Advanced Systems Automation Limited (SGX:WJ9)
Singapore · Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
At close: Sep 11, 2026
SGXC:WJ9 Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.56 | 4.73 | 4.25 | 4.43 | 3.15 |
Short-Term Investments | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 |
Cash & Short-Term Investments | 2.62 | 4.77 | 4.3 | 4.48 | 3.2 |
Cash Growth | -45.10% | 10.95% | -3.97% | 39.79% | 5.46% |
Accounts Receivable | 2.98 | 3.55 | 2.17 | 2.07 | 4.5 |
Other Receivables | 0.49 | 0.58 | 0.29 | 0.4 | 0.25 |
Receivables | 3.47 | 4.14 | 4.47 | 2.47 | 4.75 |
Inventory | 0.39 | 0.54 | 0.81 | 1.01 | 0.97 |
Prepaid Expenses | 0.04 | 0.05 | 0.09 | 0.08 | 0.08 |
Other Current Assets | 0.08 | 0.01 | 0.17 | 0.09 | 0.02 |
Total Current Assets | 6.6 | 9.51 | 9.84 | 8.13 | 9.02 |
Property, Plant & Equipment | 7.56 | 7.35 | 6.85 | 7.42 | 8 |
Goodwill | 4.53 | - | - | 1.46 | 1.46 |
Other Intangible Assets | 0.18 | 12.81 | - | 0.67 | 1.02 |
Long-Term Deferred Tax Assets | 0.63 | 0.44 | - | - | - |
Total Assets | 19.5 | 30.11 | 16.69 | 17.68 | 19.51 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.86 | 2.81 | 0.67 | 0.78 | 1.68 |
Accrued Expenses | 3.01 | 1.8 | 1.47 | 1.32 | 1.79 |
Short-Term Debt | 3.59 | 3.39 | 3.27 | 0.84 | 1.7 |
Current Portion of Long-Term Debt | 2.45 | 2.29 | 1.06 | 1.15 | 0.94 |
Current Portion of Leases | 0.07 | 0.04 | 0.19 | 0.16 | 0.11 |
Current Income Taxes Payable | 0.06 | 0.14 | 0.07 | 0.11 | 0.19 |
Current Unearned Revenue | 0.04 | 0.07 | 0.15 | 0.12 | 0.16 |
Other Current Liabilities | 2.69 | 3.35 | 4.44 | 5.17 | 13.12 |
Total Current Liabilities | 14.77 | 13.89 | 11.31 | 9.64 | 19.7 |
Long-Term Debt | 6.5 | 10.43 | 2.99 | 2.91 | 1.57 |
Long-Term Leases | 0.09 | 0.33 | 0.05 | 0.16 | 0.03 |
Long-Term Deferred Tax Liabilities | 0.66 | 0.89 | 0.48 | 0.41 | 0.44 |
Other Long-Term Liabilities | 4.09 | 4.58 | 9.12 | 7.28 | - |
Total Liabilities | 26.1 | 30.12 | 23.94 | 20.41 | 21.74 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 162.37 | 162.28 | 148.84 | 148.84 | 148.84 |
Retained Earnings | -163.98 | -158.99 | -152.9 | -148.89 | -148.91 |
Comprehensive Income & Other | -3.69 | -2.51 | -3.19 | -2.68 | -2.16 |
Total Common Equity | -5.3 | 0.77 | -7.25 | -2.73 | -2.23 |
Minority Interest | -1.3 | -0.79 | - | - | - |
Shareholders' Equity | -6.6 | -0.02 | -7.25 | -2.73 | -2.23 |
Total Liabilities & Equity | 19.5 | 30.11 | 16.69 | 17.68 | 19.51 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12.69 | 16.48 | 7.56 | 5.22 | 4.35 |
Net Cash (Debt) | -10.07 | -11.71 | -3.26 | -0.74 | -1.15 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 1,715 | 1,635 | 343.45 | 343.45 | 343.45 |
Total Common Shares Outstanding | 1,665 | 1,635 | 343.45 | 343.45 | 343.45 |
Working Capital | -8.16 | -4.38 | -1.46 | -1.51 | -10.68 |
Book Value Per Share | -0.00 | 0.00 | -0.02 | -0.01 | -0.01 |
Tangible Book Value | -10.01 | -12.04 | -7.25 | -4.86 | -4.71 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
Land | 5.23 | 5.01 | 4.7 | 4.99 | 5.24 |
Machinery | 10.4 | 9.6 | 10.47 | 10.76 | 10.18 |