SG Stock MarketDetailed Quotes

A30 Aspial Corp

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  • 0.068
  • 0.0000.00%
10min DelayMarket Closed May 3 16:17 CST
150.96MMarket Cap-6181P/E (TTM)

Aspial Corp 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
1.00%55.68M
1.00%55.68M
6.68%43.98M
22.71%55.13M
22.71%55.13M
8.01%41.22M
-6.04%44.93M
--44.93M
-45.28%38.16M
-66.50%47.82M
-Cash and cash equivalents
2.62%52.86M
2.62%52.86M
8.53%40.48M
27.95%51.51M
27.95%51.51M
1.92%37.3M
-12.54%40.26M
--40.26M
-43.69%36.6M
-65.39%46.03M
-Short-term investments
-22.07%2.82M
-22.07%2.82M
-10.86%3.5M
-22.45%3.62M
-22.45%3.62M
150.10%3.92M
161.37%4.67M
--4.67M
-67.00%1.57M
-81.62%1.79M
-Accounts receivable
10.17%405.28M
10.17%405.28M
18.45%445.49M
8.96%367.87M
8.96%367.87M
11.75%376.12M
13.80%337.62M
--337.62M
13.55%336.56M
-6.97%296.68M
-Other receivables
222.56%84.72M
222.56%84.72M
54.97%2.61M
381.06%26.27M
381.06%26.27M
-43.09%1.68M
-28.93%5.46M
--5.46M
7.38%2.95M
-20.14%7.68M
Inventory
-14.19%499.01M
-14.19%499.01M
-10.59%549.02M
-7.29%581.53M
-7.29%581.53M
-4.48%614.06M
-2.50%627.26M
--627.26M
-9.93%642.87M
-12.49%643.33M
Prepaid assets
-17.44%7.22M
-17.44%7.22M
-14.67%5.57M
14.50%8.74M
14.50%8.74M
-25.97%6.53M
47.94%7.63M
--7.63M
141.00%8.82M
-46.56%5.16M
Restricted cash
-50.99%986K
-50.99%986K
----
-33.75%2.01M
-33.75%2.01M
----
-49.53%3.04M
--3.04M
----
-54.41%6.02M
Total current assets
1.16%1.05B
1.16%1.05B
0.50%1.05B
1.49%1.04B
1.49%1.04B
1.24%1.04B
2.02%1.03B
--1.03B
-5.24%1.03B
-18.24%1.01B
Non current assets
Net PPE
0.48%291.63M
0.48%291.63M
4.48%292.46M
3.18%290.23M
3.18%290.23M
-1.83%279.93M
7.61%281.29M
--281.29M
0.47%285.16M
-2.59%261.4M
-Gross PP&E
6.86%453.25M
6.86%453.25M
4.48%292.46M
6.85%424.16M
6.85%424.16M
-1.83%279.93M
13.69%396.98M
--396.98M
0.47%285.16M
7.30%349.18M
-Accumulated depreciation
-20.67%-161.62M
-20.67%-161.62M
----
-15.77%-133.94M
-15.77%-133.94M
----
-31.79%-115.69M
---115.69M
----
-53.76%-87.79M
Prepaid assets-Non current
-1.66%4.27M
-1.66%4.27M
----
0.25%4.34M
0.25%4.34M
--0
-25.99%4.33M
--4.33M
-50.00%3K
20.55%5.85M
Total investment
0.04%122.06M
0.04%122.06M
-5.65%120.79M
-6.25%122.01M
-6.25%122.01M
-7.08%128.02M
-4.12%130.14M
--130.14M
-0.18%137.77M
-6.68%135.73M
-Long-term equity investment
1.73%119.86M
1.73%119.86M
-3.34%117.63M
-4.94%117.83M
-4.94%117.83M
-2.81%121.69M
-1.00%123.96M
--123.96M
-0.57%125.21M
0.86%125.21M
-Including:Available-for-sale securities
-47.93%2.16M
-47.93%2.16M
-50.08%3.16M
-32.59%4.15M
-32.59%4.15M
-49.63%6.33M
-41.48%6.16M
--6.16M
3.91%12.56M
-11.35%10.53M
Goodwill and other intangible assets
46.49%15.97M
46.49%15.97M
67.97%16.41M
15.40%10.9M
15.40%10.9M
7.21%9.77M
6.28%9.44M
--9.44M
-3.95%9.12M
-7.43%8.89M
-Goodwill
76.34%5.68M
76.34%5.68M
----
0.00%3.22M
0.00%3.22M
----
0.00%3.22M
--3.22M
----
0.00%3.22M
-Other intangible assets
33.97%10.29M
33.97%10.29M
----
23.36%7.68M
23.36%7.68M
----
9.85%6.22M
--6.22M
----
-11.18%5.67M
Total non current assets
-4.85%544.22M
-4.85%544.22M
-3.70%559.21M
-2.97%571.98M
-2.97%571.98M
-3.23%580.7M
1.88%589.52M
--589.52M
20.37%600.1M
17.56%578.65M
Total assets
-0.97%1.6B
-0.97%1.6B
-1.01%1.61B
-0.14%1.61B
-0.14%1.61B
-0.40%1.62B
1.97%1.62B
--1.62B
2.82%1.63B
-8.02%1.59B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-4.96%541M
-4.96%541M
6.67%650.82M
-16.14%569.26M
-16.14%569.26M
-2.74%610.14M
26.58%678.85M
--678.85M
-9.00%627.33M
-38.15%536.29M
-Including:Current debt
-5.25%518.02M
-5.25%518.02M
6.82%627.59M
-16.57%546.71M
-16.57%546.71M
-2.87%587.51M
27.26%655.28M
--655.28M
-9.43%604.84M
-39.02%514.91M
-Including:Current capital Lease obligation
1.88%22.98M
1.88%22.98M
2.69%23.23M
-4.34%22.55M
-4.34%22.55M
0.59%22.62M
10.29%23.57M
--23.57M
4.40%22.49M
-5.39%21.37M
Payables
53.88%122.38M
53.88%122.38M
39.46%118.37M
77.01%79.53M
77.01%79.53M
10.84%84.88M
-21.35%44.93M
--44.93M
11.61%76.58M
-2.06%57.13M
-accounts payable
-28.89%10.19M
-28.89%10.19M
43.72%117.17M
29.44%14.33M
29.44%14.33M
11.98%81.53M
-25.72%11.07M
--11.07M
7.65%72.81M
89.19%14.9M
-Total tax payable
-61.63%33K
-61.63%33K
----
152.94%86K
152.94%86K
----
-87.64%34K
--34K
----
36.14%275K
-Dividends payable
--0
--0
----
--5.42M
--5.42M
----
--0
--0
----
-57.89%4.85M
-Other payable
87.86%112.16M
87.86%112.16M
-64.20%1.2M
76.49%59.7M
76.49%59.7M
-11.09%3.35M
-8.83%33.83M
--33.83M
284.69%3.77M
-4.22%37.1M
Current liabilities
0.88%697.72M
0.88%697.72M
9.38%778.03M
-9.44%691.6M
-9.44%691.6M
-2.05%711.31M
17.84%763.72M
--763.72M
-7.90%726.17M
-33.04%648.07M
Non current liabilities
-Long term debt and capital lease obligation
-24.03%371.41M
-24.03%371.41M
-7.11%411.33M
31.82%488.91M
31.82%488.91M
5.96%442.83M
-16.29%370.88M
--370.88M
18.36%417.93M
37.36%443.03M
-Including:Long term debt
-27.90%305.94M
-27.90%305.94M
-11.90%342.21M
36.20%424.35M
36.20%424.35M
8.14%388.42M
-18.75%311.56M
--311.56M
26.39%359.19M
55.25%383.46M
-Including:Long term capital lease obligation
1.41%65.47M
1.41%65.47M
27.04%69.12M
8.84%64.56M
8.84%64.56M
-7.37%54.41M
-0.43%59.32M
--59.32M
-14.77%58.74M
-21.15%59.57M
Long-term accounts payable and other payables
-86.64%656K
-86.64%656K
-11.72%5.23M
-19.71%4.91M
-19.71%4.91M
-7.15%5.92M
-2.13%6.12M
--6.12M
6.53%6.38M
5.25%6.25M
Total non current liabilities
-24.42%397.78M
-24.42%397.78M
-8.27%446.12M
26.73%526.32M
26.73%526.32M
4.56%486.32M
-15.30%415.31M
--415.31M
23.69%465.11M
42.03%490.33M
Total liabilities
-10.05%1.1B
-10.05%1.1B
2.21%1.22B
3.30%1.22B
3.30%1.22B
0.53%1.2B
3.57%1.18B
--1.18B
2.30%1.19B
-13.30%1.14B
Shareholders'equity
Share capital
1.68%272.07M
1.68%272.07M
0.00%267.57M
0.00%267.57M
0.00%267.57M
17.91%267.57M
17.91%267.57M
--267.57M
0.00%226.93M
0.00%226.93M
-common stock
1.68%272.07M
1.68%272.07M
0.00%267.57M
0.00%267.57M
0.00%267.57M
17.91%267.57M
17.91%267.57M
--267.57M
0.00%226.93M
0.00%226.93M
Other equity interest
--132.75M
--132.75M
----
----
----
----
----
----
----
----
Total stockholders'equity
33.77%417.74M
33.77%417.74M
-13.75%293.37M
-11.47%312.28M
-11.47%312.28M
1.26%340.15M
3.83%352.73M
--352.73M
5.57%335.91M
8.64%339.73M
Noncontrolling interests
1.57%85.41M
1.57%85.41M
4.65%89.03M
-0.84%84.09M
-0.84%84.09M
-16.81%85.08M
-20.90%84.8M
--84.8M
0.14%102.27M
9.71%107.21M
Total equity
26.94%503.15M
26.94%503.15M
-10.07%382.4M
-9.41%396.37M
-9.41%396.37M
-2.96%425.23M
-2.11%437.53M
--437.53M
4.25%438.19M
8.89%446.94M
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 1.00%55.68M1.00%55.68M6.68%43.98M22.71%55.13M22.71%55.13M8.01%41.22M-6.04%44.93M--44.93M-45.28%38.16M-66.50%47.82M
-Cash and cash equivalents 2.62%52.86M2.62%52.86M8.53%40.48M27.95%51.51M27.95%51.51M1.92%37.3M-12.54%40.26M--40.26M-43.69%36.6M-65.39%46.03M
-Short-term investments -22.07%2.82M-22.07%2.82M-10.86%3.5M-22.45%3.62M-22.45%3.62M150.10%3.92M161.37%4.67M--4.67M-67.00%1.57M-81.62%1.79M
-Accounts receivable 10.17%405.28M10.17%405.28M18.45%445.49M8.96%367.87M8.96%367.87M11.75%376.12M13.80%337.62M--337.62M13.55%336.56M-6.97%296.68M
-Other receivables 222.56%84.72M222.56%84.72M54.97%2.61M381.06%26.27M381.06%26.27M-43.09%1.68M-28.93%5.46M--5.46M7.38%2.95M-20.14%7.68M
Inventory -14.19%499.01M-14.19%499.01M-10.59%549.02M-7.29%581.53M-7.29%581.53M-4.48%614.06M-2.50%627.26M--627.26M-9.93%642.87M-12.49%643.33M
Prepaid assets -17.44%7.22M-17.44%7.22M-14.67%5.57M14.50%8.74M14.50%8.74M-25.97%6.53M47.94%7.63M--7.63M141.00%8.82M-46.56%5.16M
Restricted cash -50.99%986K-50.99%986K-----33.75%2.01M-33.75%2.01M-----49.53%3.04M--3.04M-----54.41%6.02M
Total current assets 1.16%1.05B1.16%1.05B0.50%1.05B1.49%1.04B1.49%1.04B1.24%1.04B2.02%1.03B--1.03B-5.24%1.03B-18.24%1.01B
Non current assets
Net PPE 0.48%291.63M0.48%291.63M4.48%292.46M3.18%290.23M3.18%290.23M-1.83%279.93M7.61%281.29M--281.29M0.47%285.16M-2.59%261.4M
-Gross PP&E 6.86%453.25M6.86%453.25M4.48%292.46M6.85%424.16M6.85%424.16M-1.83%279.93M13.69%396.98M--396.98M0.47%285.16M7.30%349.18M
-Accumulated depreciation -20.67%-161.62M-20.67%-161.62M-----15.77%-133.94M-15.77%-133.94M-----31.79%-115.69M---115.69M-----53.76%-87.79M
Prepaid assets-Non current -1.66%4.27M-1.66%4.27M----0.25%4.34M0.25%4.34M--0-25.99%4.33M--4.33M-50.00%3K20.55%5.85M
Total investment 0.04%122.06M0.04%122.06M-5.65%120.79M-6.25%122.01M-6.25%122.01M-7.08%128.02M-4.12%130.14M--130.14M-0.18%137.77M-6.68%135.73M
-Long-term equity investment 1.73%119.86M1.73%119.86M-3.34%117.63M-4.94%117.83M-4.94%117.83M-2.81%121.69M-1.00%123.96M--123.96M-0.57%125.21M0.86%125.21M
-Including:Available-for-sale securities -47.93%2.16M-47.93%2.16M-50.08%3.16M-32.59%4.15M-32.59%4.15M-49.63%6.33M-41.48%6.16M--6.16M3.91%12.56M-11.35%10.53M
Goodwill and other intangible assets 46.49%15.97M46.49%15.97M67.97%16.41M15.40%10.9M15.40%10.9M7.21%9.77M6.28%9.44M--9.44M-3.95%9.12M-7.43%8.89M
-Goodwill 76.34%5.68M76.34%5.68M----0.00%3.22M0.00%3.22M----0.00%3.22M--3.22M----0.00%3.22M
-Other intangible assets 33.97%10.29M33.97%10.29M----23.36%7.68M23.36%7.68M----9.85%6.22M--6.22M-----11.18%5.67M
Total non current assets -4.85%544.22M-4.85%544.22M-3.70%559.21M-2.97%571.98M-2.97%571.98M-3.23%580.7M1.88%589.52M--589.52M20.37%600.1M17.56%578.65M
Total assets -0.97%1.6B-0.97%1.6B-1.01%1.61B-0.14%1.61B-0.14%1.61B-0.40%1.62B1.97%1.62B--1.62B2.82%1.63B-8.02%1.59B
Liabilities
Current liabilities
-Current debt and capital lease obligation -4.96%541M-4.96%541M6.67%650.82M-16.14%569.26M-16.14%569.26M-2.74%610.14M26.58%678.85M--678.85M-9.00%627.33M-38.15%536.29M
-Including:Current debt -5.25%518.02M-5.25%518.02M6.82%627.59M-16.57%546.71M-16.57%546.71M-2.87%587.51M27.26%655.28M--655.28M-9.43%604.84M-39.02%514.91M
-Including:Current capital Lease obligation 1.88%22.98M1.88%22.98M2.69%23.23M-4.34%22.55M-4.34%22.55M0.59%22.62M10.29%23.57M--23.57M4.40%22.49M-5.39%21.37M
Payables 53.88%122.38M53.88%122.38M39.46%118.37M77.01%79.53M77.01%79.53M10.84%84.88M-21.35%44.93M--44.93M11.61%76.58M-2.06%57.13M
-accounts payable -28.89%10.19M-28.89%10.19M43.72%117.17M29.44%14.33M29.44%14.33M11.98%81.53M-25.72%11.07M--11.07M7.65%72.81M89.19%14.9M
-Total tax payable -61.63%33K-61.63%33K----152.94%86K152.94%86K-----87.64%34K--34K----36.14%275K
-Dividends payable --0--0------5.42M--5.42M------0--0-----57.89%4.85M
-Other payable 87.86%112.16M87.86%112.16M-64.20%1.2M76.49%59.7M76.49%59.7M-11.09%3.35M-8.83%33.83M--33.83M284.69%3.77M-4.22%37.1M
Current liabilities 0.88%697.72M0.88%697.72M9.38%778.03M-9.44%691.6M-9.44%691.6M-2.05%711.31M17.84%763.72M--763.72M-7.90%726.17M-33.04%648.07M
Non current liabilities
-Long term debt and capital lease obligation -24.03%371.41M-24.03%371.41M-7.11%411.33M31.82%488.91M31.82%488.91M5.96%442.83M-16.29%370.88M--370.88M18.36%417.93M37.36%443.03M
-Including:Long term debt -27.90%305.94M-27.90%305.94M-11.90%342.21M36.20%424.35M36.20%424.35M8.14%388.42M-18.75%311.56M--311.56M26.39%359.19M55.25%383.46M
-Including:Long term capital lease obligation 1.41%65.47M1.41%65.47M27.04%69.12M8.84%64.56M8.84%64.56M-7.37%54.41M-0.43%59.32M--59.32M-14.77%58.74M-21.15%59.57M
Long-term accounts payable and other payables -86.64%656K-86.64%656K-11.72%5.23M-19.71%4.91M-19.71%4.91M-7.15%5.92M-2.13%6.12M--6.12M6.53%6.38M5.25%6.25M
Total non current liabilities -24.42%397.78M-24.42%397.78M-8.27%446.12M26.73%526.32M26.73%526.32M4.56%486.32M-15.30%415.31M--415.31M23.69%465.11M42.03%490.33M
Total liabilities -10.05%1.1B-10.05%1.1B2.21%1.22B3.30%1.22B3.30%1.22B0.53%1.2B3.57%1.18B--1.18B2.30%1.19B-13.30%1.14B
Shareholders'equity
Share capital 1.68%272.07M1.68%272.07M0.00%267.57M0.00%267.57M0.00%267.57M17.91%267.57M17.91%267.57M--267.57M0.00%226.93M0.00%226.93M
-common stock 1.68%272.07M1.68%272.07M0.00%267.57M0.00%267.57M0.00%267.57M17.91%267.57M17.91%267.57M--267.57M0.00%226.93M0.00%226.93M
Other equity interest --132.75M--132.75M--------------------------------
Total stockholders'equity 33.77%417.74M33.77%417.74M-13.75%293.37M-11.47%312.28M-11.47%312.28M1.26%340.15M3.83%352.73M--352.73M5.57%335.91M8.64%339.73M
Noncontrolling interests 1.57%85.41M1.57%85.41M4.65%89.03M-0.84%84.09M-0.84%84.09M-16.81%85.08M-20.90%84.8M--84.8M0.14%102.27M9.71%107.21M
Total equity 26.94%503.15M26.94%503.15M-10.07%382.4M-9.41%396.37M-9.41%396.37M-2.96%425.23M-2.11%437.53M--437.53M4.25%438.19M8.89%446.94M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
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