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5TY Advanced Systems

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0.065
+0.064+6400.00%

10min DelayNot Open Jun 4 09:10 CST

22.32MMarket Cap-16250P/E (TTM)

Advanced Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

170.44%2.61M

32.60%964K

303.64%727K

73.58%-357K

-104.56%-69K

691.85%799K

79.66%-36K

58.82%-1.05M

47.76%-1.35M

91.28%1.51M

Net profit before non-cash adjustment

-20.67%284K

109.54%358K

16.34%-3.75M

21.70%-4.49M

-44.18%-2.35M

80.90%-459K

-46.39%-1.18M

44.21%-496K

-7.21%-5.73M

42.76%-1.63M

Total adjustment of non-cash items

3.08%1.34M

-56.26%1.3M

17.30%2.97M

-27.18%2.53M

71.64%908K

-82.03%488K

321.76%717K

565.08%419K

27.18%3.48M

-73.62%529K

-Depreciation and amortization

0.54%1.31M

199.31%1.3M

71.94%435K

-42.76%253K

-633.58%-715K

383.84%479K

55.45%171K

221.21%318K

-27.06%442K

-18.79%134K

-Reversal of impairment losses recognized in profit and loss

-112.79%-39K

-26.33%305K

177.85%414K

-34.93%149K

-35.81%147K

--0

----

-84.52%229K

-Assets reserve and write-off

25.00%-12K

46.67%-16K

---30K

----

-42.46%103K

1,730.00%183K

-60.67%70K

-65.77%204K

-134.32%-163K

-Disposal profit

85.11%-92K

-211.96%-618K

--552K

--0

-99.35%18K

96.45%-5K

--0

74.51%-13K

1,847.95%2.55M

13,280.95%2.77M

-Net exchange gains and losses

-738.24%-285K

67.31%-34K

-197.14%-104K

70.34%-35K

18.37%-40K

-118.75%-18K

165.63%85K

68.53%-62K

30.99%-118K

60.48%-49K

-Other non-cash items

27.22%458K

-78.86%360K

-21.34%1.7M

1,188.69%2.17M

177.57%1.85M

-102.86%-71K

557.14%276K

211.76%106K

-54.59%168K

-7,809.68%-2.39M

Changes in working capital

241.99%984K

-145.92%-693K

-5.45%1.51M

77.33%1.6M

-47.40%1.38M

272.26%770K

-7.22%424K

43.57%-974K

3,813.04%900K

59.80%2.62M

-Change in receivables

252.06%2.22M

-114.10%-1.46M

-20.53%-681K

-131.78%-565K

-86.85%428K

119.06%265K

-150.04%-607K

49.88%-651K

599.44%1.78M

1,658.92%3.25M

-Change in inventory

78.59%-79K

-184.63%-369K

-70.86%436K

195.84%1.5M

124.03%62K

176.71%794K

129.44%121K

262.94%519K

-106.75%-1.56M

-133.42%-258K

-Change in payables

-201.76%-1.15M

-35.35%1.13M

163.76%1.75M

-2.64%665K

333.16%886K

-114.61%-289K

363.77%910K

-47.72%-842K

-39.77%683K

-155.88%-380K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.78%-130K

-20.56%-129K

39.55%-107K

26.25%-177K

91.67%-20K

-46K

-117K

34.43%-240K

-21.21%-240K

Interest received (cash flow from operating activities)

500.00%6K

-87.50%1K

-73.33%8K

50.00%30K

-25.00%6K

75.00%7K

200.00%6K

83.33%11K

-9.09%20K

14.29%8K

Tax refund paid

-26.60%-495K

-26.54%-391K

3.13%-309K

-21.29%-319K

5.32%-89K

-123.29%-163K

59.09%-18K

5.77%-49K

-29.56%-263K

-42.42%-94K

Other operating cash inflow (outflow)

Operating cash flow

346.74%1.99M

39.50%445K

138.76%319K

55.13%-823K

-114.49%-172K

392.65%597K

80.82%-42K

53.58%-1.21M

41.46%-1.83M

122.28%1.19M

Investing cash flow

Net PPE purchase and sale

68.47%-432K

-3.32%-1.37M

-90.52%-1.33M

19.35%-696K

12.58%-271K

-1,093.33%-179K

73.89%-41K

46.19%-205K

55.65%-863K

47.99%-310K

Net intangibles purchase and sale

--130K

--0

----

Net business purchase and sale

--0

7.06%91K

--85K

--0

----

---431K

----

Investing cash flow

76.39%-302K

-3.06%-1.28M

-78.30%-1.24M

46.21%-696K

63.43%-271K

-1,093.33%-179K

73.89%-41K

46.19%-205K

34.15%-1.29M

-24.33%-741K

Financing cash flow

Net issuance payments of debt

-126.71%-339K

-27.49%1.27M

562.96%1.75M

-116.91%-378K

-161.63%-885K

-40.33%179K

-34.00%330K

---2K

1,717.89%2.24M

110.56%1.44M

Increase or decrease of lease financing

41.13%-239K

-2.27%-406K

55.49%-397K

-3,778.26%-892K

-1,195.65%-298K

---191K

---204K

---199K

---23K

Net other fund-raising expenses

----

--800K

----

Financing cash flow

-166.98%-578K

-36.22%863K

387.87%1.35M

-121.24%-470K

-127.11%-383K

-104.00%-12K

-74.80%126K

---201K

-69.08%2.21M

107.18%1.41M

Net cash flow

Beginning cash position

2.17%2.35M

23.90%2.3M

-51.56%1.86M

-20.07%3.84M

33.35%2.66M

13.48%2.27M

18.19%2.24M

-20.07%3.84M

76.69%4.8M

-51.79%2M

Current changes in cash

3,720.69%1.11M

-93.27%29K

121.67%431K

-117.38%-1.99M

-144.43%-826K

401.23%406K

-65.32%43K

45.89%-1.61M

-144.42%-915K

199.84%1.86M

Effect of exchange rate changes

938.10%218K

61.54%21K

18.18%13K

122.92%11K

205.00%21K

81.61%-16K

58.33%-5K

-84.51%11K

-308.70%-48K

-154.05%-20K

End cash Position

56.38%3.68M

2.17%2.35M

23.90%2.3M

-51.56%1.86M

33.35%2.66M

13.48%2.27M

18.19%2.24M

-20.07%3.84M

Free cash flow

251.55%1.47M

16.34%-968K

29.41%-1.16M

41.11%-1.64M

-152.14%-525K

211.08%401K

79.20%-83K

52.74%-1.43M

47.68%-2.78M

1,313.25%1.01M

Currency Unit

SGD

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	170.44%2.61M	32.60%964K	303.64%727K	73.58%-357K	-104.56%-69K	691.85%799K	79.66%-36K	58.82%-1.05M	47.76%-1.35M	91.28%1.51M
Net profit before non-cash adjustment	-20.67%284K	109.54%358K	16.34%-3.75M	21.70%-4.49M	-44.18%-2.35M	80.90%-459K	-46.39%-1.18M	44.21%-496K	-7.21%-5.73M	42.76%-1.63M
Total adjustment of non-cash items	3.08%1.34M	-56.26%1.3M	17.30%2.97M	-27.18%2.53M	71.64%908K	-82.03%488K	321.76%717K	565.08%419K	27.18%3.48M	-73.62%529K
-Depreciation and amortization	0.54%1.31M	199.31%1.3M	71.94%435K	-42.76%253K	-633.58%-715K	383.84%479K	55.45%171K	221.21%318K	-27.06%442K	-18.79%134K
-Reversal of impairment losses recognized in profit and loss	-112.79%-39K	-26.33%305K	177.85%414K	-34.93%149K	-35.81%147K	--0	----	----	-84.52%229K	-84.52%229K
-Assets reserve and write-off	25.00%-12K	46.67%-16K	---30K	----	----	-42.46%103K	1,730.00%183K	-60.67%70K	-65.77%204K	-134.32%-163K
-Disposal profit	85.11%-92K	-211.96%-618K	--552K	--0	-99.35%18K	96.45%-5K	--0	74.51%-13K	1,847.95%2.55M	13,280.95%2.77M
-Net exchange gains and losses	-738.24%-285K	67.31%-34K	-197.14%-104K	70.34%-35K	18.37%-40K	-118.75%-18K	165.63%85K	68.53%-62K	30.99%-118K	60.48%-49K
-Other non-cash items	27.22%458K	-78.86%360K	-21.34%1.7M	1,188.69%2.17M	177.57%1.85M	-102.86%-71K	557.14%276K	211.76%106K	-54.59%168K	-7,809.68%-2.39M
Changes in working capital	241.99%984K	-145.92%-693K	-5.45%1.51M	77.33%1.6M	-47.40%1.38M	272.26%770K	-7.22%424K	43.57%-974K	3,813.04%900K	59.80%2.62M
-Change in receivables	252.06%2.22M	-114.10%-1.46M	-20.53%-681K	-131.78%-565K	-86.85%428K	119.06%265K	-150.04%-607K	49.88%-651K	599.44%1.78M	1,658.92%3.25M
-Change in inventory	78.59%-79K	-184.63%-369K	-70.86%436K	195.84%1.5M	124.03%62K	176.71%794K	129.44%121K	262.94%519K	-106.75%-1.56M	-133.42%-258K
-Change in payables	-201.76%-1.15M	-35.35%1.13M	163.76%1.75M	-2.64%665K	333.16%886K	-114.61%-289K	363.77%910K	-47.72%-842K	-39.77%683K	-155.88%-380K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.78%-130K	-20.56%-129K	39.55%-107K	26.25%-177K	91.67%-20K	-46K	6K	-117K	34.43%-240K	-21.21%-240K
Interest received (cash flow from operating activities)	500.00%6K	-87.50%1K	-73.33%8K	50.00%30K	-25.00%6K	75.00%7K	200.00%6K	83.33%11K	-9.09%20K	14.29%8K
Tax refund paid	-26.60%-495K	-26.54%-391K	3.13%-309K	-21.29%-319K	5.32%-89K	-123.29%-163K	59.09%-18K	5.77%-49K	-29.56%-263K	-42.42%-94K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	346.74%1.99M	39.50%445K	138.76%319K	55.13%-823K	-114.49%-172K	392.65%597K	80.82%-42K	53.58%-1.21M	41.46%-1.83M	122.28%1.19M
Investing cash flow
Net PPE purchase and sale	68.47%-432K	-3.32%-1.37M	-90.52%-1.33M	19.35%-696K	12.58%-271K	-1,093.33%-179K	73.89%-41K	46.19%-205K	55.65%-863K	47.99%-310K
Net intangibles purchase and sale	--130K	--0	----	----	----	----	----	----	----	----
Net business purchase and sale	--0	7.06%91K	--85K	--0	----	----	----	----	---431K	----
Investing cash flow	76.39%-302K	-3.06%-1.28M	-78.30%-1.24M	46.21%-696K	63.43%-271K	-1,093.33%-179K	73.89%-41K	46.19%-205K	34.15%-1.29M	-24.33%-741K
Financing cash flow
Net issuance payments of debt	-126.71%-339K	-27.49%1.27M	562.96%1.75M	-116.91%-378K	-161.63%-885K	-40.33%179K	-34.00%330K	---2K	1,717.89%2.24M	110.56%1.44M
Increase or decrease of lease financing	41.13%-239K	-2.27%-406K	55.49%-397K	-3,778.26%-892K	-1,195.65%-298K	---191K	---204K	---199K	---23K	---23K
Net other fund-raising expenses	----	----	----	--800K	----	----	----	----	----	----
Financing cash flow	-166.98%-578K	-36.22%863K	387.87%1.35M	-121.24%-470K	-127.11%-383K	-104.00%-12K	-74.80%126K	---201K	-69.08%2.21M	107.18%1.41M
Net cash flow
Beginning cash position	2.17%2.35M	23.90%2.3M	-51.56%1.86M	-20.07%3.84M	33.35%2.66M	13.48%2.27M	18.19%2.24M	-20.07%3.84M	76.69%4.8M	-51.79%2M
Current changes in cash	3,720.69%1.11M	-93.27%29K	121.67%431K	-117.38%-1.99M	-144.43%-826K	401.23%406K	-65.32%43K	45.89%-1.61M	-144.42%-915K	199.84%1.86M
Effect of exchange rate changes	938.10%218K	61.54%21K	18.18%13K	122.92%11K	205.00%21K	81.61%-16K	58.33%-5K	-84.51%11K	-308.70%-48K	-154.05%-20K
End cash Position	56.38%3.68M	2.17%2.35M	23.90%2.3M	-51.56%1.86M	-51.56%1.86M	33.35%2.66M	13.48%2.27M	18.19%2.24M	-20.07%3.84M	-20.07%3.84M
Free cash flow	251.55%1.47M	16.34%-968K	29.41%-1.16M	41.11%-1.64M	-152.14%-525K	211.08%401K	79.20%-83K	52.74%-1.43M	47.68%-2.78M	1,313.25%1.01M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

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