SG Stock MarketDetailed Quotes

5WV AsiaPhos

Watchlist
  • 0.007
  • 0.0000.00%
10min DelayMarket Closed Apr 29 10:32 CST
7.22MMarket Cap3.50P/E (TTM)

AsiaPhos 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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.27%865K
14.27%865K
-50.57%566K
5.80%1.37M
-14.04%1.75M
-73.68%757K
-73.68%757K
63.57%1.15M
100.00%1.29M
157.61%2.03M
-Cash and cash equivalents
14.27%865K
14.27%865K
-50.57%566K
5.80%1.37M
-14.04%1.75M
-73.68%757K
-73.68%757K
63.57%1.15M
100.00%1.29M
157.61%2.03M
-Accounts receivable
-29.17%51K
-29.17%51K
-25.00%60K
1.74%117K
0.00%55K
18.03%72K
18.03%72K
220.00%80K
360.00%115K
96.43%55K
-Gross accounts receivable
-15.65%124K
-15.65%124K
----
----
----
1.38%147K
1.38%147K
----
----
----
-Bad debt provision
2.67%-73K
2.67%-73K
----
----
----
10.71%-75K
10.71%-75K
----
----
----
-Other receivables
329.17%103K
329.17%103K
--952K
--473K
--383K
-74.47%24K
-74.47%24K
----
----
----
Inventory
-76.68%52K
-76.68%52K
-54.55%20K
-79.25%22K
125.58%97K
45.75%223K
45.75%223K
-72.84%44K
-7.83%106K
-51.69%43K
Prepaid assets
-40.36%365K
-40.36%365K
-44.43%484K
-17.35%505K
-0.60%501K
77.91%612K
77.91%612K
45.17%871K
15.72%611K
16.67%504K
Total current assets
175.55%20.65M
175.55%20.65M
113.43%17.66M
113.86%18.01M
-69.53%2.78M
-25.10%7.49M
-25.10%7.49M
-90.96%8.28M
-90.78%8.42M
-89.97%9.13M
Non current assets
Net PPE
-97.63%213K
-97.63%213K
-97.67%223K
-99.70%29K
-99.70%31K
-13.23%8.98M
-13.23%8.98M
-30.78%9.56M
-29.42%9.77M
-41.02%10.32M
-Gross PP&E
240.00%75.98M
240.00%75.98M
-86.98%1.3M
-89.20%1.1M
-89.61%1.11M
-9.90%22.35M
-9.90%22.35M
-29.96%9.94M
-28.63%10.15M
-38.84%10.7M
-Accumulated depreciation
-466.93%-75.77M
-466.93%-75.77M
-181.36%-1.07M
-180.31%-1.07M
-183.73%-1.08M
7.51%-13.37M
7.51%-13.37M
0.00%-381K
0.00%-381K
---381K
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
--0
--0
--0
--0
--0
-12.56%1.3M
-12.56%1.3M
-66.18%1.38M
-65.60%1.4M
--1.48M
-Goodwill
--0
--0
----
----
----
--0
--0
----
----
----
-Other intangible assets
----
----
----
----
----
-12.56%1.3M
-12.56%1.3M
-66.18%1.38M
-65.60%1.4M
--1.48M
Total non current assets
-96.10%401K
-96.10%401K
-97.87%233K
-99.67%37K
38.04%16.29M
-13.14%10.29M
-13.14%10.29M
-39.40%10.95M
-38.22%11.18M
-33.16%11.8M
Total assets
18.39%21.05M
18.39%21.05M
-6.91%17.89M
-7.94%18.05M
-8.87%19.07M
-18.62%17.78M
-18.62%17.78M
-82.47%19.22M
-82.09%19.61M
-80.74%20.93M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-50.65%2.9M
-50.65%2.9M
-74.90%2.05M
-12.67%5.39M
3.10%6.55M
-30.63%5.89M
-30.63%5.89M
-4.08%8.16M
-21.32%6.17M
-15.11%6.35M
-Including:Current debt
-50.94%2.87M
-50.94%2.87M
-75.18%2.02M
-12.75%5.37M
3.08%6.52M
-30.75%5.86M
-30.75%5.86M
-4.09%8.13M
-21.40%6.15M
-15.17%6.33M
-Including:Current capital Lease obligation
11.11%30K
11.11%30K
16.00%29K
8.00%27K
8.00%27K
8.00%27K
8.00%27K
0.00%25K
4.17%25K
4.17%25K
Payables
-4.58%2.59M
-4.58%2.59M
19.66%9.17M
20.52%9.11M
32.89%10.63M
-8.20%2.71M
-8.20%2.71M
57.47%7.66M
96.11%7.56M
141.46%8M
-accounts payable
-79.92%49K
-79.92%49K
-7.55%49K
-56.25%49K
-10.53%51K
328.07%244K
328.07%244K
3.92%53K
133.33%112K
54.05%57K
-Total tax payable
--0
--0
----
----
----
-4.01%1.7M
-4.01%1.7M
----
----
----
-Other payable
231.20%2.54M
231.20%2.54M
19.85%9.12M
21.68%9.06M
33.20%10.58M
-31.85%766K
-31.85%766K
58.04%7.61M
95.64%7.45M
142.44%7.94M
Other current liabilities
-3.08%5.86M
-3.08%5.86M
----
----
----
37.89%6.05M
37.89%6.05M
----
----
----
Current liabilities
13.35%18.51M
13.35%18.51M
0.90%17.11M
2.16%17.33M
4.15%18.22M
-7.54%16.33M
-7.54%16.33M
17.80%16.96M
34.19%16.96M
48.33%17.49M
Non current liabilities
-Long term debt and capital lease obligation
96.30%159K
96.30%159K
86.52%166K
-27.66%68K
-26.73%74K
-25.00%81K
-25.00%81K
-21.93%89K
-22.31%94K
-20.47%101K
-Including:Long term capital lease obligation
96.30%159K
96.30%159K
86.52%166K
-27.66%68K
-26.73%74K
-25.00%81K
-25.00%81K
-21.93%89K
-22.31%94K
-20.47%101K
Long term provisions
2,740.74%767K
2,740.74%767K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
Total non current liabilities
-7.87%2.74M
-7.87%2.74M
-4.31%3.02M
-8.80%2.91M
-8.95%3.03M
-10.59%2.97M
-10.59%2.97M
-83.90%3.15M
-83.70%3.19M
-82.94%3.33M
Total liabilities
10.09%21.25M
10.09%21.25M
0.08%20.13M
0.43%20.24M
2.06%21.25M
-8.02%19.3M
-8.02%19.3M
-40.83%20.11M
-37.46%20.16M
-33.49%20.82M
Shareholders'equity
Share capital
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
-common stock
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
0.00%78.28M
Retained earnings
2.57%-78.49M
2.57%-78.49M
-1.05%-81.11M
-1.27%-81.07M
---81.35M
---80.57M
---80.57M
---80.27M
---80.06M
----
Total stockholders'equity
130.01%2.33M
130.01%2.33M
-81.89%301K
-83.07%337K
-86.18%367K
-70.16%1.01M
-70.16%1.01M
-97.50%1.66M
-97.07%1.99M
-96.10%2.66M
Noncontrolling interests
0.20%-2.53M
0.20%-2.53M
0.63%-2.53M
0.43%-2.53M
0.16%-2.54M
-0.04%-2.54M
-0.04%-2.54M
-127.45%-2.55M
-127.35%-2.54M
-127.34%-2.55M
Total equity
86.69%-203K
86.69%-203K
-151.81%-2.23M
-298.19%-2.19M
-2,076.36%-2.17M
-277.74%-1.53M
-277.74%-1.53M
-101.17%-886K
-100.71%-551K
-99.86%110K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.27%865K14.27%865K-50.57%566K5.80%1.37M-14.04%1.75M-73.68%757K-73.68%757K63.57%1.15M100.00%1.29M157.61%2.03M
-Cash and cash equivalents 14.27%865K14.27%865K-50.57%566K5.80%1.37M-14.04%1.75M-73.68%757K-73.68%757K63.57%1.15M100.00%1.29M157.61%2.03M
-Accounts receivable -29.17%51K-29.17%51K-25.00%60K1.74%117K0.00%55K18.03%72K18.03%72K220.00%80K360.00%115K96.43%55K
-Gross accounts receivable -15.65%124K-15.65%124K------------1.38%147K1.38%147K------------
-Bad debt provision 2.67%-73K2.67%-73K------------10.71%-75K10.71%-75K------------
-Other receivables 329.17%103K329.17%103K--952K--473K--383K-74.47%24K-74.47%24K------------
Inventory -76.68%52K-76.68%52K-54.55%20K-79.25%22K125.58%97K45.75%223K45.75%223K-72.84%44K-7.83%106K-51.69%43K
Prepaid assets -40.36%365K-40.36%365K-44.43%484K-17.35%505K-0.60%501K77.91%612K77.91%612K45.17%871K15.72%611K16.67%504K
Total current assets 175.55%20.65M175.55%20.65M113.43%17.66M113.86%18.01M-69.53%2.78M-25.10%7.49M-25.10%7.49M-90.96%8.28M-90.78%8.42M-89.97%9.13M
Non current assets
Net PPE -97.63%213K-97.63%213K-97.67%223K-99.70%29K-99.70%31K-13.23%8.98M-13.23%8.98M-30.78%9.56M-29.42%9.77M-41.02%10.32M
-Gross PP&E 240.00%75.98M240.00%75.98M-86.98%1.3M-89.20%1.1M-89.61%1.11M-9.90%22.35M-9.90%22.35M-29.96%9.94M-28.63%10.15M-38.84%10.7M
-Accumulated depreciation -466.93%-75.77M-466.93%-75.77M-181.36%-1.07M-180.31%-1.07M-183.73%-1.08M7.51%-13.37M7.51%-13.37M0.00%-381K0.00%-381K---381K
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets --0--0--0--0--0-12.56%1.3M-12.56%1.3M-66.18%1.38M-65.60%1.4M--1.48M
-Goodwill --0--0--------------0--0------------
-Other intangible assets ---------------------12.56%1.3M-12.56%1.3M-66.18%1.38M-65.60%1.4M--1.48M
Total non current assets -96.10%401K-96.10%401K-97.87%233K-99.67%37K38.04%16.29M-13.14%10.29M-13.14%10.29M-39.40%10.95M-38.22%11.18M-33.16%11.8M
Total assets 18.39%21.05M18.39%21.05M-6.91%17.89M-7.94%18.05M-8.87%19.07M-18.62%17.78M-18.62%17.78M-82.47%19.22M-82.09%19.61M-80.74%20.93M
Liabilities
Current liabilities
-Current debt and capital lease obligation -50.65%2.9M-50.65%2.9M-74.90%2.05M-12.67%5.39M3.10%6.55M-30.63%5.89M-30.63%5.89M-4.08%8.16M-21.32%6.17M-15.11%6.35M
-Including:Current debt -50.94%2.87M-50.94%2.87M-75.18%2.02M-12.75%5.37M3.08%6.52M-30.75%5.86M-30.75%5.86M-4.09%8.13M-21.40%6.15M-15.17%6.33M
-Including:Current capital Lease obligation 11.11%30K11.11%30K16.00%29K8.00%27K8.00%27K8.00%27K8.00%27K0.00%25K4.17%25K4.17%25K
Payables -4.58%2.59M-4.58%2.59M19.66%9.17M20.52%9.11M32.89%10.63M-8.20%2.71M-8.20%2.71M57.47%7.66M96.11%7.56M141.46%8M
-accounts payable -79.92%49K-79.92%49K-7.55%49K-56.25%49K-10.53%51K328.07%244K328.07%244K3.92%53K133.33%112K54.05%57K
-Total tax payable --0--0-------------4.01%1.7M-4.01%1.7M------------
-Other payable 231.20%2.54M231.20%2.54M19.85%9.12M21.68%9.06M33.20%10.58M-31.85%766K-31.85%766K58.04%7.61M95.64%7.45M142.44%7.94M
Other current liabilities -3.08%5.86M-3.08%5.86M------------37.89%6.05M37.89%6.05M------------
Current liabilities 13.35%18.51M13.35%18.51M0.90%17.11M2.16%17.33M4.15%18.22M-7.54%16.33M-7.54%16.33M17.80%16.96M34.19%16.96M48.33%17.49M
Non current liabilities
-Long term debt and capital lease obligation 96.30%159K96.30%159K86.52%166K-27.66%68K-26.73%74K-25.00%81K-25.00%81K-21.93%89K-22.31%94K-20.47%101K
-Including:Long term capital lease obligation 96.30%159K96.30%159K86.52%166K-27.66%68K-26.73%74K-25.00%81K-25.00%81K-21.93%89K-22.31%94K-20.47%101K
Long term provisions 2,740.74%767K2,740.74%767K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K
Total non current liabilities -7.87%2.74M-7.87%2.74M-4.31%3.02M-8.80%2.91M-8.95%3.03M-10.59%2.97M-10.59%2.97M-83.90%3.15M-83.70%3.19M-82.94%3.33M
Total liabilities 10.09%21.25M10.09%21.25M0.08%20.13M0.43%20.24M2.06%21.25M-8.02%19.3M-8.02%19.3M-40.83%20.11M-37.46%20.16M-33.49%20.82M
Shareholders'equity
Share capital 0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M
-common stock 0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M0.00%78.28M
Retained earnings 2.57%-78.49M2.57%-78.49M-1.05%-81.11M-1.27%-81.07M---81.35M---80.57M---80.57M---80.27M---80.06M----
Total stockholders'equity 130.01%2.33M130.01%2.33M-81.89%301K-83.07%337K-86.18%367K-70.16%1.01M-70.16%1.01M-97.50%1.66M-97.07%1.99M-96.10%2.66M
Noncontrolling interests 0.20%-2.53M0.20%-2.53M0.63%-2.53M0.43%-2.53M0.16%-2.54M-0.04%-2.54M-0.04%-2.54M-127.45%-2.55M-127.35%-2.54M-127.34%-2.55M
Total equity 86.69%-203K86.69%-203K-151.81%-2.23M-298.19%-2.19M-2,076.36%-2.17M-277.74%-1.53M-277.74%-1.53M-101.17%-886K-100.71%-551K-99.86%110K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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