AsiaPhos Limited (SGX: 5WV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0050
0.00 (0.00%)
At close: Nov 21, 2024

AsiaPhos Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.940.870.762.880.850.88
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Cash & Short-Term Investments
2.940.870.762.880.850.88
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Cash Growth
420.14%14.27%-73.68%239.15%-3.75%-64.11%
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Accounts Receivable
0.820.050.070.060.020.04
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Other Receivables
1.620.10.020.090.050.15
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Receivables
2.440.150.10.160.080.19
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Inventory
-0.050.220.150.230.08
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Prepaid Expenses
-0.370.610.340.070.25
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Other Current Assets
-19.215.816.4889.7889.2
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Total Current Assets
5.3820.657.49109190.59
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Property, Plant & Equipment
0.180.2110.2811.8317.7718.02
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Goodwill
0.21-----
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Other Intangible Assets
0.31-----
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Long-Term Deferred Tax Assets
-0.18----
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Other Long-Term Assets
-0.010.010.01-0.19
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Total Assets
6.0721.0517.7821.85108.77108.8
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Accounts Payable
0.510.050.240.060.050.07
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Accrued Expenses
-0.552.322.492.142
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Short-Term Debt
-2.875.868.467.216.2
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Current Portion of Leases
0.030.030.030.030.020.07
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Current Income Taxes Payable
----0.040.05
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Current Unearned Revenue
0.111.270.30.270.340.21
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Other Current Liabilities
0.7913.747.586.3617.961.31
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Total Current Liabilities
1.4418.5116.3317.6627.779.9
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Long-Term Leases
0.140.160.080.110.13-
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Long-Term Unearned Revenue
-1.811.872.091.981.88
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Long-Term Deferred Tax Liabilities
--11.11.0217.25
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Other Long-Term Liabilities
-0.770.030.030.030.05
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Total Liabilities
1.5821.2519.320.9930.9229.07
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Common Stock
80.778.2878.2878.2878.2878.28
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Retained Earnings
--76.94-79.02-77.55-11.58-8.54
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Comprehensive Income & Other
-76.560.991.752.661.840.52
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Total Common Equity
4.142.331.013.468.5470.27
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Minority Interest
0.35-2.53-2.54-2.549.319.46
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Shareholders' Equity
4.5-0.2-1.530.8677.8579.73
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Total Liabilities & Equity
6.0721.0517.7821.85108.77108.8
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Total Debt
0.173.065.978.597.376.27
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Net Cash (Debt)
2.78-2.2-5.21-5.72-6.52-5.39
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Net Cash Per Share
0.00-0.00-0.01-0.01-0.01-0.01
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Filing Date Shares Outstanding
1,4681,0321,0321,0321,0321,032
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Total Common Shares Outstanding
1,4681,0321,0321,0321,0321,032
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Working Capital
3.942.13-8.84-7.6663.2480.69
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Book Value Per Share
0.000.000.000.000.070.07
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Tangible Book Value
3.632.331.013.468.5470.27
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Tangible Book Value Per Share
0.000.000.000.000.070.07
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Buildings
-1.397.248.0810.1910.09
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Machinery
-2.4214.415.9923.0721.89
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Construction In Progress
-0.130.110.120.110.11
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Leasehold Improvements
-0.040.410.430.42-
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Source: S&P Capital IQ. Standard template. Financial Sources.