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The Assembly Place Holdings Ltd. (SGX:TAP)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2250
0.00 (0.00%)
At close: Aug 25, 2026

SGXC:TAP Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
30.9226.9718.9414.336.87
Revenue Growth
14.63%42.40%32.19%108.56%-
Gross Profit
22.5920.5115.7411.945.63
Operating Income
15.1514.9712.169.043.94
Net Income
7.626.626.22-0.90.34
Earnings Per Share
0.020.020.02--
EPS Growth
3.12%-6.72%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Community-Driven Stays
28.9625.1717.7413.996.54
Other Property-Related Services
1.961.80.730.340.33
Investments
--0.47--
Total
30.9226.9718.9414.336.87

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
11.492.193.181.251.73
Total Debt
65.6160.1731.7822.512.22
Net Cash (Debt)
-54.12-57.98-28.61-21.25-10.49
Net Cash Growth
-----
Net Cash Per Share
-0.15-0.18-0.10--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
16.3715.6212.689.014.82
Capital Expenditures
-0.03-0.03-0.11-0.02-0.26
Free Cash Flow
16.3415.612.578.994.56
Free Cash Flow Growth
4.75%24.07%39.79%97.22%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
73.07%76.04%83.11%83.33%81.99%
Operating Margin
49.00%55.52%64.18%63.12%57.29%
Pretax Margin
31.61%31.04%37.56%-7.44%6.47%
Profit Margin
24.64%24.54%32.84%-6.28%4.91%
FCF Margin
52.84%57.82%66.36%62.75%66.36%