SG Stock MarketDetailed Quotes

5UF Aspial Lifestyle

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  • 0.125
  • +0.001+0.81%
10min DelayMarket Closed Apr 19 15:38 CST
177.32MMarket Cap8.93P/E (TTM)

Aspial Lifestyle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
5.93%32.64M
5.93%32.64M
14.99%23.32M
56.13%30.81M
56.13%30.81M
41.52%20.28M
-19.63%19.74M
--19.74M
-52.10%14.33M
41.98%24.55M
-Cash and cash equivalents
5.93%32.64M
5.93%32.64M
14.99%23.32M
56.13%30.81M
56.13%30.81M
43.99%20.28M
-17.14%19.74M
--19.74M
-50.89%14.09M
48.47%23.82M
-Short-term investments
----
----
----
----
----
----
----
----
-80.06%246K
-41.10%738K
-Accounts receivable
10.71%401.16M
10.71%401.16M
20.65%432.93M
10.63%362.36M
10.63%362.36M
13.31%358.85M
12.14%327.53M
--327.53M
10.16%316.7M
-6.78%292.06M
-Other receivables
277.54%77.01M
277.54%77.01M
147.56%203K
2,430.89%20.4M
2,430.89%20.4M
--82K
4.40%806K
--806K
----
-71.90%772K
Inventory
-0.48%170.48M
-0.48%170.48M
66.64%173.09M
88.39%171.3M
88.39%171.3M
20.86%103.87M
21.79%90.93M
--90.93M
10.22%85.95M
0.26%74.66M
Prepaid assets
-0.07%4.07M
-0.07%4.07M
160.61%3.23M
91.49%4.07M
91.49%4.07M
-5.35%1.24M
-6.47%2.13M
--2.13M
1.95%1.31M
-55.13%2.27M
Total current assets
16.48%686.88M
16.48%686.88M
30.68%633.44M
33.61%589.69M
33.61%589.69M
15.88%484.74M
11.93%441.34M
--441.34M
4.62%418.32M
-4.64%394.31M
Non current assets
Net PPE
-1.03%209.14M
-1.03%209.14M
88.36%213.75M
84.73%211.32M
84.73%211.32M
-8.38%113.48M
14.94%114.39M
--114.39M
10.42%123.85M
15.02%99.52M
-Gross PP&E
1.19%231.2M
1.19%231.2M
88.36%213.75M
78.76%228.47M
78.76%228.47M
-8.38%113.48M
15.82%127.81M
--127.81M
10.42%123.85M
15.50%110.35M
-Accumulated depreciation
-28.57%-22.05M
-28.57%-22.05M
----
-27.85%-17.15M
-27.85%-17.15M
----
-23.89%-13.42M
---13.42M
----
-20.13%-10.83M
Prepaid assets-Non current
3.57%4.09M
3.57%4.09M
----
89.41%3.95M
89.41%3.95M
--0
-49.02%2.09M
--2.09M
-50.00%3K
--4.09M
Total investment
-18.69%1.5M
-18.69%1.5M
-69.06%1.29M
-58.38%1.84M
-58.38%1.84M
8.45%4.17M
15.39%4.42M
--4.42M
-58.78%3.85M
-60.25%3.83M
-Long-term equity investment
--20K
--20K
--0
--0
--0
9.01%1.51M
4.05%1.47M
--1.47M
-79.17%1.39M
-78.04%1.41M
-Including:Available-for-sale securities
-19.77%1.48M
-19.77%1.48M
-51.45%1.29M
-37.74%1.84M
-37.74%1.84M
8.14%2.66M
21.99%2.96M
--2.96M
-7.74%2.46M
-24.91%2.42M
Goodwill and other intangible assets
80.25%11.99M
80.25%11.99M
--12.3M
--6.65M
--6.65M
----
--0
--0
----
----
-Goodwill
76.34%5.68M
76.34%5.68M
----
--3.22M
--3.22M
----
----
----
----
----
-Other intangible assets
83.91%6.31M
83.91%6.31M
----
--3.43M
--3.43M
----
----
----
----
----
Total non current assets
-1.45%233.35M
-1.45%233.35M
76.30%244.59M
68.41%236.79M
68.41%236.79M
-3.96%138.73M
15.03%140.61M
--140.61M
16.43%144.45M
12.83%122.23M
Total assets
11.34%920.23M
11.34%920.23M
40.83%878.03M
42.02%826.48M
42.02%826.48M
10.79%623.47M
12.66%581.94M
--581.94M
7.42%562.77M
-1.01%516.54M
Liabilities
Current liabilities
-Current debt and capital lease obligation
24.81%485.4M
24.81%485.4M
36.47%393.26M
26.33%388.92M
26.33%388.92M
19.50%288.17M
46.71%307.85M
--307.85M
2.20%241.14M
-16.69%209.84M
-Including:Current debt
26.13%463.93M
26.13%463.93M
33.64%371.76M
23.62%367.81M
23.62%367.81M
20.84%278.19M
48.69%297.55M
--297.55M
1.27%230.21M
-17.86%200.12M
-Including:Current capital Lease obligation
1.75%21.47M
1.75%21.47M
115.38%21.5M
104.78%21.1M
104.78%21.1M
-8.62%9.98M
5.95%10.3M
--10.3M
26.57%10.92M
17.95%9.73M
Payables
-20.60%27.38M
-20.60%27.38M
473.91%85.01M
614.82%34.49M
614.82%34.49M
22.94%14.81M
-21.71%4.83M
--4.83M
21.18%12.05M
-50.61%6.16M
-accounts payable
-29.17%7.34M
-29.17%7.34M
354.73%67.28M
1,636.35%10.37M
1,636.35%10.37M
27.07%14.8M
-31.69%597K
--597K
17.10%11.64M
61.85%874K
-Other payable
-16.92%20.04M
-16.92%20.04M
98,433.33%17.74M
470.58%24.12M
470.58%24.12M
-95.57%18K
-20.06%4.23M
--4.23M
--406K
-21.80%5.29M
Current liabilities
21.04%534.59M
21.04%534.59M
58.17%484.03M
36.73%441.64M
36.73%441.64M
18.97%306.02M
41.83%323M
--323M
2.51%257.23M
-17.09%227.73M
Non current liabilities
-Long term debt and capital lease obligation
-4.59%212.8M
-4.59%212.8M
36.33%223.79M
106.32%223.05M
106.32%223.05M
2.95%164.15M
-20.43%108.11M
--108.11M
25.35%159.44M
26.05%135.87M
-Including:Long term debt
-6.24%149.76M
-6.24%149.76M
12.96%157.41M
90.15%159.73M
90.15%159.73M
4.68%139.35M
-24.09%84M
--84M
33.36%133.11M
35.68%110.65M
-Including:Long term capital lease obligation
-0.44%63.05M
-0.44%63.05M
167.63%66.38M
162.69%63.32M
162.69%63.32M
-5.80%24.8M
-4.40%24.11M
--24.11M
-3.85%26.33M
-3.90%25.22M
Long-term accounts payable and other payables
582.50%546K
582.50%546K
944.44%470K
-27.93%80K
-27.93%80K
-82.14%45K
63.24%111K
--111K
203.61%252K
-37.61%68K
Total non current liabilities
-4.41%214.59M
-4.41%214.59M
37.26%225.57M
107.09%224.48M
107.09%224.48M
2.81%164.34M
-20.42%108.39M
--108.39M
25.22%159.86M
25.80%136.2M
Total liabilities
12.47%749.17M
12.47%749.17M
50.86%709.6M
54.41%666.12M
54.41%666.12M
12.77%470.36M
18.54%431.39M
--431.39M
10.17%417.09M
-4.96%363.93M
Shareholders'equity
Share capital
3.27%198.49M
3.27%198.49M
35.03%192.21M
35.03%192.21M
35.03%192.21M
3.68%142.34M
3.68%142.34M
--142.34M
0.00%137.29M
0.00%137.29M
-common stock
3.27%198.49M
3.27%198.49M
35.03%192.21M
35.03%192.21M
35.03%192.21M
3.68%142.34M
3.68%142.34M
--142.34M
0.00%137.29M
0.00%137.29M
Total stockholders'equity
4.20%165.88M
4.20%165.88M
7.30%163.06M
6.54%159.19M
6.54%159.19M
5.10%151.97M
-1.42%149.43M
--149.43M
0.16%144.59M
9.81%151.57M
Noncontrolling interests
341.59%5.17M
341.59%5.17M
370.46%5.37M
3.63%1.17M
3.63%1.17M
5.06%1.14M
9.18%1.13M
--1.13M
13.01%1.09M
20.49%1.04M
Total equity
6.67%171.06M
6.67%171.06M
10.00%168.42M
6.51%160.36M
6.51%160.36M
5.10%153.11M
-1.35%150.56M
--150.56M
0.25%145.68M
9.88%152.61M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 5.93%32.64M5.93%32.64M14.99%23.32M56.13%30.81M56.13%30.81M41.52%20.28M-19.63%19.74M--19.74M-52.10%14.33M41.98%24.55M
-Cash and cash equivalents 5.93%32.64M5.93%32.64M14.99%23.32M56.13%30.81M56.13%30.81M43.99%20.28M-17.14%19.74M--19.74M-50.89%14.09M48.47%23.82M
-Short-term investments ---------------------------------80.06%246K-41.10%738K
-Accounts receivable 10.71%401.16M10.71%401.16M20.65%432.93M10.63%362.36M10.63%362.36M13.31%358.85M12.14%327.53M--327.53M10.16%316.7M-6.78%292.06M
-Other receivables 277.54%77.01M277.54%77.01M147.56%203K2,430.89%20.4M2,430.89%20.4M--82K4.40%806K--806K-----71.90%772K
Inventory -0.48%170.48M-0.48%170.48M66.64%173.09M88.39%171.3M88.39%171.3M20.86%103.87M21.79%90.93M--90.93M10.22%85.95M0.26%74.66M
Prepaid assets -0.07%4.07M-0.07%4.07M160.61%3.23M91.49%4.07M91.49%4.07M-5.35%1.24M-6.47%2.13M--2.13M1.95%1.31M-55.13%2.27M
Total current assets 16.48%686.88M16.48%686.88M30.68%633.44M33.61%589.69M33.61%589.69M15.88%484.74M11.93%441.34M--441.34M4.62%418.32M-4.64%394.31M
Non current assets
Net PPE -1.03%209.14M-1.03%209.14M88.36%213.75M84.73%211.32M84.73%211.32M-8.38%113.48M14.94%114.39M--114.39M10.42%123.85M15.02%99.52M
-Gross PP&E 1.19%231.2M1.19%231.2M88.36%213.75M78.76%228.47M78.76%228.47M-8.38%113.48M15.82%127.81M--127.81M10.42%123.85M15.50%110.35M
-Accumulated depreciation -28.57%-22.05M-28.57%-22.05M-----27.85%-17.15M-27.85%-17.15M-----23.89%-13.42M---13.42M-----20.13%-10.83M
Prepaid assets-Non current 3.57%4.09M3.57%4.09M----89.41%3.95M89.41%3.95M--0-49.02%2.09M--2.09M-50.00%3K--4.09M
Total investment -18.69%1.5M-18.69%1.5M-69.06%1.29M-58.38%1.84M-58.38%1.84M8.45%4.17M15.39%4.42M--4.42M-58.78%3.85M-60.25%3.83M
-Long-term equity investment --20K--20K--0--0--09.01%1.51M4.05%1.47M--1.47M-79.17%1.39M-78.04%1.41M
-Including:Available-for-sale securities -19.77%1.48M-19.77%1.48M-51.45%1.29M-37.74%1.84M-37.74%1.84M8.14%2.66M21.99%2.96M--2.96M-7.74%2.46M-24.91%2.42M
Goodwill and other intangible assets 80.25%11.99M80.25%11.99M--12.3M--6.65M--6.65M------0--0--------
-Goodwill 76.34%5.68M76.34%5.68M------3.22M--3.22M--------------------
-Other intangible assets 83.91%6.31M83.91%6.31M------3.43M--3.43M--------------------
Total non current assets -1.45%233.35M-1.45%233.35M76.30%244.59M68.41%236.79M68.41%236.79M-3.96%138.73M15.03%140.61M--140.61M16.43%144.45M12.83%122.23M
Total assets 11.34%920.23M11.34%920.23M40.83%878.03M42.02%826.48M42.02%826.48M10.79%623.47M12.66%581.94M--581.94M7.42%562.77M-1.01%516.54M
Liabilities
Current liabilities
-Current debt and capital lease obligation 24.81%485.4M24.81%485.4M36.47%393.26M26.33%388.92M26.33%388.92M19.50%288.17M46.71%307.85M--307.85M2.20%241.14M-16.69%209.84M
-Including:Current debt 26.13%463.93M26.13%463.93M33.64%371.76M23.62%367.81M23.62%367.81M20.84%278.19M48.69%297.55M--297.55M1.27%230.21M-17.86%200.12M
-Including:Current capital Lease obligation 1.75%21.47M1.75%21.47M115.38%21.5M104.78%21.1M104.78%21.1M-8.62%9.98M5.95%10.3M--10.3M26.57%10.92M17.95%9.73M
Payables -20.60%27.38M-20.60%27.38M473.91%85.01M614.82%34.49M614.82%34.49M22.94%14.81M-21.71%4.83M--4.83M21.18%12.05M-50.61%6.16M
-accounts payable -29.17%7.34M-29.17%7.34M354.73%67.28M1,636.35%10.37M1,636.35%10.37M27.07%14.8M-31.69%597K--597K17.10%11.64M61.85%874K
-Other payable -16.92%20.04M-16.92%20.04M98,433.33%17.74M470.58%24.12M470.58%24.12M-95.57%18K-20.06%4.23M--4.23M--406K-21.80%5.29M
Current liabilities 21.04%534.59M21.04%534.59M58.17%484.03M36.73%441.64M36.73%441.64M18.97%306.02M41.83%323M--323M2.51%257.23M-17.09%227.73M
Non current liabilities
-Long term debt and capital lease obligation -4.59%212.8M-4.59%212.8M36.33%223.79M106.32%223.05M106.32%223.05M2.95%164.15M-20.43%108.11M--108.11M25.35%159.44M26.05%135.87M
-Including:Long term debt -6.24%149.76M-6.24%149.76M12.96%157.41M90.15%159.73M90.15%159.73M4.68%139.35M-24.09%84M--84M33.36%133.11M35.68%110.65M
-Including:Long term capital lease obligation -0.44%63.05M-0.44%63.05M167.63%66.38M162.69%63.32M162.69%63.32M-5.80%24.8M-4.40%24.11M--24.11M-3.85%26.33M-3.90%25.22M
Long-term accounts payable and other payables 582.50%546K582.50%546K944.44%470K-27.93%80K-27.93%80K-82.14%45K63.24%111K--111K203.61%252K-37.61%68K
Total non current liabilities -4.41%214.59M-4.41%214.59M37.26%225.57M107.09%224.48M107.09%224.48M2.81%164.34M-20.42%108.39M--108.39M25.22%159.86M25.80%136.2M
Total liabilities 12.47%749.17M12.47%749.17M50.86%709.6M54.41%666.12M54.41%666.12M12.77%470.36M18.54%431.39M--431.39M10.17%417.09M-4.96%363.93M
Shareholders'equity
Share capital 3.27%198.49M3.27%198.49M35.03%192.21M35.03%192.21M35.03%192.21M3.68%142.34M3.68%142.34M--142.34M0.00%137.29M0.00%137.29M
-common stock 3.27%198.49M3.27%198.49M35.03%192.21M35.03%192.21M35.03%192.21M3.68%142.34M3.68%142.34M--142.34M0.00%137.29M0.00%137.29M
Total stockholders'equity 4.20%165.88M4.20%165.88M7.30%163.06M6.54%159.19M6.54%159.19M5.10%151.97M-1.42%149.43M--149.43M0.16%144.59M9.81%151.57M
Noncontrolling interests 341.59%5.17M341.59%5.17M370.46%5.37M3.63%1.17M3.63%1.17M5.06%1.14M9.18%1.13M--1.13M13.01%1.09M20.49%1.04M
Total equity 6.67%171.06M6.67%171.06M10.00%168.42M6.51%160.36M6.51%160.36M5.10%153.11M-1.35%150.56M--150.56M0.25%145.68M9.88%152.61M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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