SG Stock MarketDetailed Quotes

A55 Asia Enterprises

Watchlist
  • 0.143
  • -0.002-1.38%
10min DelayMarket Closed Apr 29 13:00 CST
48.78MMarket Cap7.94P/E (TTM)

Asia Enterprises 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
17.88%46.68M
17.88%46.68M
-41.99%28.44M
-20.63%39.6M
-20.63%39.6M
-4.19%49.03M
-7.78%49.89M
--49.89M
1.64%51.17M
3.79%54.09M
-Cash and cash equivalents
24.11%41.88M
24.11%41.88M
-49.93%21.59M
-23.80%33.74M
-23.80%33.74M
-11.99%43.12M
-13.47%44.28M
--44.28M
9.13%49M
7.90%51.17M
-Short-term investments
-18.00%4.8M
-18.00%4.8M
16.01%6.85M
4.46%5.86M
4.46%5.86M
171.82%5.9M
91.76%5.61M
--5.61M
-60.12%2.17M
-37.75%2.92M
-Accounts receivable
-4.95%17.45M
-4.95%17.45M
254.76%33.27M
170.04%18.36M
170.04%18.36M
8.44%9.38M
-4.84%6.8M
--6.8M
-12.69%8.65M
-1.46%7.14M
-Gross accounts receivable
-4.62%18.78M
-4.62%18.78M
----
142.14%19.69M
142.14%19.69M
----
-4.39%8.13M
--8.13M
----
-0.48%8.51M
-Bad debt provision
0.00%-1.33M
0.00%-1.33M
----
0.00%-1.33M
0.00%-1.33M
----
1.98%-1.33M
---1.33M
----
-5.02%-1.36M
-Other receivables
-45.28%475K
-45.28%475K
----
-5.03%868K
-5.03%868K
----
333.18%914K
--914K
----
28.66%211K
Inventory
-21.71%26.76M
-21.71%26.76M
35.32%31.16M
46.35%34.18M
46.35%34.18M
59.58%23.03M
68.00%23.35M
--23.35M
-5.79%14.43M
-12.08%13.9M
Prepaid assets
-34.83%189K
-34.83%189K
----
237.21%290K
237.21%290K
----
473.33%86K
--86K
----
36.36%15K
Total current assets
-1.87%91.55M
-1.87%91.55M
14.05%92.88M
15.12%93.29M
15.12%93.29M
9.68%81.43M
7.53%81.04M
--81.04M
-1.74%74.25M
0.01%75.37M
Non current assets
Net PPE
-9.95%20.2M
-9.95%20.2M
-9.64%21.29M
-9.21%22.43M
-9.21%22.43M
-9.00%23.57M
-9.33%24.71M
--24.71M
-5.03%25.9M
-4.89%27.25M
-Gross PP&E
0.34%48.13M
0.34%48.13M
-0.92%45.17M
0.64%47.96M
0.64%47.96M
76.02%45.59M
-2.31%47.66M
--47.66M
-5.03%25.9M
1.93%48.78M
-Accumulated depreciation
-9.38%-27.93M
-9.38%-27.93M
-8.42%-23.87M
-11.25%-25.53M
-11.25%-25.53M
---22.02M
-6.58%-22.95M
---22.95M
----
-12.09%-21.53M
Prepaid assets-Non current
----
----
----
----
----
----
----
----
----
--3K
Total investment
-27.89%3.3M
-27.89%3.3M
-24.12%3.31M
-40.07%4.58M
-40.07%4.58M
-37.01%4.36M
30.08%7.65M
--7.65M
42.51%6.92M
15.35%5.88M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
-27.89%3.3M
-27.89%3.3M
-24.12%3.31M
--4.58M
--4.58M
-37.01%4.36M
----
----
42.51%6.92M
----
-Including:Held to maturity investments
----
----
----
----
----
----
30.08%7.65M
--7.65M
----
15.35%5.88M
Goodwill and other intangible assets
--0
--0
----
--0
--0
----
0.00%50K
--50K
----
0.00%50K
-Other intangible assets
----
----
----
----
----
----
0.00%50K
--50K
----
0.00%50K
Other non current assets
----
----
----
----
----
----
----
----
6.00%53K
----
Total non current assets
-12.88%23.88M
-12.88%23.88M
-11.81%24.98M
-16.48%27.4M
-16.48%27.4M
-14.91%28.33M
-2.37%32.81M
--32.81M
2.08%33.29M
-1.85%33.61M
Total assets
-4.37%115.42M
-4.37%115.42M
7.38%117.86M
6.01%120.69M
6.01%120.69M
2.07%109.76M
4.47%113.85M
--113.85M
-0.59%107.54M
-0.57%108.97M
Liabilities
Current liabilities
-Current debt and capital lease obligation
5.16%530K
5.16%530K
5.44%523K
4.13%504K
4.13%504K
3.98%496K
2.98%484K
--484K
3.02%477K
-8.74%470K
-Including:Current capital Lease obligation
5.16%530K
5.16%530K
5.44%523K
4.13%504K
4.13%504K
3.98%496K
2.98%484K
--484K
3.02%477K
-8.74%470K
Payables
-34.55%3.57M
-34.55%3.57M
224.45%6.89M
-7.05%5.46M
-7.05%5.46M
61.44%2.12M
95.67%5.87M
--5.87M
-65.91%1.32M
-14.67%3M
-accounts payable
-91.87%195K
-91.87%195K
169.37%5.35M
-48.54%2.4M
-48.54%2.4M
51.41%1.99M
71.70%4.66M
--4.66M
-65.67%1.31M
-10.13%2.71M
-Total tax payable
23.60%1.81M
23.60%1.81M
1,016.67%1.54M
470.43%1.47M
470.43%1.47M
3,350.00%138K
1,876.92%257K
--257K
-89.74%4K
-67.50%13K
-Other payable
-1.82%1.57M
-1.82%1.57M
----
66.91%1.59M
66.91%1.59M
----
248.54%955K
--955K
----
-40.04%274K
Current provisions
----
----
-3.98%482K
----
----
-52.37%502K
245.24%580K
--580K
--1.05M
--168K
Other current liabilities
----
----
--2.15M
----
----
----
----
----
----
----
Current liabilities
-63.86%4.59M
-63.86%4.59M
221.82%10.04M
83.25%12.71M
83.25%12.71M
9.66%3.12M
90.60%6.94M
--6.94M
-34.14%2.85M
-9.75%3.64M
Non current liabilities
-Long term debt and capital lease obligation
-6.12%7.93M
-6.12%7.93M
-5.79%8.2M
-3.03%8.45M
-3.03%8.45M
-2.86%8.7M
-5.26%8.71M
--8.71M
-5.06%8.96M
-4.86%9.2M
-Including:Long term capital lease obligation
-6.12%7.93M
-6.12%7.93M
-5.79%8.2M
-3.03%8.45M
-3.03%8.45M
-2.86%8.7M
-5.26%8.71M
--8.71M
-5.06%8.96M
-4.86%9.2M
Long term provisions
3.13%1.55M
3.13%1.55M
2.97%1.53M
2.94%1.5M
2.94%1.5M
4.22%1.48M
3.03%1.46M
--1.46M
--1.42M
--1.42M
Total non current liabilities
-4.52%10.33M
-4.52%10.33M
-1.77%10.59M
0.45%10.82M
0.45%10.82M
-1.79%10.78M
-3.93%10.77M
--10.77M
9.43%10.97M
9.24%11.21M
Total liabilities
-36.58%14.92M
-36.58%14.92M
48.44%20.63M
32.89%23.53M
32.89%23.53M
0.57%13.9M
19.23%17.7M
--17.7M
-3.69%13.82M
3.88%14.85M
Shareholders'equity
Share capital
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
--58.86M
0.00%58.86M
0.00%58.86M
-common stock
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
--58.86M
0.00%58.86M
0.00%58.86M
Retained earnings
8.81%41.21M
8.81%41.21M
3.74%37.94M
2.77%37.87M
2.77%37.87M
6.23%36.57M
5.80%36.85M
--36.85M
-0.32%34.42M
-3.28%34.83M
Total stockholders'equity
3.43%100.5M
3.43%100.5M
1.43%97.23M
1.06%97.17M
1.06%97.17M
2.29%95.86M
2.15%96.15M
--96.15M
-0.12%93.72M
-1.24%94.13M
Total equity
3.43%100.5M
3.43%100.5M
1.43%97.23M
1.06%97.17M
1.06%97.17M
2.29%95.86M
2.15%96.15M
--96.15M
-0.12%93.72M
-1.24%94.13M
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 17.88%46.68M17.88%46.68M-41.99%28.44M-20.63%39.6M-20.63%39.6M-4.19%49.03M-7.78%49.89M--49.89M1.64%51.17M3.79%54.09M
-Cash and cash equivalents 24.11%41.88M24.11%41.88M-49.93%21.59M-23.80%33.74M-23.80%33.74M-11.99%43.12M-13.47%44.28M--44.28M9.13%49M7.90%51.17M
-Short-term investments -18.00%4.8M-18.00%4.8M16.01%6.85M4.46%5.86M4.46%5.86M171.82%5.9M91.76%5.61M--5.61M-60.12%2.17M-37.75%2.92M
-Accounts receivable -4.95%17.45M-4.95%17.45M254.76%33.27M170.04%18.36M170.04%18.36M8.44%9.38M-4.84%6.8M--6.8M-12.69%8.65M-1.46%7.14M
-Gross accounts receivable -4.62%18.78M-4.62%18.78M----142.14%19.69M142.14%19.69M-----4.39%8.13M--8.13M-----0.48%8.51M
-Bad debt provision 0.00%-1.33M0.00%-1.33M----0.00%-1.33M0.00%-1.33M----1.98%-1.33M---1.33M-----5.02%-1.36M
-Other receivables -45.28%475K-45.28%475K-----5.03%868K-5.03%868K----333.18%914K--914K----28.66%211K
Inventory -21.71%26.76M-21.71%26.76M35.32%31.16M46.35%34.18M46.35%34.18M59.58%23.03M68.00%23.35M--23.35M-5.79%14.43M-12.08%13.9M
Prepaid assets -34.83%189K-34.83%189K----237.21%290K237.21%290K----473.33%86K--86K----36.36%15K
Total current assets -1.87%91.55M-1.87%91.55M14.05%92.88M15.12%93.29M15.12%93.29M9.68%81.43M7.53%81.04M--81.04M-1.74%74.25M0.01%75.37M
Non current assets
Net PPE -9.95%20.2M-9.95%20.2M-9.64%21.29M-9.21%22.43M-9.21%22.43M-9.00%23.57M-9.33%24.71M--24.71M-5.03%25.9M-4.89%27.25M
-Gross PP&E 0.34%48.13M0.34%48.13M-0.92%45.17M0.64%47.96M0.64%47.96M76.02%45.59M-2.31%47.66M--47.66M-5.03%25.9M1.93%48.78M
-Accumulated depreciation -9.38%-27.93M-9.38%-27.93M-8.42%-23.87M-11.25%-25.53M-11.25%-25.53M---22.02M-6.58%-22.95M---22.95M-----12.09%-21.53M
Prepaid assets-Non current --------------------------------------3K
Total investment -27.89%3.3M-27.89%3.3M-24.12%3.31M-40.07%4.58M-40.07%4.58M-37.01%4.36M30.08%7.65M--7.65M42.51%6.92M15.35%5.88M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities -27.89%3.3M-27.89%3.3M-24.12%3.31M--4.58M--4.58M-37.01%4.36M--------42.51%6.92M----
-Including:Held to maturity investments ------------------------30.08%7.65M--7.65M----15.35%5.88M
Goodwill and other intangible assets --0--0------0--0----0.00%50K--50K----0.00%50K
-Other intangible assets ------------------------0.00%50K--50K----0.00%50K
Other non current assets --------------------------------6.00%53K----
Total non current assets -12.88%23.88M-12.88%23.88M-11.81%24.98M-16.48%27.4M-16.48%27.4M-14.91%28.33M-2.37%32.81M--32.81M2.08%33.29M-1.85%33.61M
Total assets -4.37%115.42M-4.37%115.42M7.38%117.86M6.01%120.69M6.01%120.69M2.07%109.76M4.47%113.85M--113.85M-0.59%107.54M-0.57%108.97M
Liabilities
Current liabilities
-Current debt and capital lease obligation 5.16%530K5.16%530K5.44%523K4.13%504K4.13%504K3.98%496K2.98%484K--484K3.02%477K-8.74%470K
-Including:Current capital Lease obligation 5.16%530K5.16%530K5.44%523K4.13%504K4.13%504K3.98%496K2.98%484K--484K3.02%477K-8.74%470K
Payables -34.55%3.57M-34.55%3.57M224.45%6.89M-7.05%5.46M-7.05%5.46M61.44%2.12M95.67%5.87M--5.87M-65.91%1.32M-14.67%3M
-accounts payable -91.87%195K-91.87%195K169.37%5.35M-48.54%2.4M-48.54%2.4M51.41%1.99M71.70%4.66M--4.66M-65.67%1.31M-10.13%2.71M
-Total tax payable 23.60%1.81M23.60%1.81M1,016.67%1.54M470.43%1.47M470.43%1.47M3,350.00%138K1,876.92%257K--257K-89.74%4K-67.50%13K
-Other payable -1.82%1.57M-1.82%1.57M----66.91%1.59M66.91%1.59M----248.54%955K--955K-----40.04%274K
Current provisions ---------3.98%482K---------52.37%502K245.24%580K--580K--1.05M--168K
Other current liabilities ----------2.15M----------------------------
Current liabilities -63.86%4.59M-63.86%4.59M221.82%10.04M83.25%12.71M83.25%12.71M9.66%3.12M90.60%6.94M--6.94M-34.14%2.85M-9.75%3.64M
Non current liabilities
-Long term debt and capital lease obligation -6.12%7.93M-6.12%7.93M-5.79%8.2M-3.03%8.45M-3.03%8.45M-2.86%8.7M-5.26%8.71M--8.71M-5.06%8.96M-4.86%9.2M
-Including:Long term capital lease obligation -6.12%7.93M-6.12%7.93M-5.79%8.2M-3.03%8.45M-3.03%8.45M-2.86%8.7M-5.26%8.71M--8.71M-5.06%8.96M-4.86%9.2M
Long term provisions 3.13%1.55M3.13%1.55M2.97%1.53M2.94%1.5M2.94%1.5M4.22%1.48M3.03%1.46M--1.46M--1.42M--1.42M
Total non current liabilities -4.52%10.33M-4.52%10.33M-1.77%10.59M0.45%10.82M0.45%10.82M-1.79%10.78M-3.93%10.77M--10.77M9.43%10.97M9.24%11.21M
Total liabilities -36.58%14.92M-36.58%14.92M48.44%20.63M32.89%23.53M32.89%23.53M0.57%13.9M19.23%17.7M--17.7M-3.69%13.82M3.88%14.85M
Shareholders'equity
Share capital 0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M--58.86M0.00%58.86M0.00%58.86M
-common stock 0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M--58.86M0.00%58.86M0.00%58.86M
Retained earnings 8.81%41.21M8.81%41.21M3.74%37.94M2.77%37.87M2.77%37.87M6.23%36.57M5.80%36.85M--36.85M-0.32%34.42M-3.28%34.83M
Total stockholders'equity 3.43%100.5M3.43%100.5M1.43%97.23M1.06%97.17M1.06%97.17M2.29%95.86M2.15%96.15M--96.15M-0.12%93.72M-1.24%94.13M
Total equity 3.43%100.5M3.43%100.5M1.43%97.23M1.06%97.17M1.06%97.17M2.29%95.86M2.15%96.15M--96.15M-0.12%93.72M-1.24%94.13M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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