SG Stock MarketDetailed Quotes

5WV AsiaPhos

Watchlist

0.005
+0.001+25.00%

10min DelayMarket Closed Aug 19 14:20 CST

7.40MMarket Cap2.50P/E (TTM)

AsiaPhos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

100.00%1.29M

-Cash and cash equivalents

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

100.00%1.29M

-Accounts receivable

-98.18%1K

-29.17%51K

-25.00%60K

1.74%117K

0.00%55K

18.03%72K

220.00%80K

360.00%115K

-Gross accounts receivable

----

-15.65%124K

----

1.38%147K

----

-Bad debt provision

----

2.67%-73K

----

10.71%-75K

----

-Other receivables

-74.15%99K

329.17%103K

--952K

--473K

--383K

-74.47%24K

----

Inventory

-5.15%92K

-76.68%52K

-54.55%20K

-79.25%22K

125.58%97K

45.75%223K

-72.84%44K

-7.83%106K

Prepaid assets

-15.57%423K

-40.36%365K

-44.43%484K

-17.35%505K

-0.60%501K

77.91%612K

45.17%871K

15.72%611K

Total current assets

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

-90.78%8.42M

Non current assets

Net PPE

551.61%202K

-97.63%213K

-97.67%223K

-99.70%29K

-99.70%31K

-13.23%8.98M

-30.78%9.56M

-29.42%9.77M

-Gross PP&E

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

-28.63%10.15M

-Accumulated depreciation

-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

-65.60%1.4M

-Goodwill

--0

----

--0

----

-Other intangible assets

----

-12.56%1.3M

-66.18%1.38M

-65.60%1.4M

Total non current assets

-97.70%374K

-96.10%401K

-97.87%233K

-99.67%37K

38.04%16.29M

-13.14%10.29M

-39.40%10.95M

-38.22%11.18M

Total assets

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

-82.09%19.61M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-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

-21.32%6.17M

-Including:Current debt

-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

-21.40%6.15M

-Including:Current capital Lease obligation

11.11%30K

16.00%29K

8.00%27K

0.00%25K

4.17%25K

Payables

-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

96.11%7.56M

-accounts payable

-1.96%50K

-79.92%49K

-7.55%49K

-56.25%49K

-10.53%51K

328.07%244K

3.92%53K

133.33%112K

-Total tax payable

----

--0

----

-4.01%1.7M

----

-Other payable

-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

95.64%7.45M

Other current liabilities

--18.15M

-3.08%5.86M

----

37.89%6.05M

----

Current liabilities

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

34.19%16.96M

Non current liabilities

-Long term debt and capital lease obligation

104.05%151K

96.30%159K

86.52%166K

-27.66%68K

-26.73%74K

-25.00%81K

-21.93%89K

-22.31%94K

-Including:Long term capital lease obligation

104.05%151K

96.30%159K

86.52%166K

-27.66%68K

-26.73%74K

-25.00%81K

-21.93%89K

-22.31%94K

Long term provisions

2,748.15%769K

2,740.74%767K

0.00%27K

Total non current liabilities

-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

-83.70%3.19M

Total liabilities

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

-37.46%20.16M

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

---80.06M

Total stockholders'equity

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

-97.07%1.99M

Noncontrolling interests

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

-127.35%-2.54M

Total equity

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

-100.71%-551K

Currency Unit

SGD

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	100.00%1.29M
-Cash and cash equivalents	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	100.00%1.29M
-Accounts receivable	-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	360.00%115K
-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	-74.15%99K	329.17%103K	329.17%103K	--952K	--473K	--383K	-74.47%24K	-74.47%24K	----	----
Inventory	-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	-7.83%106K
Prepaid assets	-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	15.72%611K
Total current assets	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	-90.78%8.42M
Non current assets
Net PPE	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	-29.42%9.77M
-Gross PP&E	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	-28.63%10.15M
-Accumulated depreciation	-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	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	-12.56%1.3M	-12.56%1.3M	-66.18%1.38M	-65.60%1.4M
-Goodwill	--0	--0	--0	----	----	----	--0	--0	----	----
-Other intangible assets	----	----	----	----	----	----	-12.56%1.3M	-12.56%1.3M	-66.18%1.38M	-65.60%1.4M
Total non current assets	-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	-38.22%11.18M
Total assets	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	-82.09%19.61M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	-21.32%6.17M
-Including:Current debt	-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	-21.40%6.15M
-Including:Current capital Lease obligation	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	4.17%25K
Payables	-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	96.11%7.56M
-accounts payable	-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	133.33%112K
-Total tax payable	----	--0	--0	----	----	----	-4.01%1.7M	-4.01%1.7M	----	----
-Other payable	-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	95.64%7.45M
Other current liabilities	--18.15M	-3.08%5.86M	-3.08%5.86M	----	----	----	37.89%6.05M	37.89%6.05M	----	----
Current liabilities	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	34.19%16.96M
Non current liabilities
-Long term debt and capital lease obligation	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	-22.31%94K
-Including:Long term capital lease obligation	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	-22.31%94K
Long term provisions	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	0.00%27K
Total non current liabilities	-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	-83.70%3.19M
Total liabilities	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	-37.46%20.16M
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	---80.06M
Total stockholders'equity	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	-97.07%1.99M
Noncontrolling interests	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	-127.35%-2.54M
Total equity	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	-100.71%-551K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall