The Assembly Place Holdings Ltd. (SGX:TAP)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2300
+0.0050 (2.22%)
At close: Jul 27, 2026

SGXC:TAP Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
26.9726.9718.9414.336.87
Revenue Growth
19.99%42.40%32.19%108.56%-
Gross Profit
20.5120.5115.7411.945.63
Operating Income
14.9714.9712.169.043.94
Net Income
6.626.626.22-0.90.34
Earnings Per Share
0.020.020.02--
EPS Growth
-3.32%-6.72%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Community-Driven Stays
25.1725.1717.7413.996.54
Other Property-Related Services
1.81.80.730.340.33
Investments
--0.47--
Total
26.9726.9718.9414.336.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2.192.193.181.251.73
Total Debt
60.1760.1731.7822.512.22
Net Cash (Debt)
-57.98-57.98-28.61-21.25-10.49
Net Cash Growth
-----
Net Cash Per Share
-0.18-0.18-0.10--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
15.6215.6212.689.014.82
Capital Expenditures
-0.03-0.03-0.11-0.02-0.26
Free Cash Flow
15.615.612.578.994.56
Free Cash Flow Growth
9.27%24.07%39.79%97.22%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
76.04%76.04%83.11%83.33%81.99%
Operating Margin
55.52%55.52%64.18%63.12%57.29%
Pretax Margin
31.04%31.04%37.56%-7.44%6.47%
Profit Margin
24.54%24.54%32.84%-6.28%4.91%
FCF Margin
57.82%57.82%66.36%62.75%66.36%