SG Stock MarketDetailed Quotes

5WV AsiaPhos

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0.005
0.0000.00%

10min DelayMarket Closed Nov 25 17:04 CST

7.40MMarket Cap1.25P/E (TTM)

AsiaPhos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

420.14%2.94M

1,362.47%19.99M

376.33%8.31M

14.27%865K

-50.57%566K

5.80%1.37M

-14.04%1.75M

-73.68%757K

-Cash and cash equivalents

420.14%2.94M

465.11%7.73M

376.33%8.31M

14.27%865K

-50.57%566K

5.80%1.37M

-14.04%1.75M

-73.68%757K

-Short-term investments

----

--12.27M

----

-Accounts receivable

1,260.00%816K

-88.89%13K

-98.18%1K

-29.17%51K

-25.00%60K

1.74%117K

0.00%55K

18.03%72K

-Gross accounts receivable

----

-15.65%124K

----

1.38%147K

-Bad debt provision

----

2.67%-73K

----

10.71%-75K

-Other receivables

20.27%1.15M

-71.04%137K

-74.15%99K

329.17%103K

--952K

--473K

--383K

-74.47%24K

Inventory

--0

-59.09%9K

-5.15%92K

-76.68%52K

-54.55%20K

-79.25%22K

125.58%97K

45.75%223K

Prepaid assets

-1.45%477K

-10.50%452K

-15.57%423K

-40.36%365K

-44.43%484K

-17.35%505K

-0.60%501K

77.91%612K

Total current assets

-69.53%5.38M

14.39%20.6M

913.74%28.19M

175.55%20.65M

113.43%17.66M

113.86%18.01M

-69.53%2.78M

-25.10%7.49M

Non current assets

Net PPE

-19.73%179K

558.62%191K

551.61%202K

-97.63%213K

-97.67%223K

-99.70%29K

-99.70%31K

-13.23%8.98M

-Gross PP&E

-80.39%254K

6,841.20%76.15M

6,751.26%76.19M

240.00%75.98M

-86.98%1.3M

-89.20%1.1M

-89.61%1.11M

-9.90%22.35M

-Accumulated depreciation

93.00%-75K

-7,011.80%-75.95M

-6,929.05%-75.98M

-466.93%-75.77M

-181.36%-1.07M

-180.31%-1.07M

-183.73%-1.08M

7.51%-13.37M

Total investment

----

--0

-Long-term equity investment

----

--0

Goodwill and other intangible assets

--511K

--0

-12.56%1.3M

-Goodwill

--206K

--0

----

--0

-Other intangible assets

--305K

----

-12.56%1.3M

Total non current assets

196.14%690K

15,840.54%5.9M

-97.70%374K

-96.10%401K

-97.87%233K

-99.67%37K

38.04%16.29M

-13.14%10.29M

Total assets

-66.07%6.07M

46.84%26.5M

49.76%28.57M

18.39%21.05M

-6.91%17.89M

-7.94%18.05M

-8.87%19.07M

-18.62%17.78M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-98.49%31K

-43.66%3.04M

-54.40%2.99M

-50.65%2.9M

-74.90%2.05M

-12.67%5.39M

3.10%6.55M

-30.63%5.89M

-Including:Current debt

--0

-43.95%3.01M

-54.68%2.96M

-50.94%2.87M

-75.18%2.02M

-12.75%5.37M

3.08%6.52M

-30.75%5.86M

-Including:Current capital Lease obligation

6.90%31K

14.81%31K

11.11%30K

16.00%29K

8.00%27K

Payables

-85.85%1.3M

126.75%20.66M

-77.45%2.4M

-4.58%2.59M

19.66%9.17M

20.52%9.11M

32.89%10.63M

-8.20%2.71M

-accounts payable

942.86%511K

24.49%61K

-1.96%50K

-79.92%49K

-7.55%49K

-56.25%49K

-10.53%51K

328.07%244K

-Total tax payable

----

--0

----

-4.01%1.7M

-Other payable

-91.37%787K

127.31%20.59M

-77.82%2.35M

231.20%2.54M

19.85%9.12M

21.68%9.06M

33.20%10.58M

-31.85%766K

Other current liabilities

----

--18.15M

-3.08%5.86M

----

37.89%6.05M

Current liabilities

-91.58%1.44M

36.85%23.72M

45.18%26.45M

13.35%18.51M

0.90%17.11M

2.16%17.33M

4.15%18.22M

-7.54%16.33M

Non current liabilities

-Long term debt and capital lease obligation

-18.07%136K

110.29%143K

104.05%151K

96.30%159K

86.52%166K

-27.66%68K

-26.73%74K

-25.00%81K

-Including:Long term capital lease obligation

-18.07%136K

110.29%143K

104.05%151K

96.30%159K

86.52%166K

-27.66%68K

-26.73%74K

-25.00%81K

Long term provisions

----

2,748.15%769K

2,740.74%767K

0.00%27K

Total non current liabilities

-95.49%136K

-6.29%2.73M

-9.67%2.74M

-7.87%2.74M

-4.31%3.02M

-8.80%2.91M

-8.95%3.03M

-10.59%2.97M

Total liabilities

-92.16%1.58M

30.64%26.45M

37.36%29.19M

10.09%21.25M

0.08%20.13M

0.43%20.24M

2.06%21.25M

-8.02%19.3M

Shareholders'equity

Share capital

3.09%80.7M

0.00%78.28M

-common stock

3.09%80.7M

0.00%78.28M

Retained earnings

5.61%-76.56M

----

2.57%-78.49M

-1.05%-81.11M

-1.27%-81.07M

---81.35M

---80.57M

Total stockholders'equity

1,276.41%4.14M

668.55%2.59M

421.53%1.91M

130.01%2.33M

-81.89%301K

-83.07%337K

-86.18%367K

-70.16%1.01M

Noncontrolling interests

113.90%352K

-0.12%-2.53M

0.28%-2.53M

0.20%-2.53M

0.63%-2.53M

0.43%-2.53M

0.16%-2.54M

-0.04%-2.54M

Total equity

301.48%4.5M

102.55%56K

71.48%-620K

86.69%-203K

-151.81%-2.23M

-298.19%-2.19M

-2,076.36%-2.17M

-277.74%-1.53M

Currency Unit

SGD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	420.14%2.94M	1,362.47%19.99M	376.33%8.31M	14.27%865K	14.27%865K	-50.57%566K	5.80%1.37M	-14.04%1.75M	-73.68%757K	-73.68%757K
-Cash and cash equivalents	420.14%2.94M	465.11%7.73M	376.33%8.31M	14.27%865K	14.27%865K	-50.57%566K	5.80%1.37M	-14.04%1.75M	-73.68%757K	-73.68%757K
-Short-term investments	----	--12.27M	----	----	----	----	----	----	----	----
-Accounts receivable	1,260.00%816K	-88.89%13K	-98.18%1K	-29.17%51K	-29.17%51K	-25.00%60K	1.74%117K	0.00%55K	18.03%72K	18.03%72K
-Gross accounts receivable	----	----	----	-15.65%124K	-15.65%124K	----	----	----	1.38%147K	1.38%147K
-Bad debt provision	----	----	----	2.67%-73K	2.67%-73K	----	----	----	10.71%-75K	10.71%-75K
-Other receivables	20.27%1.15M	-71.04%137K	-74.15%99K	329.17%103K	329.17%103K	--952K	--473K	--383K	-74.47%24K	-74.47%24K
Inventory	--0	-59.09%9K	-5.15%92K	-76.68%52K	-76.68%52K	-54.55%20K	-79.25%22K	125.58%97K	45.75%223K	45.75%223K
Prepaid assets	-1.45%477K	-10.50%452K	-15.57%423K	-40.36%365K	-40.36%365K	-44.43%484K	-17.35%505K	-0.60%501K	77.91%612K	77.91%612K
Total current assets	-69.53%5.38M	14.39%20.6M	913.74%28.19M	175.55%20.65M	175.55%20.65M	113.43%17.66M	113.86%18.01M	-69.53%2.78M	-25.10%7.49M	-25.10%7.49M
Non current assets
Net PPE	-19.73%179K	558.62%191K	551.61%202K	-97.63%213K	-97.63%213K	-97.67%223K	-99.70%29K	-99.70%31K	-13.23%8.98M	-13.23%8.98M
-Gross PP&E	-80.39%254K	6,841.20%76.15M	6,751.26%76.19M	240.00%75.98M	240.00%75.98M	-86.98%1.3M	-89.20%1.1M	-89.61%1.11M	-9.90%22.35M	-9.90%22.35M
-Accumulated depreciation	93.00%-75K	-7,011.80%-75.95M	-6,929.05%-75.98M	-466.93%-75.77M	-466.93%-75.77M	-181.36%-1.07M	-180.31%-1.07M	-183.73%-1.08M	7.51%-13.37M	7.51%-13.37M
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	--511K	--0	--0	--0	--0	--0	--0	--0	-12.56%1.3M	-12.56%1.3M
-Goodwill	--206K	--0	--0	--0	--0	----	----	----	--0	--0
-Other intangible assets	--305K	----	----	----	----	----	----	----	-12.56%1.3M	-12.56%1.3M
Total non current assets	196.14%690K	15,840.54%5.9M	-97.70%374K	-96.10%401K	-96.10%401K	-97.87%233K	-99.67%37K	38.04%16.29M	-13.14%10.29M	-13.14%10.29M
Total assets	-66.07%6.07M	46.84%26.5M	49.76%28.57M	18.39%21.05M	18.39%21.05M	-6.91%17.89M	-7.94%18.05M	-8.87%19.07M	-18.62%17.78M	-18.62%17.78M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-98.49%31K	-43.66%3.04M	-54.40%2.99M	-50.65%2.9M	-50.65%2.9M	-74.90%2.05M	-12.67%5.39M	3.10%6.55M	-30.63%5.89M	-30.63%5.89M
-Including:Current debt	--0	-43.95%3.01M	-54.68%2.96M	-50.94%2.87M	-50.94%2.87M	-75.18%2.02M	-12.75%5.37M	3.08%6.52M	-30.75%5.86M	-30.75%5.86M
-Including:Current capital Lease obligation	6.90%31K	14.81%31K	11.11%30K	11.11%30K	11.11%30K	16.00%29K	8.00%27K	8.00%27K	8.00%27K	8.00%27K
Payables	-85.85%1.3M	126.75%20.66M	-77.45%2.4M	-4.58%2.59M	-4.58%2.59M	19.66%9.17M	20.52%9.11M	32.89%10.63M	-8.20%2.71M	-8.20%2.71M
-accounts payable	942.86%511K	24.49%61K	-1.96%50K	-79.92%49K	-79.92%49K	-7.55%49K	-56.25%49K	-10.53%51K	328.07%244K	328.07%244K
-Total tax payable	----	----	----	--0	--0	----	----	----	-4.01%1.7M	-4.01%1.7M
-Other payable	-91.37%787K	127.31%20.59M	-77.82%2.35M	231.20%2.54M	231.20%2.54M	19.85%9.12M	21.68%9.06M	33.20%10.58M	-31.85%766K	-31.85%766K
Other current liabilities	----	----	--18.15M	-3.08%5.86M	-3.08%5.86M	----	----	----	37.89%6.05M	37.89%6.05M
Current liabilities	-91.58%1.44M	36.85%23.72M	45.18%26.45M	13.35%18.51M	13.35%18.51M	0.90%17.11M	2.16%17.33M	4.15%18.22M	-7.54%16.33M	-7.54%16.33M
Non current liabilities
-Long term debt and capital lease obligation	-18.07%136K	110.29%143K	104.05%151K	96.30%159K	96.30%159K	86.52%166K	-27.66%68K	-26.73%74K	-25.00%81K	-25.00%81K
-Including:Long term capital lease obligation	-18.07%136K	110.29%143K	104.05%151K	96.30%159K	96.30%159K	86.52%166K	-27.66%68K	-26.73%74K	-25.00%81K	-25.00%81K
Long term provisions	----	2,748.15%769K	2,748.15%769K	2,740.74%767K	2,740.74%767K	0.00%27K	0.00%27K	0.00%27K	0.00%27K	0.00%27K
Total non current liabilities	-95.49%136K	-6.29%2.73M	-9.67%2.74M	-7.87%2.74M	-7.87%2.74M	-4.31%3.02M	-8.80%2.91M	-8.95%3.03M	-10.59%2.97M	-10.59%2.97M
Total liabilities	-92.16%1.58M	30.64%26.45M	37.36%29.19M	10.09%21.25M	10.09%21.25M	0.08%20.13M	0.43%20.24M	2.06%21.25M	-8.02%19.3M	-8.02%19.3M
Shareholders'equity
Share capital	3.09%80.7M	0.00%78.28M	0.00%78.28M	0.00%78.28M	0.00%78.28M	0.00%78.28M	0.00%78.28M	0.00%78.28M	0.00%78.28M	0.00%78.28M
-common stock	3.09%80.7M	0.00%78.28M	0.00%78.28M	0.00%78.28M	0.00%78.28M	0.00%78.28M	0.00%78.28M	0.00%78.28M	0.00%78.28M	0.00%78.28M
Retained earnings	5.61%-76.56M	----	----	2.57%-78.49M	2.57%-78.49M	-1.05%-81.11M	-1.27%-81.07M	---81.35M	---80.57M	---80.57M
Total stockholders'equity	1,276.41%4.14M	668.55%2.59M	421.53%1.91M	130.01%2.33M	130.01%2.33M	-81.89%301K	-83.07%337K	-86.18%367K	-70.16%1.01M	-70.16%1.01M
Noncontrolling interests	113.90%352K	-0.12%-2.53M	0.28%-2.53M	0.20%-2.53M	0.20%-2.53M	0.63%-2.53M	0.43%-2.53M	0.16%-2.54M	-0.04%-2.54M	-0.04%-2.54M
Total equity	301.48%4.5M	102.55%56K	71.48%-620K	86.69%-203K	86.69%-203K	-151.81%-2.23M	-298.19%-2.19M	-2,076.36%-2.17M	-277.74%-1.53M	-277.74%-1.53M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data