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AWG Ascent Bridge

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0.182
0.0000.00%

10min DelayMarket Closed Apr 15 09:00 CST

15.85MMarket Cap-1070P/E (TTM)

Ascent Bridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(FY)Dec 31, 2013

Operating cash flow (Indirect Method)

Cash from operating activities

-11.41M

-44.79%-5.63M

-32.19%-3.89M

11.55%-2.94M

5.75%-3.33M

-188.34%-3.53M

41.87%4M

-19.95%2.82M

-20.46%3.52M

146.68%4.42M

Net profit before non-cash adjustment

---8.8M

232.09%7.5M

-5.81%-5.68M

11.98%-5.37M

41.94%-6.1M

-140.08%-10.51M

-681.14%-4.38M

114.31%753K

-320.59%-5.26M

-51.75%2.39M

Total adjustment of non-cash items

--1.67M

-311.44%-9.04M

39.78%4.28M

24.00%3.06M

-57.84%2.47M

73.67%5.85M

-7.60%3.37M

-38.97%3.65M

215.75%5.97M

245.54%1.89M

-Depreciation and amortization

--1.57M

-60.51%562K

-11.17%1.42M

17.79%1.6M

-17.63%1.36M

42.45%1.65M

-22.94%1.16M

-30.88%1.5M

-16.15%2.18M

-1.44%2.6M

-Reversal of impairment losses recognized in profit and loss

--77K

226.26%7.88M

95.47%2.41M

10.37%1.24M

-72.12%1.12M

65.19%4.01M

18.31%2.43M

-62.45%2.05M

1,185.32%5.47M

87.78%-504K

-Assets reserve and write-off

--18K

--0

----

---13K

----

140.91%9K

-Share of associates

--0

-86.02%13K

-81.10%93K

156.25%492K

23.87%192K

-80.23%155K

386.96%784K

-87.43%161K

7,906.25%1.28M

-15.79%16K

-Disposal profit

---192K

-191.04%-61K

147.52%67K

-3,625.00%-141K

-86.21%4K

103.10%29K

-1,584.13%-935K

-25.88%63K

193.41%85K

-147.15%-91K

-Net exchange gains and losses

---4K

-4.35%22K

355.56%23K

-80.00%-9K

---5K

--0

142.86%3K

89.39%-7K

44.07%-66K

-591.67%-118K

-Other non-cash items

--205K

-6,917.58%-17.45M

313.33%256K

40.89%-120K

-10,250.00%-203K

102.78%2K

37.93%-72K

96.10%-116K

-19,713.33%-2.97M

28.57%-15K

Changes in working capital

---4.27M

-64.81%-4.09M

-293.04%-2.48M

-305.86%-632K

-72.74%307K

-77.49%1.13M

415.98%5M

-156.43%-1.58M

1,821.23%2.81M

107.89%146K

-Change in receivables

--1.04M

-155.94%-3.67M

13.94%-1.43M

-165.39%-1.66M

-153.27%-627K

90.15%1.18M

-70.82%619K

309.79%2.12M

-156.17%-1.01M

-4.10%1.8M

-Change in inventory

---5.51M

9.43%-1.18M

-526.14%-1.3M

-58.59%306K

-16.50%739K

-78.39%885K

892.26%4.1M

-150.64%-517K

-84.80%1.02M

175.63%6.72M

-Change in payables

--200K

198.41%752K

-65.29%252K

272.31%726K

120.83%195K

-426.13%-936K

109.01%287K

-214.03%-3.19M

133.39%2.8M

-262.42%-8.37M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-51K

33.85%-43K

29.35%-65K

2.13%-92K

22.95%-94K

14.69%-122K

-24.35%-143K

31.14%-115K

-57.55%-167K

-523.53%-106K

Interest received (cash flow from operating activities)

137K

-87.68%51K

-20.08%414K

398.08%518K

-25.18%104K

46.32%139K

-15.18%95K

13.13%112K

-29.29%99K

133.33%140K

Tax refund paid

-30K

-3,900.00%-160K

-4K

119.71%41K

49.02%-208K

32.11%-408K

52.04%-601K

Other operating cash inflow (outflow)

-3.94%-554K

-533K

Operating cash flow

---11.35M

-41.12%-5.78M

-34.40%-4.1M

8.05%-3.05M

5.58%-3.32M

-188.06%-3.51M

53.09%3.99M

-14.37%2.61M

-21.11%3.04M

561.41%3.86M

Investing cash flow

Net PPE purchase and sale

---419K

7,621.51%18.88M

-91.60%-251K

35.78%-131K

33.33%-204K

92.41%-306K

-20.41%-4.03M

46.07%-3.35M

-934.33%-6.21M

18.03%-600K

Net intangibles purchase and sale

---80K

--0

----

Net business purchase and sale

---20.02M

--0

----

--38K

----

Advance cash and loans provided to other parties

----

30.00%-35K

0.00%-50K

67.11%-50K

---152K

--0

Investing cash flow

---20.52M

7,621.51%18.88M

-91.60%-251K

35.78%-131K

40.18%-204K

91.56%-341K

-18.99%-4.04M

46.57%-3.4M

-959.67%-6.36M

53.67%-600K

Financing cash flow

Net issuance payments of debt

--0

-200.81%-370K

66.76%-123K

0.00%-370K

88.38%-370K

-246.73%-3.18M

547.42%2.17M

-120.44%-485K

2,691.76%2.37M

-84.11%85K

Net common stock issuance

--0

--27.99M

--0

-107.03%-1.62M

--23M

--0

----

--2.6M

----

Increase or decrease of lease financing

---739K

--0

----

--0

49.15%-269K

-3.32%-529K

Issuance fees

--0

---16K

--0

----

---30K

--0

----

---58K

----

Cash dividends paid

----

---31.35M

----

50.00%-1.26M

0.00%-2.51M

Net other fund-raising expenses

----

536.70%1.7M

-73.30%267K

--1M

----

---40K

----

-40.12%500K

Financing cash flow

---739K

-1,521.53%-2.05M

114.57%144K

-104.37%-988K

809.80%22.6M

-246.73%-3.18M

7.59%2.17M

137.85%2.02M

134.53%848K

-48.49%-2.46M

Net cash flow

Beginning cash position

--40.71M

-12.47%29.68M

-10.93%33.91M

100.55%38.07M

-27.05%18.98M

8.84%26.02M

5.41%23.9M

-9.77%22.68M

3.49%25.13M

-8.93%24.29M

Current changes in cash

---32.61M

362.76%11.05M

-0.89%-4.21M

-121.84%-4.17M

371.14%19.08M

-432.56%-7.04M

72.73%2.12M

149.64%1.23M

-408.50%-2.47M

133.81%800K

Effect of exchange rate changes

---17K

4.35%-22K

-355.56%-23K

80.00%9K

--5K

--0

-400.00%-3K

-91.67%1K

-75.00%12K

442.86%48K

End cash Position

--8.08M

37.16%40.71M

-12.47%29.68M

-10.93%33.91M

100.55%38.07M

-27.05%18.98M

8.84%26.02M

5.41%23.9M

-9.77%22.68M

3.49%25.13M

Free cash flow

---11.85M

-35.51%-5.97M

-31.05%-4.4M

4.57%-3.36M

8.93%-3.52M

-128.16%-3.87M

-128.30%-1.69M

76.91%-742K

-205.72%-3.21M

2,140.27%3.04M

Currency Unit

SGD

	(FY)Mar 31, 2023	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities	-11.41M	-44.79%-5.63M	-32.19%-3.89M	11.55%-2.94M	5.75%-3.33M	-188.34%-3.53M	41.87%4M	-19.95%2.82M	-20.46%3.52M	146.68%4.42M
Net profit before non-cash adjustment	---8.8M	232.09%7.5M	-5.81%-5.68M	11.98%-5.37M	41.94%-6.1M	-140.08%-10.51M	-681.14%-4.38M	114.31%753K	-320.59%-5.26M	-51.75%2.39M
Total adjustment of non-cash items	--1.67M	-311.44%-9.04M	39.78%4.28M	24.00%3.06M	-57.84%2.47M	73.67%5.85M	-7.60%3.37M	-38.97%3.65M	215.75%5.97M	245.54%1.89M
-Depreciation and amortization	--1.57M	-60.51%562K	-11.17%1.42M	17.79%1.6M	-17.63%1.36M	42.45%1.65M	-22.94%1.16M	-30.88%1.5M	-16.15%2.18M	-1.44%2.6M
-Reversal of impairment losses recognized in profit and loss	--77K	226.26%7.88M	95.47%2.41M	10.37%1.24M	-72.12%1.12M	65.19%4.01M	18.31%2.43M	-62.45%2.05M	1,185.32%5.47M	87.78%-504K
-Assets reserve and write-off	--18K	--0	----	----	----	----	----	---13K	----	140.91%9K
-Share of associates	--0	-86.02%13K	-81.10%93K	156.25%492K	23.87%192K	-80.23%155K	386.96%784K	-87.43%161K	7,906.25%1.28M	-15.79%16K
-Disposal profit	---192K	-191.04%-61K	147.52%67K	-3,625.00%-141K	-86.21%4K	103.10%29K	-1,584.13%-935K	-25.88%63K	193.41%85K	-147.15%-91K
-Net exchange gains and losses	---4K	-4.35%22K	355.56%23K	-80.00%-9K	---5K	--0	142.86%3K	89.39%-7K	44.07%-66K	-591.67%-118K
-Other non-cash items	--205K	-6,917.58%-17.45M	313.33%256K	40.89%-120K	-10,250.00%-203K	102.78%2K	37.93%-72K	96.10%-116K	-19,713.33%-2.97M	28.57%-15K
Changes in working capital	---4.27M	-64.81%-4.09M	-293.04%-2.48M	-305.86%-632K	-72.74%307K	-77.49%1.13M	415.98%5M	-156.43%-1.58M	1,821.23%2.81M	107.89%146K
-Change in receivables	--1.04M	-155.94%-3.67M	13.94%-1.43M	-165.39%-1.66M	-153.27%-627K	90.15%1.18M	-70.82%619K	309.79%2.12M	-156.17%-1.01M	-4.10%1.8M
-Change in inventory	---5.51M	9.43%-1.18M	-526.14%-1.3M	-58.59%306K	-16.50%739K	-78.39%885K	892.26%4.1M	-150.64%-517K	-84.80%1.02M	175.63%6.72M
-Change in payables	--200K	198.41%752K	-65.29%252K	272.31%726K	120.83%195K	-426.13%-936K	109.01%287K	-214.03%-3.19M	133.39%2.8M	-262.42%-8.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-51K	33.85%-43K	29.35%-65K	2.13%-92K	22.95%-94K	14.69%-122K	-24.35%-143K	31.14%-115K	-57.55%-167K	-523.53%-106K
Interest received (cash flow from operating activities)	137K	-87.68%51K	-20.08%414K	398.08%518K	-25.18%104K	46.32%139K	-15.18%95K	13.13%112K	-29.29%99K	133.33%140K
Tax refund paid	-30K	-3,900.00%-160K	-4K	0	0	0	119.71%41K	49.02%-208K	32.11%-408K	52.04%-601K
Other operating cash inflow (outflow)	0	0	-3.94%-554K	-533K	0	0	0	0	0	0
Operating cash flow	---11.35M	-41.12%-5.78M	-34.40%-4.1M	8.05%-3.05M	5.58%-3.32M	-188.06%-3.51M	53.09%3.99M	-14.37%2.61M	-21.11%3.04M	561.41%3.86M
Investing cash flow
Net PPE purchase and sale	---419K	7,621.51%18.88M	-91.60%-251K	35.78%-131K	33.33%-204K	92.41%-306K	-20.41%-4.03M	46.07%-3.35M	-934.33%-6.21M	18.03%-600K
Net intangibles purchase and sale	---80K	--0	----	----	----	----	----	----	----	----
Net business purchase and sale	---20.02M	--0	----	----	----	----	--38K	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	30.00%-35K	0.00%-50K	67.11%-50K	---152K	--0
Investing cash flow	---20.52M	7,621.51%18.88M	-91.60%-251K	35.78%-131K	40.18%-204K	91.56%-341K	-18.99%-4.04M	46.57%-3.4M	-959.67%-6.36M	53.67%-600K
Financing cash flow
Net issuance payments of debt	--0	-200.81%-370K	66.76%-123K	0.00%-370K	88.38%-370K	-246.73%-3.18M	547.42%2.17M	-120.44%-485K	2,691.76%2.37M	-84.11%85K
Net common stock issuance	--0	--27.99M	--0	-107.03%-1.62M	--23M	--0	----	--2.6M	----	----
Increase or decrease of lease financing	---739K	--0	----	----	----	----	----	--0	49.15%-269K	-3.32%-529K
Issuance fees	--0	---16K	--0	----	---30K	--0	----	---58K	----	----
Cash dividends paid	----	---31.35M	----	----	----	----	----	----	50.00%-1.26M	0.00%-2.51M
Net other fund-raising expenses	----	536.70%1.7M	-73.30%267K	--1M	----	----	----	---40K	----	-40.12%500K
Financing cash flow	---739K	-1,521.53%-2.05M	114.57%144K	-104.37%-988K	809.80%22.6M	-246.73%-3.18M	7.59%2.17M	137.85%2.02M	134.53%848K	-48.49%-2.46M
Net cash flow
Beginning cash position	--40.71M	-12.47%29.68M	-10.93%33.91M	100.55%38.07M	-27.05%18.98M	8.84%26.02M	5.41%23.9M	-9.77%22.68M	3.49%25.13M	-8.93%24.29M
Current changes in cash	---32.61M	362.76%11.05M	-0.89%-4.21M	-121.84%-4.17M	371.14%19.08M	-432.56%-7.04M	72.73%2.12M	149.64%1.23M	-408.50%-2.47M	133.81%800K
Effect of exchange rate changes	---17K	4.35%-22K	-355.56%-23K	80.00%9K	--5K	--0	-400.00%-3K	-91.67%1K	-75.00%12K	442.86%48K
End cash Position	--8.08M	37.16%40.71M	-12.47%29.68M	-10.93%33.91M	100.55%38.07M	-27.05%18.98M	8.84%26.02M	5.41%23.9M	-9.77%22.68M	3.49%25.13M
Free cash flow	---11.85M	-35.51%-5.97M	-31.05%-4.4M	4.57%-3.36M	8.93%-3.52M	-128.16%-3.87M	-128.30%-1.69M	76.91%-742K	-205.72%-3.21M	2,140.27%3.04M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall