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5RA AP Strategic

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10min DelayNot Open Apr 26 10:55 CST
17.83MMarket Cap0.00P/E (TTM)

AP Strategic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-72.16%301K
89.28%1.82M
89.28%1.82M
-10.73%1.08M
-77.96%961K
-77.96%961K
-88.74%1.21M
-53.66%4.36M
--4.36M
30.48%10.75M
-Cash and cash equivalents
-72.16%301K
89.28%1.82M
89.28%1.82M
-10.73%1.08M
-37.48%961K
-37.48%961K
-66.42%1.21M
-61.86%1.54M
--1.54M
137.71%3.61M
-Short-term investments
----
----
----
----
----
----
----
-47.52%2.82M
--2.82M
6.29%7.15M
-Accounts receivable
361.34%5.51M
--0
--0
-60.26%1.2M
57.89%30K
57.89%30K
-76.22%3.01M
-86.23%19K
--19K
12.43%12.65M
-Gross accounts receivable
----
--0
--0
----
57.89%30K
57.89%30K
----
-90.16%19K
--19K
----
-Other receivables
----
417.91%5.29M
417.91%5.29M
----
1.39%1.02M
1.39%1.02M
----
-89.34%1.01M
--1.01M
----
Inventory
----
--0
--0
--0
-94.65%10K
-94.65%10K
-89.78%19K
2.19%187K
--187K
2.76%186K
Prepaid assets
----
-10.79%1.5M
-10.79%1.5M
----
-0.12%1.68M
-0.12%1.68M
----
2.44%1.68M
--1.68M
----
Other current assets
8.70%1.69M
----
----
-10.09%1.55M
----
----
3.60%1.73M
----
----
-29.00%1.67M
Total current assets
-59.87%7.5M
119.01%8.86M
119.01%8.86M
213.44%18.69M
-56.03%4.05M
-56.03%4.05M
-76.39%5.96M
-59.41%9.2M
--9.2M
14.69%25.25M
Non current assets
Net PPE
246.21%502K
-99.29%121K
-99.29%121K
-99.52%145K
-43.04%17.1M
-43.04%17.1M
0.36%30.08M
0.83%30.03M
--30.03M
-19.20%29.97M
-Gross PP&E
----
-98.44%514K
-98.44%514K
-99.52%145K
-1.05%32.89M
-1.05%32.89M
--30.08M
6.11%33.24M
--33.24M
----
-Accumulated depreciation
----
97.51%-393K
97.51%-393K
----
-391.78%-15.79M
-391.78%-15.79M
----
-108.17%-3.21M
---3.21M
----
Total investment
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Goodwill and other intangible assets
----
--0
--0
----
--0
--0
----
-22.22%21K
--21K
-58.62%24K
-Other intangible assets
----
----
----
----
----
----
----
-22.22%21K
--21K
----
Total non current assets
2.79%23.84M
-43.70%23.6M
-43.70%23.6M
-57.16%23.19M
-21.96%41.92M
-21.96%41.92M
29.03%54.15M
29.59%53.71M
--53.71M
-11.14%41.97M
Total assets
-25.17%31.34M
-29.37%32.46M
-29.37%32.46M
-30.32%41.88M
-26.94%45.96M
-26.94%45.96M
-10.57%60.11M
-1.88%62.91M
--62.91M
-2.93%67.22M
Liabilities
Current liabilities
-Current debt and capital lease obligation
48.10%1.98M
52.85%2.63M
52.85%2.63M
-30.11%1.34M
7.98%1.72M
7.98%1.72M
70.61%1.92M
-31.63%1.59M
--1.59M
-24.68%1.12M
-Including:Current debt
56.73%1.93M
51.69%2.56M
51.69%2.56M
-35.59%1.23M
16.24%1.69M
16.24%1.69M
70.61%1.92M
-26.28%1.45M
--1.45M
--1.12M
-Including:Current capital Lease obligation
-53.33%49K
120.69%64K
120.69%64K
--105K
-78.99%29K
-78.99%29K
----
-61.24%138K
--138K
----
Payables
-39.28%9.54M
24.78%8.74M
24.78%8.74M
194.03%15.72M
43.89%7M
43.89%7M
8.15%5.35M
8.49%4.87M
--4.87M
33.14%4.94M
-accounts payable
-39.28%9.54M
--0
--0
194.03%15.72M
-51.14%193K
-51.14%193K
8.48%5.35M
203.85%395K
--395K
33.27%4.93M
-Total tax payable
----
----
----
----
----
----
----
0.00%15K
--15K
0.00%15K
-Other payable
----
28.31%8.74M
28.31%8.74M
----
52.79%6.81M
52.79%6.81M
----
2.67%4.46M
--4.46M
----
Current provisions
0.00%50K
0.00%50K
0.00%50K
--50K
--50K
--50K
----
----
----
----
Current liabilities
-35.25%11.58M
32.56%12.68M
32.56%12.68M
146.19%17.88M
34.73%9.56M
34.73%9.56M
19.72%7.26M
-2.66%7.1M
--7.1M
16.57%6.07M
Non current liabilities
-Long term debt and capital lease obligation
--0
-99.86%11K
-99.86%11K
-78.00%1.94M
-17.15%8.12M
-17.15%8.12M
-14.49%8.84M
93.41%9.8M
--9.8M
8.50%10.34M
-Including:Long term debt
----
--0
--0
-78.00%1.94M
-17.37%8.09M
-17.37%8.09M
-14.49%8.84M
95.86%9.79M
--9.79M
--10.34M
-Including:Long term capital lease obligation
--0
-57.69%11K
-57.69%11K
--0
420.00%26K
420.00%26K
----
-92.42%5K
--5K
----
Total non current liabilities
--0
-99.87%11K
-99.87%11K
-79.35%1.94M
-16.35%8.68M
-16.35%8.68M
-13.64%9.42M
84.39%10.37M
--10.37M
8.10%10.9M
Total liabilities
-41.60%11.58M
-30.43%12.69M
-30.43%12.69M
18.85%19.82M
4.40%18.24M
4.40%18.24M
-1.72%16.68M
35.25%17.47M
--17.47M
10.98%16.97M
Shareholders'equity
Share capital
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
--195.74M
0.00%195.74M
-common stock
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
0.00%195.74M
--195.74M
0.00%195.74M
Retained earnings
-2.70%-156.42M
-5.50%-156.46M
-5.50%-156.46M
-11.89%-152.32M
-10.48%-148.31M
-10.48%-148.31M
-3.77%-136.13M
-3.04%-134.24M
---134.24M
-2.72%-131.18M
Total stockholders'equity
-19.51%16.36M
-35.62%16.27M
-35.62%16.27M
-46.14%20.33M
-35.80%25.27M
-35.80%25.27M
-14.15%37.74M
-11.34%39.36M
--39.36M
-5.59%43.96M
Noncontrolling interests
96.48%3.41M
42.87%3.51M
42.87%3.51M
-69.56%1.73M
-59.66%2.45M
-59.66%2.45M
-9.48%5.69M
-10.65%6.08M
--6.08M
-14.92%6.29M
Total equity
-10.40%19.77M
-28.68%19.77M
-28.68%19.77M
-49.21%22.06M
-39.00%27.72M
-39.00%27.72M
-13.56%43.43M
-11.24%45.44M
--45.44M
-6.87%50.25M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -72.16%301K89.28%1.82M89.28%1.82M-10.73%1.08M-77.96%961K-77.96%961K-88.74%1.21M-53.66%4.36M--4.36M30.48%10.75M
-Cash and cash equivalents -72.16%301K89.28%1.82M89.28%1.82M-10.73%1.08M-37.48%961K-37.48%961K-66.42%1.21M-61.86%1.54M--1.54M137.71%3.61M
-Short-term investments -----------------------------47.52%2.82M--2.82M6.29%7.15M
-Accounts receivable 361.34%5.51M--0--0-60.26%1.2M57.89%30K57.89%30K-76.22%3.01M-86.23%19K--19K12.43%12.65M
-Gross accounts receivable ------0--0----57.89%30K57.89%30K-----90.16%19K--19K----
-Other receivables ----417.91%5.29M417.91%5.29M----1.39%1.02M1.39%1.02M-----89.34%1.01M--1.01M----
Inventory ------0--0--0-94.65%10K-94.65%10K-89.78%19K2.19%187K--187K2.76%186K
Prepaid assets -----10.79%1.5M-10.79%1.5M-----0.12%1.68M-0.12%1.68M----2.44%1.68M--1.68M----
Other current assets 8.70%1.69M---------10.09%1.55M--------3.60%1.73M---------29.00%1.67M
Total current assets -59.87%7.5M119.01%8.86M119.01%8.86M213.44%18.69M-56.03%4.05M-56.03%4.05M-76.39%5.96M-59.41%9.2M--9.2M14.69%25.25M
Non current assets
Net PPE 246.21%502K-99.29%121K-99.29%121K-99.52%145K-43.04%17.1M-43.04%17.1M0.36%30.08M0.83%30.03M--30.03M-19.20%29.97M
-Gross PP&E -----98.44%514K-98.44%514K-99.52%145K-1.05%32.89M-1.05%32.89M--30.08M6.11%33.24M--33.24M----
-Accumulated depreciation ----97.51%-393K97.51%-393K-----391.78%-15.79M-391.78%-15.79M-----108.17%-3.21M---3.21M----
Total investment --0--0--0--0--0--0------0--0--0
-Long-term equity investment --0--0--0--0--0--0------0--0--0
Goodwill and other intangible assets ------0--0------0--0-----22.22%21K--21K-58.62%24K
-Other intangible assets -----------------------------22.22%21K--21K----
Total non current assets 2.79%23.84M-43.70%23.6M-43.70%23.6M-57.16%23.19M-21.96%41.92M-21.96%41.92M29.03%54.15M29.59%53.71M--53.71M-11.14%41.97M
Total assets -25.17%31.34M-29.37%32.46M-29.37%32.46M-30.32%41.88M-26.94%45.96M-26.94%45.96M-10.57%60.11M-1.88%62.91M--62.91M-2.93%67.22M
Liabilities
Current liabilities
-Current debt and capital lease obligation 48.10%1.98M52.85%2.63M52.85%2.63M-30.11%1.34M7.98%1.72M7.98%1.72M70.61%1.92M-31.63%1.59M--1.59M-24.68%1.12M
-Including:Current debt 56.73%1.93M51.69%2.56M51.69%2.56M-35.59%1.23M16.24%1.69M16.24%1.69M70.61%1.92M-26.28%1.45M--1.45M--1.12M
-Including:Current capital Lease obligation -53.33%49K120.69%64K120.69%64K--105K-78.99%29K-78.99%29K-----61.24%138K--138K----
Payables -39.28%9.54M24.78%8.74M24.78%8.74M194.03%15.72M43.89%7M43.89%7M8.15%5.35M8.49%4.87M--4.87M33.14%4.94M
-accounts payable -39.28%9.54M--0--0194.03%15.72M-51.14%193K-51.14%193K8.48%5.35M203.85%395K--395K33.27%4.93M
-Total tax payable ----------------------------0.00%15K--15K0.00%15K
-Other payable ----28.31%8.74M28.31%8.74M----52.79%6.81M52.79%6.81M----2.67%4.46M--4.46M----
Current provisions 0.00%50K0.00%50K0.00%50K--50K--50K--50K----------------
Current liabilities -35.25%11.58M32.56%12.68M32.56%12.68M146.19%17.88M34.73%9.56M34.73%9.56M19.72%7.26M-2.66%7.1M--7.1M16.57%6.07M
Non current liabilities
-Long term debt and capital lease obligation --0-99.86%11K-99.86%11K-78.00%1.94M-17.15%8.12M-17.15%8.12M-14.49%8.84M93.41%9.8M--9.8M8.50%10.34M
-Including:Long term debt ------0--0-78.00%1.94M-17.37%8.09M-17.37%8.09M-14.49%8.84M95.86%9.79M--9.79M--10.34M
-Including:Long term capital lease obligation --0-57.69%11K-57.69%11K--0420.00%26K420.00%26K-----92.42%5K--5K----
Total non current liabilities --0-99.87%11K-99.87%11K-79.35%1.94M-16.35%8.68M-16.35%8.68M-13.64%9.42M84.39%10.37M--10.37M8.10%10.9M
Total liabilities -41.60%11.58M-30.43%12.69M-30.43%12.69M18.85%19.82M4.40%18.24M4.40%18.24M-1.72%16.68M35.25%17.47M--17.47M10.98%16.97M
Shareholders'equity
Share capital 0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M--195.74M0.00%195.74M
-common stock 0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M0.00%195.74M--195.74M0.00%195.74M
Retained earnings -2.70%-156.42M-5.50%-156.46M-5.50%-156.46M-11.89%-152.32M-10.48%-148.31M-10.48%-148.31M-3.77%-136.13M-3.04%-134.24M---134.24M-2.72%-131.18M
Total stockholders'equity -19.51%16.36M-35.62%16.27M-35.62%16.27M-46.14%20.33M-35.80%25.27M-35.80%25.27M-14.15%37.74M-11.34%39.36M--39.36M-5.59%43.96M
Noncontrolling interests 96.48%3.41M42.87%3.51M42.87%3.51M-69.56%1.73M-59.66%2.45M-59.66%2.45M-9.48%5.69M-10.65%6.08M--6.08M-14.92%6.29M
Total equity -10.40%19.77M-28.68%19.77M-28.68%19.77M-49.21%22.06M-39.00%27.72M-39.00%27.72M-13.56%43.43M-11.24%45.44M--45.44M-6.87%50.25M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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