Advanced Systems Automation Limited (SGX:WJ9)
Singapore · Delayed Price · Currency is SGD 0.0050
-0.0010 (-16.67%)
At close: Jan 19, 2026
SGXC:WJ9 Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.57 | 4.74 | 4.25 | 4.43 | 3.15 | 2.98 | Upgrade |
Short-Term Investments | - | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade |
Cash & Short-Term Investments | 1.57 | 4.78 | 4.3 | 4.48 | 3.2 | 3.04 | Upgrade |
Cash Growth | -58.97% | 11.04% | -3.97% | 39.79% | 5.46% | 23.75% | Upgrade |
Accounts Receivable | 4.87 | 3.55 | 2.17 | 2.07 | 4.5 | 3.15 | Upgrade |
Other Receivables | 0.14 | 0.46 | 0.29 | 0.4 | 0.25 | 1.07 | Upgrade |
Receivables | 5.01 | 4.01 | 4.47 | 2.47 | 4.75 | 4.23 | Upgrade |
Inventory | 0.61 | 0.54 | 0.81 | 1.01 | 0.97 | 0.6 | Upgrade |
Prepaid Expenses | 0.73 | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | Upgrade |
Other Current Assets | - | 0.01 | 0.17 | 0.09 | 0.02 | 1.29 | Upgrade |
Total Current Assets | 7.92 | 9.4 | 9.84 | 8.13 | 9.02 | 9.24 | Upgrade |
Property, Plant & Equipment | 6.81 | 7.35 | 6.85 | 7.42 | 8 | 7.74 | Upgrade |
Goodwill | 19.41 | 19.41 | - | 1.46 | 1.46 | 1.46 | Upgrade |
Other Intangible Assets | - | - | - | 0.67 | 1.02 | 1.19 | Upgrade |
Total Assets | 34.14 | 36.15 | 16.69 | 17.68 | 19.51 | 19.63 | Upgrade |
Accounts Payable | 3.06 | 2.81 | 0.67 | 0.78 | 1.68 | 1.4 | Upgrade |
Accrued Expenses | 1.74 | 1.49 | 1.47 | 1.32 | 1.79 | 2.74 | Upgrade |
Short-Term Debt | 3.28 | 3.05 | 3.27 | 0.84 | 1.7 | 8.37 | Upgrade |
Current Portion of Long-Term Debt | 0.77 | 1.02 | 1.06 | 1.15 | 0.94 | 0.5 | Upgrade |
Current Portion of Leases | 0.04 | 0.04 | 0.19 | 0.16 | 0.11 | 0.29 | Upgrade |
Current Income Taxes Payable | 0.22 | 0.14 | 0.07 | 0.11 | 0.19 | 0.01 | Upgrade |
Current Unearned Revenue | 0.07 | 0.07 | 0.15 | 0.12 | 0.16 | 0.07 | Upgrade |
Other Current Liabilities | 16.46 | 17.93 | 4.44 | 5.17 | 13.12 | 5.96 | Upgrade |
Total Current Liabilities | 25.63 | 26.53 | 11.31 | 9.64 | 19.7 | 19.33 | Upgrade |
Long-Term Debt | 2.35 | 2.27 | 2.99 | 2.91 | 1.57 | 1.75 | Upgrade |
Long-Term Leases | 0.25 | 0.33 | 0.05 | 0.16 | 0.03 | 0.03 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.53 | 0.55 | 0.48 | 0.41 | 0.44 | 0.43 | Upgrade |
Other Long-Term Liabilities | - | - | 9.12 | 7.28 | - | - | Upgrade |
Total Liabilities | 28.76 | 29.68 | 23.94 | 20.41 | 21.74 | 21.54 | Upgrade |
Common Stock | 169.85 | 169.85 | 148.84 | 148.84 | 148.84 | 148.84 | Upgrade |
Retained Earnings | -161.25 | -160.29 | -152.9 | -148.89 | -148.91 | -148.67 | Upgrade |
Comprehensive Income & Other | -3.23 | -3.31 | -3.19 | -2.68 | -2.16 | -2.08 | Upgrade |
Total Common Equity | 5.36 | 6.25 | -7.25 | -2.73 | -2.23 | -1.9 | Upgrade |
Minority Interest | 0.01 | 0.23 | - | - | - | - | Upgrade |
Shareholders' Equity | 5.38 | 6.48 | -7.25 | -2.73 | -2.23 | -1.9 | Upgrade |
Total Liabilities & Equity | 34.14 | 36.15 | 16.69 | 17.68 | 19.51 | 19.63 | Upgrade |
Total Debt | 6.68 | 6.71 | 7.56 | 5.22 | 4.35 | 10.94 | Upgrade |
Net Cash (Debt) | -5.11 | -1.93 | -3.26 | -0.74 | -1.15 | -7.9 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.02 | Upgrade |
Filing Date Shares Outstanding | 1,635 | 1,635 | 343.45 | 343.45 | 343.45 | 343.45 | Upgrade |
Total Common Shares Outstanding | 1,635 | 1,635 | 343.45 | 343.45 | 343.45 | 343.45 | Upgrade |
Working Capital | -17.71 | -17.13 | -1.46 | -1.51 | -10.68 | -10.09 | Upgrade |
Book Value Per Share | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade |
Tangible Book Value | -14.04 | -13.16 | -7.25 | -4.86 | -4.71 | -4.56 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade |
Land | - | 5.01 | 4.7 | 4.99 | 5.24 | 3.56 | Upgrade |
Buildings | - | - | - | - | - | 0.84 | Upgrade |
Machinery | - | 9.6 | 10.47 | 10.76 | 10.18 | 9.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.