Advanced Systems Automation Limited (SGX: WJ9)
Singapore
· Delayed Price · Currency is SGD 0.0220
-0.0010 (-4.35%)
At close: Nov 13, 2024
WJ9 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 | 3.83 | 4.25 | 4.43 | 3.15 | 2.98 | 2.31 | Upgrade
|
| Short-Term Investments | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 3.83 | 4.3 | 4.48 | 3.2 | 3.04 | 2.46 | Upgrade
|
| Cash Growth | 7.70% | -3.97% | 39.79% | 5.46% | 23.75% | -49.01% | Upgrade
|
| Accounts Receivable | 5.22 | 2.17 | 2.07 | 4.5 | 3.15 | 3.11 | Upgrade
|
| Other Receivables | 0.15 | 0.29 | 0.4 | 0.25 | 1.07 | 0.99 | Upgrade
|
| Receivables | 5.37 | 4.47 | 2.47 | 4.75 | 4.23 | 4.1 | Upgrade
|
| Inventory | 0.43 | 0.81 | 1.01 | 0.97 | 0.6 | 1.05 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Other Current Assets | - | 0.17 | 0.09 | 0.02 | 1.29 | 2.96 | Upgrade
|
| Total Current Assets | 9.72 | 9.84 | 8.13 | 9.02 | 9.24 | 10.65 | Upgrade
|
| Property, Plant & Equipment | 6.94 | 6.85 | 7.42 | 8 | 7.74 | 7.19 | Upgrade
|
| Goodwill | - | - | 1.46 | 1.46 | 1.46 | 1.46 | Upgrade
|
| Other Intangible Assets | - | - | 0.67 | 1.02 | 1.19 | 1.42 | Upgrade
|
| Total Assets | 16.66 | 16.69 | 17.68 | 19.51 | 19.63 | 20.72 | Upgrade
|
| Accounts Payable | 0.93 | 0.67 | 0.78 | 1.68 | 1.4 | 1.03 | Upgrade
|
| Accrued Expenses | 1.44 | 1.47 | 1.32 | 1.79 | 2.74 | 1.87 | Upgrade
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| Short-Term Debt | 3.44 | 3.36 | 0.84 | 1.7 | 8.37 | 8.12 | Upgrade
|
| Current Portion of Long-Term Debt | 0.99 | 0.98 | 1.15 | 0.94 | 0.5 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.19 | 0.16 | 0.11 | 0.29 | 0.47 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.07 | 0.11 | 0.19 | 0.01 | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.07 | 0.15 | 0.12 | 0.16 | 0.07 | 0.11 | Upgrade
|
| Other Current Liabilities | 4.7 | 4.44 | 5.17 | 13.12 | 5.96 | 7.22 | Upgrade
|
| Total Current Liabilities | 11.86 | 11.31 | 9.64 | 19.7 | 19.33 | 19.08 | Upgrade
|
| Long-Term Debt | 2.74 | 2.99 | 2.91 | 1.57 | 1.75 | 0.29 | Upgrade
|
| Long-Term Leases | 0.04 | 0.05 | 0.16 | 0.03 | 0.03 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.46 | 0.48 | 0.41 | 0.44 | 0.43 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | 9.25 | 9.12 | 7.28 | - | - | - | Upgrade
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| Total Liabilities | 24.36 | 23.94 | 20.41 | 21.74 | 21.54 | 20.04 | Upgrade
|
| Common Stock | 148.84 | 148.84 | 148.84 | 148.84 | 148.84 | 148.84 | Upgrade
|
| Retained Earnings | -153.43 | -152.9 | -148.89 | -148.91 | -148.67 | -143.86 | Upgrade
|
| Comprehensive Income & Other | -3.12 | -3.19 | -2.68 | -2.16 | -2.08 | -3.41 | Upgrade
|
| Total Common Equity | -7.7 | -7.25 | -2.73 | -2.23 | -1.9 | 1.57 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.89 | Upgrade
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| Shareholders' Equity | -7.7 | -7.25 | -2.73 | -2.23 | -1.9 | 0.68 | Upgrade
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| Total Liabilities & Equity | 16.66 | 16.69 | 17.68 | 19.51 | 19.63 | 20.72 | Upgrade
|
| Total Debt | 7.31 | 7.56 | 5.22 | 4.35 | 10.94 | 9.24 | Upgrade
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| Net Cash (Debt) | -3.48 | -3.26 | -0.74 | -1.15 | -7.9 | -6.79 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 343.45 | 343.45 | 343.45 | 343.45 | 343.45 | 343.45 | Upgrade
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| Total Common Shares Outstanding | 343.45 | 343.45 | 343.45 | 343.45 | 343.45 | 343.45 | Upgrade
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| Working Capital | -2.14 | -1.46 | -1.51 | -10.68 | -10.09 | -8.43 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | Upgrade
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| Tangible Book Value | -7.7 | -7.25 | -4.86 | -4.71 | -4.56 | -1.31 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Land | - | 4.7 | 4.99 | 5.24 | 3.56 | 2.89 | Upgrade
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| Buildings | - | - | - | - | 0.84 | 0.84 | Upgrade
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| Machinery | - | 10.47 | 10.76 | 10.18 | 9.24 | 15.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.