SG Stock MarketDetailed Quotes

5WV AsiaPhos

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0.004
0.0000.00%

10min DelayMarket Closed Aug 22 15:46 CST

5.92MMarket Cap1.33P/E (TTM)

AsiaPhos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

63.57%1.15M

-Cash and cash equivalents

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

63.57%1.15M

-Short-term investments

--12.27M

----

-Accounts receivable

-88.89%13K

-98.18%1K

-29.17%51K

-25.00%60K

1.74%117K

0.00%55K

18.03%72K

220.00%80K

-Gross accounts receivable

----

-15.65%124K

----

1.38%147K

----

-Bad debt provision

----

2.67%-73K

----

10.71%-75K

----

-Other receivables

-71.04%137K

-74.15%99K

329.17%103K

--952K

--473K

--383K

-74.47%24K

----

Inventory

-59.09%9K

-5.15%92K

-76.68%52K

-54.55%20K

-79.25%22K

125.58%97K

45.75%223K

-72.84%44K

Prepaid assets

-10.50%452K

-15.57%423K

-40.36%365K

-44.43%484K

-17.35%505K

-0.60%501K

77.91%612K

45.17%871K

Total current assets

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

-90.96%8.28M

Non current assets

Net PPE

558.62%191K

551.61%202K

-97.63%213K

-97.67%223K

-99.70%29K

-99.70%31K

-13.23%8.98M

-30.78%9.56M

-Gross PP&E

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

-29.96%9.94M

-Accumulated depreciation

-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

0.00%-381K

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

--0

-12.56%1.3M

-66.18%1.38M

-Goodwill

--0

----

--0

----

-Other intangible assets

----

-12.56%1.3M

-66.18%1.38M

Total non current assets

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

-39.40%10.95M

Total assets

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

-82.47%19.22M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-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

-4.08%8.16M

-Including:Current debt

-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

-4.09%8.13M

-Including:Current capital Lease obligation

14.81%31K

11.11%30K

16.00%29K

8.00%27K

0.00%25K

Payables

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

57.47%7.66M

-accounts payable

24.49%61K

-1.96%50K

-79.92%49K

-7.55%49K

-56.25%49K

-10.53%51K

328.07%244K

3.92%53K

-Total tax payable

----

--0

----

-4.01%1.7M

----

-Other payable

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

58.04%7.61M

Other current liabilities

----

--18.15M

-3.08%5.86M

----

37.89%6.05M

----

Current liabilities

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

17.80%16.96M

Non current liabilities

-Long term debt and capital lease obligation

110.29%143K

104.05%151K

96.30%159K

86.52%166K

-27.66%68K

-26.73%74K

-25.00%81K

-21.93%89K

-Including:Long term capital lease obligation

110.29%143K

104.05%151K

96.30%159K

86.52%166K

-27.66%68K

-26.73%74K

-25.00%81K

-21.93%89K

Long term provisions

2,748.15%769K

2,740.74%767K

0.00%27K

Total non current liabilities

-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

-83.90%3.15M

Total liabilities

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

-40.83%20.11M

Shareholders'equity

Share capital

0.00%78.28M

-common stock

0.00%78.28M

Retained earnings

----

2.57%-78.49M

-1.05%-81.11M

-1.27%-81.07M

---81.35M

---80.57M

---80.27M

Total stockholders'equity

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

-97.50%1.66M

Noncontrolling interests

-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

-127.45%-2.55M

Total equity

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

-101.17%-886K

Currency Unit

SGD

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	63.57%1.15M
-Cash and cash equivalents	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	63.57%1.15M
-Short-term investments	--12.27M	----	----	----	----	----	----	----	----	----
-Accounts receivable	-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	220.00%80K
-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	-71.04%137K	-74.15%99K	329.17%103K	329.17%103K	--952K	--473K	--383K	-74.47%24K	-74.47%24K	----
Inventory	-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	-72.84%44K
Prepaid assets	-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	45.17%871K
Total current assets	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	-90.96%8.28M
Non current assets
Net PPE	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	-30.78%9.56M
-Gross PP&E	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	-29.96%9.94M
-Accumulated depreciation	-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	0.00%-381K
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	-12.56%1.3M	-12.56%1.3M	-66.18%1.38M
-Goodwill	--0	--0	--0	--0	----	----	----	--0	--0	----
-Other intangible assets	----	----	----	----	----	----	----	-12.56%1.3M	-12.56%1.3M	-66.18%1.38M
Total non current assets	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	-39.40%10.95M
Total assets	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	-82.47%19.22M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	-4.08%8.16M
-Including:Current debt	-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	-4.09%8.13M
-Including:Current capital Lease obligation	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	0.00%25K
Payables	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	57.47%7.66M
-accounts payable	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	3.92%53K
-Total tax payable	----	----	--0	--0	----	----	----	-4.01%1.7M	-4.01%1.7M	----
-Other payable	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	58.04%7.61M
Other current liabilities	----	--18.15M	-3.08%5.86M	-3.08%5.86M	----	----	----	37.89%6.05M	37.89%6.05M	----
Current liabilities	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	17.80%16.96M
Non current liabilities
-Long term debt and capital lease obligation	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	-21.93%89K
-Including:Long term capital lease obligation	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	-21.93%89K
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	0.00%27K
Total non current liabilities	-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	-83.90%3.15M
Total liabilities	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	-40.83%20.11M
Shareholders'equity
Share capital	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	0.00%78.28M
-common stock	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	0.00%78.28M
Retained earnings	----	----	2.57%-78.49M	2.57%-78.49M	-1.05%-81.11M	-1.27%-81.07M	---81.35M	---80.57M	---80.57M	---80.27M
Total stockholders'equity	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	-97.50%1.66M
Noncontrolling interests	-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	-127.45%-2.55M
Total equity	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	-101.17%-886K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall