash Per Share | 0.02 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
Filing Date Shares Outstanding | 1,480 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | Upgrade
|
Total Common Shares Outstanding | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | Upgrade
|
Working Capital | 2.44 | 2.13 | -8.84 | -7.66 | 63.24 | 80.69 | Upgrade
|
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | Upgrade
|
Tangible Book Value | 2.59 | 2.33 | 1.01 | 3.4 | 68.54 | 70.27 | Upgrade
|
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | Upgrade
|
Buildings | 1.39 | 1.39 | 7.24 | 8.08 | 10.19 | 10.09 | Upgrade
|
Machinery | 2.43 | 2.42 | 14.4 | 15.99 | 23.07 | 21.89 | Upgrade
|
Construction In Progress | 0.13 | 0.13 | 0.11 | 0.12 | 0.11 | 0.11 | Upgrade
|
Leasehold Improvements | 0.04 | 0.04 | 0.41 | 0.43 | 0.42 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.