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5TY Advanced Systems

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  • 0.065
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10min DelayNot Open Jun 4 09:10 CST
22.32MMarket Cap-16250P/E (TTM)

Advanced Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
170.44%2.61M
32.60%964K
303.64%727K
73.58%-357K
-104.56%-69K
691.85%799K
79.66%-36K
58.82%-1.05M
47.76%-1.35M
91.28%1.51M
Net profit before non-cash adjustment
-20.67%284K
109.54%358K
16.34%-3.75M
21.70%-4.49M
-44.18%-2.35M
80.90%-459K
-46.39%-1.18M
44.21%-496K
-7.21%-5.73M
42.76%-1.63M
Total adjustment of non-cash items
3.08%1.34M
-56.26%1.3M
17.30%2.97M
-27.18%2.53M
71.64%908K
-82.03%488K
321.76%717K
565.08%419K
27.18%3.48M
-73.62%529K
-Depreciation and amortization
0.54%1.31M
199.31%1.3M
71.94%435K
-42.76%253K
-633.58%-715K
383.84%479K
55.45%171K
221.21%318K
-27.06%442K
-18.79%134K
-Reversal of impairment losses recognized in profit and loss
-112.79%-39K
-26.33%305K
177.85%414K
-34.93%149K
-35.81%147K
--0
----
----
-84.52%229K
-84.52%229K
-Assets reserve and write-off
25.00%-12K
46.67%-16K
---30K
----
----
-42.46%103K
1,730.00%183K
-60.67%70K
-65.77%204K
-134.32%-163K
-Disposal profit
85.11%-92K
-211.96%-618K
--552K
--0
-99.35%18K
96.45%-5K
--0
74.51%-13K
1,847.95%2.55M
13,280.95%2.77M
-Net exchange gains and losses
-738.24%-285K
67.31%-34K
-197.14%-104K
70.34%-35K
18.37%-40K
-118.75%-18K
165.63%85K
68.53%-62K
30.99%-118K
60.48%-49K
-Other non-cash items
27.22%458K
-78.86%360K
-21.34%1.7M
1,188.69%2.17M
177.57%1.85M
-102.86%-71K
557.14%276K
211.76%106K
-54.59%168K
-7,809.68%-2.39M
Changes in working capital
241.99%984K
-145.92%-693K
-5.45%1.51M
77.33%1.6M
-47.40%1.38M
272.26%770K
-7.22%424K
43.57%-974K
3,813.04%900K
59.80%2.62M
-Change in receivables
252.06%2.22M
-114.10%-1.46M
-20.53%-681K
-131.78%-565K
-86.85%428K
119.06%265K
-150.04%-607K
49.88%-651K
599.44%1.78M
1,658.92%3.25M
-Change in inventory
78.59%-79K
-184.63%-369K
-70.86%436K
195.84%1.5M
124.03%62K
176.71%794K
129.44%121K
262.94%519K
-106.75%-1.56M
-133.42%-258K
-Change in payables
-201.76%-1.15M
-35.35%1.13M
163.76%1.75M
-2.64%665K
333.16%886K
-114.61%-289K
363.77%910K
-47.72%-842K
-39.77%683K
-155.88%-380K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.78%-130K
-20.56%-129K
39.55%-107K
26.25%-177K
91.67%-20K
-46K
6K
-117K
34.43%-240K
-21.21%-240K
Interest received (cash flow from operating activities)
500.00%6K
-87.50%1K
-73.33%8K
50.00%30K
-25.00%6K
75.00%7K
200.00%6K
83.33%11K
-9.09%20K
14.29%8K
Tax refund paid
-26.60%-495K
-26.54%-391K
3.13%-309K
-21.29%-319K
5.32%-89K
-123.29%-163K
59.09%-18K
5.77%-49K
-29.56%-263K
-42.42%-94K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
346.74%1.99M
39.50%445K
138.76%319K
55.13%-823K
-114.49%-172K
392.65%597K
80.82%-42K
53.58%-1.21M
41.46%-1.83M
122.28%1.19M
Investing cash flow
Net PPE purchase and sale
68.47%-432K
-3.32%-1.37M
-90.52%-1.33M
19.35%-696K
12.58%-271K
-1,093.33%-179K
73.89%-41K
46.19%-205K
55.65%-863K
47.99%-310K
Net intangibles purchase and sale
--130K
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
--0
7.06%91K
--85K
--0
----
----
----
----
---431K
----
Investing cash flow
76.39%-302K
-3.06%-1.28M
-78.30%-1.24M
46.21%-696K
63.43%-271K
-1,093.33%-179K
73.89%-41K
46.19%-205K
34.15%-1.29M
-24.33%-741K
Financing cash flow
Net issuance payments of debt
-126.71%-339K
-27.49%1.27M
562.96%1.75M
-116.91%-378K
-161.63%-885K
-40.33%179K
-34.00%330K
---2K
1,717.89%2.24M
110.56%1.44M
Increase or decrease of lease financing
41.13%-239K
-2.27%-406K
55.49%-397K
-3,778.26%-892K
-1,195.65%-298K
---191K
---204K
---199K
---23K
---23K
Net other fund-raising expenses
----
----
----
--800K
----
----
----
----
----
----
Financing cash flow
-166.98%-578K
-36.22%863K
387.87%1.35M
-121.24%-470K
-127.11%-383K
-104.00%-12K
-74.80%126K
---201K
-69.08%2.21M
107.18%1.41M
Net cash flow
Beginning cash position
2.17%2.35M
23.90%2.3M
-51.56%1.86M
-20.07%3.84M
33.35%2.66M
13.48%2.27M
18.19%2.24M
-20.07%3.84M
76.69%4.8M
-51.79%2M
Current changes in cash
3,720.69%1.11M
-93.27%29K
121.67%431K
-117.38%-1.99M
-144.43%-826K
401.23%406K
-65.32%43K
45.89%-1.61M
-144.42%-915K
199.84%1.86M
Effect of exchange rate changes
938.10%218K
61.54%21K
18.18%13K
122.92%11K
205.00%21K
81.61%-16K
58.33%-5K
-84.51%11K
-308.70%-48K
-154.05%-20K
End cash Position
56.38%3.68M
2.17%2.35M
23.90%2.3M
-51.56%1.86M
-51.56%1.86M
33.35%2.66M
13.48%2.27M
18.19%2.24M
-20.07%3.84M
-20.07%3.84M
Free cash flow
251.55%1.47M
16.34%-968K
29.41%-1.16M
41.11%-1.64M
-152.14%-525K
211.08%401K
79.20%-83K
52.74%-1.43M
47.68%-2.78M
1,313.25%1.01M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 170.44%2.61M32.60%964K303.64%727K73.58%-357K-104.56%-69K691.85%799K79.66%-36K58.82%-1.05M47.76%-1.35M91.28%1.51M
Net profit before non-cash adjustment -20.67%284K109.54%358K16.34%-3.75M21.70%-4.49M-44.18%-2.35M80.90%-459K-46.39%-1.18M44.21%-496K-7.21%-5.73M42.76%-1.63M
Total adjustment of non-cash items 3.08%1.34M-56.26%1.3M17.30%2.97M-27.18%2.53M71.64%908K-82.03%488K321.76%717K565.08%419K27.18%3.48M-73.62%529K
-Depreciation and amortization 0.54%1.31M199.31%1.3M71.94%435K-42.76%253K-633.58%-715K383.84%479K55.45%171K221.21%318K-27.06%442K-18.79%134K
-Reversal of impairment losses recognized in profit and loss -112.79%-39K-26.33%305K177.85%414K-34.93%149K-35.81%147K--0---------84.52%229K-84.52%229K
-Assets reserve and write-off 25.00%-12K46.67%-16K---30K---------42.46%103K1,730.00%183K-60.67%70K-65.77%204K-134.32%-163K
-Disposal profit 85.11%-92K-211.96%-618K--552K--0-99.35%18K96.45%-5K--074.51%-13K1,847.95%2.55M13,280.95%2.77M
-Net exchange gains and losses -738.24%-285K67.31%-34K-197.14%-104K70.34%-35K18.37%-40K-118.75%-18K165.63%85K68.53%-62K30.99%-118K60.48%-49K
-Other non-cash items 27.22%458K-78.86%360K-21.34%1.7M1,188.69%2.17M177.57%1.85M-102.86%-71K557.14%276K211.76%106K-54.59%168K-7,809.68%-2.39M
Changes in working capital 241.99%984K-145.92%-693K-5.45%1.51M77.33%1.6M-47.40%1.38M272.26%770K-7.22%424K43.57%-974K3,813.04%900K59.80%2.62M
-Change in receivables 252.06%2.22M-114.10%-1.46M-20.53%-681K-131.78%-565K-86.85%428K119.06%265K-150.04%-607K49.88%-651K599.44%1.78M1,658.92%3.25M
-Change in inventory 78.59%-79K-184.63%-369K-70.86%436K195.84%1.5M124.03%62K176.71%794K129.44%121K262.94%519K-106.75%-1.56M-133.42%-258K
-Change in payables -201.76%-1.15M-35.35%1.13M163.76%1.75M-2.64%665K333.16%886K-114.61%-289K363.77%910K-47.72%-842K-39.77%683K-155.88%-380K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.78%-130K-20.56%-129K39.55%-107K26.25%-177K91.67%-20K-46K6K-117K34.43%-240K-21.21%-240K
Interest received (cash flow from operating activities) 500.00%6K-87.50%1K-73.33%8K50.00%30K-25.00%6K75.00%7K200.00%6K83.33%11K-9.09%20K14.29%8K
Tax refund paid -26.60%-495K-26.54%-391K3.13%-309K-21.29%-319K5.32%-89K-123.29%-163K59.09%-18K5.77%-49K-29.56%-263K-42.42%-94K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 346.74%1.99M39.50%445K138.76%319K55.13%-823K-114.49%-172K392.65%597K80.82%-42K53.58%-1.21M41.46%-1.83M122.28%1.19M
Investing cash flow
Net PPE purchase and sale 68.47%-432K-3.32%-1.37M-90.52%-1.33M19.35%-696K12.58%-271K-1,093.33%-179K73.89%-41K46.19%-205K55.65%-863K47.99%-310K
Net intangibles purchase and sale --130K--0--------------------------------
Net business purchase and sale --07.06%91K--85K--0-------------------431K----
Investing cash flow 76.39%-302K-3.06%-1.28M-78.30%-1.24M46.21%-696K63.43%-271K-1,093.33%-179K73.89%-41K46.19%-205K34.15%-1.29M-24.33%-741K
Financing cash flow
Net issuance payments of debt -126.71%-339K-27.49%1.27M562.96%1.75M-116.91%-378K-161.63%-885K-40.33%179K-34.00%330K---2K1,717.89%2.24M110.56%1.44M
Increase or decrease of lease financing 41.13%-239K-2.27%-406K55.49%-397K-3,778.26%-892K-1,195.65%-298K---191K---204K---199K---23K---23K
Net other fund-raising expenses --------------800K------------------------
Financing cash flow -166.98%-578K-36.22%863K387.87%1.35M-121.24%-470K-127.11%-383K-104.00%-12K-74.80%126K---201K-69.08%2.21M107.18%1.41M
Net cash flow
Beginning cash position 2.17%2.35M23.90%2.3M-51.56%1.86M-20.07%3.84M33.35%2.66M13.48%2.27M18.19%2.24M-20.07%3.84M76.69%4.8M-51.79%2M
Current changes in cash 3,720.69%1.11M-93.27%29K121.67%431K-117.38%-1.99M-144.43%-826K401.23%406K-65.32%43K45.89%-1.61M-144.42%-915K199.84%1.86M
Effect of exchange rate changes 938.10%218K61.54%21K18.18%13K122.92%11K205.00%21K81.61%-16K58.33%-5K-84.51%11K-308.70%-48K-154.05%-20K
End cash Position 56.38%3.68M2.17%2.35M23.90%2.3M-51.56%1.86M-51.56%1.86M33.35%2.66M13.48%2.27M18.19%2.24M-20.07%3.84M-20.07%3.84M
Free cash flow 251.55%1.47M16.34%-968K29.41%-1.16M41.11%-1.64M-152.14%-525K211.08%401K79.20%-83K52.74%-1.43M47.68%-2.78M1,313.25%1.01M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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