SG Stock MarketDetailed Quotes

5RA AP Strategic

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0.001
0.0000.00%

10min DelayTrading Nov 18 13:17 CST

17.83MMarket Cap0.00P/E (TTM)

AP Strategic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-33.75%1.21M

-72.16%301K

89.28%1.82M

-10.73%1.08M

-77.96%961K

--961K

-88.74%1.21M

-53.66%4.36M

-Cash and cash equivalents

-33.75%1.21M

-72.16%301K

89.28%1.82M

-10.73%1.08M

-37.48%961K

--961K

-66.42%1.21M

-61.86%1.54M

-Short-term investments

----

-47.52%2.82M

-Accounts receivable

----

361.34%5.51M

----

-60.26%1.2M

57.89%30K

--30K

-76.22%3.01M

-86.23%19K

-Gross accounts receivable

----

57.89%30K

--30K

----

-90.16%19K

-Other receivables

-91.91%428K

----

417.91%5.29M

----

1.39%1.02M

--1.02M

----

-89.34%1.01M

Inventory

----

--0

-94.65%10K

--10K

-89.78%19K

2.19%187K

Prepaid assets

18.70%1.78M

----

-10.79%1.5M

----

-0.12%1.68M

--1.68M

----

2.44%1.68M

Other current assets

----

8.70%1.69M

----

-10.09%1.55M

----

3.60%1.73M

----

Total current assets

-58.66%3.66M

-59.87%7.5M

119.01%8.86M

213.44%18.69M

-56.03%4.05M

--4.05M

-76.39%5.96M

-59.41%9.2M

Non current assets

Net PPE

485.95%709K

246.21%502K

-99.29%121K

-99.52%145K

-43.04%17.1M

--17.1M

0.36%30.08M

0.83%30.03M

-Gross PP&E

106.03%1.06M

----

-98.44%514K

-99.52%145K

-1.05%32.89M

--32.89M

--30.08M

6.11%33.24M

-Accumulated depreciation

10.94%-350K

----

97.51%-393K

----

-391.78%-15.79M

---15.79M

----

-108.17%-3.21M

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Goodwill and other intangible assets

----

--0

----

-22.22%21K

-Other intangible assets

----

-22.22%21K

Total non current assets

4.86%24.75M

2.79%23.84M

-43.70%23.6M

-57.16%23.19M

-21.96%41.92M

--41.92M

29.03%54.15M

29.59%53.71M

Total assets

-12.48%28.41M

-25.17%31.34M

-29.37%32.46M

-30.32%41.88M

-26.94%45.96M

--45.96M

-10.57%60.11M

-1.88%62.91M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-49.96%1.31M

48.10%1.98M

52.85%2.63M

-30.11%1.34M

7.98%1.72M

--1.72M

70.61%1.92M

-31.63%1.59M

-Including:Current debt

-49.14%1.3M

56.73%1.93M

51.69%2.56M

-35.59%1.23M

16.24%1.69M

--1.69M

70.61%1.92M

-26.28%1.45M

-Including:Current capital Lease obligation

-82.81%11K

-53.33%49K

120.69%64K

--105K

-78.99%29K

--29K

----

-61.24%138K

Payables

-15.44%7.39M

-39.28%9.54M

24.78%8.74M

194.03%15.72M

43.89%7M

--7M

8.15%5.35M

8.49%4.87M

-accounts payable

----

-39.28%9.54M

----

194.03%15.72M

-51.14%193K

--193K

8.48%5.35M

203.85%395K

-Total tax payable

--2K

----

--0

----

0.00%15K

-Other payable

-15.46%7.39M

----

28.31%8.74M

----

52.79%6.81M

--6.81M

----

2.67%4.46M

Current provisions

----

0.00%50K

--50K

----

Current liabilities

-24.41%9.58M

-35.25%11.58M

32.56%12.68M

146.19%17.88M

34.73%9.56M

--9.56M

19.72%7.26M

-2.66%7.1M

Non current liabilities

-Long term debt and capital lease obligation

--0

-99.86%11K

-78.00%1.94M

-17.15%8.12M

--8.12M

-14.49%8.84M

93.41%9.8M

-Including:Long term debt

----

-78.00%1.94M

-17.37%8.09M

--8.09M

-14.49%8.84M

95.86%9.79M

-Including:Long term capital lease obligation

--0

-57.69%11K

--0

420.00%26K

--26K

----

-92.42%5K

Total non current liabilities

--0

-99.87%11K

-79.35%1.94M

-16.35%8.68M

--8.68M

-13.64%9.42M

84.39%10.37M

Total liabilities

-24.47%9.58M

-41.60%11.58M

-30.43%12.69M

18.85%19.82M

4.40%18.24M

--18.24M

-1.72%16.68M

35.25%17.47M

Shareholders'equity

Share capital

0.00%195.74M

--195.74M

0.00%195.74M

-common stock

0.00%195.74M

--195.74M

0.00%195.74M

Retained earnings

-0.58%-157.38M

-2.70%-156.42M

-5.50%-156.46M

-11.89%-152.32M

-10.48%-148.31M

---148.31M

-3.77%-136.13M

-3.04%-134.24M

Total stockholders'equity

-4.95%15.46M

-19.51%16.36M

-35.62%16.27M

-46.14%20.33M

-35.80%25.27M

--25.27M

-14.15%37.74M

-11.34%39.36M

Noncontrolling interests

-4.02%3.37M

96.48%3.41M

42.87%3.51M

-69.56%1.73M

-59.66%2.45M

--2.45M

-9.48%5.69M

-10.65%6.08M

Total equity

-4.79%18.83M

-10.40%19.77M

-28.68%19.77M

-49.21%22.06M

-39.00%27.72M

--27.72M

-13.56%43.43M

-11.24%45.44M

Currency Unit

SGD

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-33.75%1.21M	-33.75%1.21M	-72.16%301K	89.28%1.82M	89.28%1.82M	-10.73%1.08M	-77.96%961K	--961K	-88.74%1.21M	-53.66%4.36M
-Cash and cash equivalents	-33.75%1.21M	-33.75%1.21M	-72.16%301K	89.28%1.82M	89.28%1.82M	-10.73%1.08M	-37.48%961K	--961K	-66.42%1.21M	-61.86%1.54M
-Short-term investments	----	----	----	----	----	----	----	----	----	-47.52%2.82M
-Accounts receivable	----	----	361.34%5.51M	----	----	-60.26%1.2M	57.89%30K	--30K	-76.22%3.01M	-86.23%19K
-Gross accounts receivable	----	----	----	----	----	----	57.89%30K	--30K	----	-90.16%19K
-Other receivables	-91.91%428K	-91.91%428K	----	417.91%5.29M	417.91%5.29M	----	1.39%1.02M	--1.02M	----	-89.34%1.01M
Inventory	----	----	----	----	----	--0	-94.65%10K	--10K	-89.78%19K	2.19%187K
Prepaid assets	18.70%1.78M	18.70%1.78M	----	-10.79%1.5M	-10.79%1.5M	----	-0.12%1.68M	--1.68M	----	2.44%1.68M
Other current assets	----	----	8.70%1.69M	----	----	-10.09%1.55M	----	----	3.60%1.73M	----
Total current assets	-58.66%3.66M	-58.66%3.66M	-59.87%7.5M	119.01%8.86M	119.01%8.86M	213.44%18.69M	-56.03%4.05M	--4.05M	-76.39%5.96M	-59.41%9.2M
Non current assets
Net PPE	485.95%709K	485.95%709K	246.21%502K	-99.29%121K	-99.29%121K	-99.52%145K	-43.04%17.1M	--17.1M	0.36%30.08M	0.83%30.03M
-Gross PP&E	106.03%1.06M	106.03%1.06M	----	-98.44%514K	-98.44%514K	-99.52%145K	-1.05%32.89M	--32.89M	--30.08M	6.11%33.24M
-Accumulated depreciation	10.94%-350K	10.94%-350K	----	97.51%-393K	97.51%-393K	----	-391.78%-15.79M	---15.79M	----	-108.17%-3.21M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Goodwill and other intangible assets	----	----	----	----	----	----	--0	--0	----	-22.22%21K
-Other intangible assets	----	----	----	----	----	----	----	----	----	-22.22%21K
Total non current assets	4.86%24.75M	4.86%24.75M	2.79%23.84M	-43.70%23.6M	-43.70%23.6M	-57.16%23.19M	-21.96%41.92M	--41.92M	29.03%54.15M	29.59%53.71M
Total assets	-12.48%28.41M	-12.48%28.41M	-25.17%31.34M	-29.37%32.46M	-29.37%32.46M	-30.32%41.88M	-26.94%45.96M	--45.96M	-10.57%60.11M	-1.88%62.91M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-49.96%1.31M	-49.96%1.31M	48.10%1.98M	52.85%2.63M	52.85%2.63M	-30.11%1.34M	7.98%1.72M	--1.72M	70.61%1.92M	-31.63%1.59M
-Including:Current debt	-49.14%1.3M	-49.14%1.3M	56.73%1.93M	51.69%2.56M	51.69%2.56M	-35.59%1.23M	16.24%1.69M	--1.69M	70.61%1.92M	-26.28%1.45M
-Including:Current capital Lease obligation	-82.81%11K	-82.81%11K	-53.33%49K	120.69%64K	120.69%64K	--105K	-78.99%29K	--29K	----	-61.24%138K
Payables	-15.44%7.39M	-15.44%7.39M	-39.28%9.54M	24.78%8.74M	24.78%8.74M	194.03%15.72M	43.89%7M	--7M	8.15%5.35M	8.49%4.87M
-accounts payable	----	----	-39.28%9.54M	----	----	194.03%15.72M	-51.14%193K	--193K	8.48%5.35M	203.85%395K
-Total tax payable	--2K	--2K	----	--0	--0	----	----	----	----	0.00%15K
-Other payable	-15.46%7.39M	-15.46%7.39M	----	28.31%8.74M	28.31%8.74M	----	52.79%6.81M	--6.81M	----	2.67%4.46M
Current provisions	----	----	0.00%50K	0.00%50K	0.00%50K	--50K	--50K	--50K	----	----
Current liabilities	-24.41%9.58M	-24.41%9.58M	-35.25%11.58M	32.56%12.68M	32.56%12.68M	146.19%17.88M	34.73%9.56M	--9.56M	19.72%7.26M	-2.66%7.1M
Non current liabilities
-Long term debt and capital lease obligation	--0	--0	--0	-99.86%11K	-99.86%11K	-78.00%1.94M	-17.15%8.12M	--8.12M	-14.49%8.84M	93.41%9.8M
-Including:Long term debt	----	----	----	----	----	-78.00%1.94M	-17.37%8.09M	--8.09M	-14.49%8.84M	95.86%9.79M
-Including:Long term capital lease obligation	--0	--0	--0	-57.69%11K	-57.69%11K	--0	420.00%26K	--26K	----	-92.42%5K
Total non current liabilities	--0	--0	--0	-99.87%11K	-99.87%11K	-79.35%1.94M	-16.35%8.68M	--8.68M	-13.64%9.42M	84.39%10.37M
Total liabilities	-24.47%9.58M	-24.47%9.58M	-41.60%11.58M	-30.43%12.69M	-30.43%12.69M	18.85%19.82M	4.40%18.24M	--18.24M	-1.72%16.68M	35.25%17.47M
Shareholders'equity
Share capital	0.00%195.74M	0.00%195.74M	0.00%195.74M	0.00%195.74M	0.00%195.74M	0.00%195.74M	0.00%195.74M	--195.74M	0.00%195.74M	0.00%195.74M
-common stock	0.00%195.74M	0.00%195.74M	0.00%195.74M	0.00%195.74M	0.00%195.74M	0.00%195.74M	0.00%195.74M	--195.74M	0.00%195.74M	0.00%195.74M
Retained earnings	-0.58%-157.38M	-0.58%-157.38M	-2.70%-156.42M	-5.50%-156.46M	-5.50%-156.46M	-11.89%-152.32M	-10.48%-148.31M	---148.31M	-3.77%-136.13M	-3.04%-134.24M
Total stockholders'equity	-4.95%15.46M	-4.95%15.46M	-19.51%16.36M	-35.62%16.27M	-35.62%16.27M	-46.14%20.33M	-35.80%25.27M	--25.27M	-14.15%37.74M	-11.34%39.36M
Noncontrolling interests	-4.02%3.37M	-4.02%3.37M	96.48%3.41M	42.87%3.51M	42.87%3.51M	-69.56%1.73M	-59.66%2.45M	--2.45M	-9.48%5.69M	-10.65%6.08M
Total equity	-4.79%18.83M	-4.79%18.83M	-10.40%19.77M	-28.68%19.77M	-28.68%19.77M	-49.21%22.06M	-39.00%27.72M	--27.72M	-13.56%43.43M	-11.24%45.44M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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