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A55 Asia Enterprises

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  • 0.131
  • 0.0000.00%
10min DelayNot Open Oct 29 16:41 CST
44.69MMarket Cap11.91P/E (TTM)

Asia Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
73.92%49.47M
17.88%46.68M
17.88%46.68M
-41.99%28.44M
-20.63%39.6M
-20.63%39.6M
-4.19%49.03M
-7.78%49.89M
-7.78%49.89M
1.64%51.17M
-Cash and cash equivalents
105.88%44.46M
24.11%41.88M
24.11%41.88M
-49.93%21.59M
-23.80%33.74M
-23.80%33.74M
-11.99%43.12M
-13.47%44.28M
-13.47%44.28M
9.13%49M
-Short-term investments
-26.82%5.01M
-18.00%4.8M
-18.00%4.8M
16.01%6.85M
4.46%5.86M
4.46%5.86M
171.82%5.9M
91.76%5.61M
91.76%5.61M
-60.12%2.17M
-Accounts receivable
-61.47%12.82M
-4.95%17.45M
-4.95%17.45M
254.76%33.27M
170.04%18.36M
170.04%18.36M
8.44%9.38M
-4.84%6.8M
-4.84%6.8M
-12.69%8.65M
-Gross accounts receivable
----
-4.62%18.78M
-4.62%18.78M
----
142.14%19.69M
142.14%19.69M
----
-4.39%8.13M
-4.39%8.13M
----
-Bad debt provision
----
0.00%-1.33M
0.00%-1.33M
----
0.00%-1.33M
0.00%-1.33M
----
1.98%-1.33M
1.98%-1.33M
----
-Other receivables
----
-45.28%475K
-45.28%475K
----
-5.03%868K
-5.03%868K
----
333.18%914K
333.18%914K
----
Inventory
-15.57%26.31M
-21.71%26.76M
-21.71%26.76M
35.32%31.16M
46.35%34.18M
46.35%34.18M
59.58%23.03M
68.00%23.35M
68.00%23.35M
-5.79%14.43M
Prepaid assets
----
-34.83%189K
-34.83%189K
----
237.21%290K
237.21%290K
----
473.33%86K
473.33%86K
----
Total current assets
-4.61%88.6M
-1.87%91.55M
-1.87%91.55M
14.05%92.88M
15.12%93.29M
15.12%93.29M
9.68%81.43M
7.53%81.04M
7.53%81.04M
-1.74%74.25M
Non current assets
Net PPE
-10.75%19M
-9.95%20.2M
-9.95%20.2M
-9.64%21.29M
-9.21%22.43M
-9.21%22.43M
-9.00%23.57M
-9.33%24.71M
-9.33%24.71M
-5.03%25.9M
-Gross PP&E
7.07%48.36M
0.34%48.13M
0.34%48.13M
-0.92%45.17M
0.64%47.96M
0.64%47.96M
76.02%45.59M
-2.31%47.66M
-2.31%47.66M
-5.03%25.9M
-Accumulated depreciation
-22.96%-29.36M
-9.38%-27.93M
-9.38%-27.93M
-8.42%-23.87M
-11.25%-25.53M
-11.25%-25.53M
---22.02M
-6.58%-22.95M
-6.58%-22.95M
----
Total investment
-0.03%3.31M
-27.89%3.3M
-27.89%3.3M
-24.12%3.31M
-40.07%4.58M
-40.07%4.58M
-37.01%4.36M
30.08%7.65M
30.08%7.65M
42.51%6.92M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
----
-27.89%3.3M
-27.89%3.3M
-24.12%3.31M
--4.58M
--4.58M
-37.01%4.36M
----
----
42.51%6.92M
-Including:Held to maturity investments
--3.31M
----
----
----
----
----
----
30.08%7.65M
30.08%7.65M
----
Goodwill and other intangible assets
----
--0
--0
----
--0
--0
----
0.00%50K
0.00%50K
----
-Other intangible assets
----
----
----
----
----
----
----
0.00%50K
0.00%50K
----
Other non current assets
----
----
----
----
----
----
----
----
----
6.00%53K
Total non current assets
-9.25%22.67M
-12.88%23.88M
-12.88%23.88M
-11.81%24.98M
-16.48%27.4M
-16.48%27.4M
-14.91%28.33M
-2.37%32.81M
-2.37%32.81M
2.08%33.29M
Total assets
-5.59%111.27M
-4.37%115.42M
-4.37%115.42M
7.38%117.86M
6.01%120.69M
6.01%120.69M
2.07%109.76M
4.47%113.85M
4.47%113.85M
-0.59%107.54M
Liabilities
Current liabilities
-Current debt and capital lease obligation
7.46%562K
5.16%530K
5.16%530K
5.44%523K
4.13%504K
4.13%504K
3.98%496K
2.98%484K
2.98%484K
3.02%477K
-Including:Current capital Lease obligation
7.46%562K
5.16%530K
5.16%530K
5.44%523K
4.13%504K
4.13%504K
3.98%496K
2.98%484K
2.98%484K
3.02%477K
Payables
-61.60%2.65M
-34.55%3.57M
-34.55%3.57M
224.45%6.89M
-7.05%5.46M
-7.05%5.46M
61.44%2.12M
95.67%5.87M
95.67%5.87M
-65.91%1.32M
-accounts payable
-70.92%1.56M
-91.87%195K
-91.87%195K
169.37%5.35M
-48.54%2.4M
-48.54%2.4M
51.41%1.99M
71.70%4.66M
71.70%4.66M
-65.67%1.31M
-Total tax payable
-29.27%1.09M
23.60%1.81M
23.60%1.81M
1,016.67%1.54M
470.43%1.47M
470.43%1.47M
3,350.00%138K
1,876.92%257K
1,876.92%257K
-89.74%4K
-Other payable
----
-1.82%1.57M
-1.82%1.57M
----
66.91%1.59M
66.91%1.59M
----
248.54%955K
248.54%955K
----
Current provisions
-14.73%411K
----
----
-3.98%482K
----
----
-52.37%502K
245.24%580K
245.24%580K
--1.05M
Other current liabilities
----
----
----
--2.15M
----
----
----
----
----
----
Current liabilities
-63.98%3.62M
-63.86%4.59M
-63.86%4.59M
221.82%10.04M
83.25%12.71M
83.25%12.71M
9.66%3.12M
90.60%6.94M
90.60%6.94M
-34.14%2.85M
Non current liabilities
-Long term debt and capital lease obligation
-4.23%7.85M
-6.12%7.93M
-6.12%7.93M
-5.79%8.2M
-3.03%8.45M
-3.03%8.45M
-2.86%8.7M
-5.26%8.71M
-5.26%8.71M
-5.06%8.96M
-Including:Long term capital lease obligation
-4.23%7.85M
-6.12%7.93M
-6.12%7.93M
-5.79%8.2M
-3.03%8.45M
-3.03%8.45M
-2.86%8.7M
-5.26%8.71M
-5.26%8.71M
-5.06%8.96M
Long term provisions
3.08%1.57M
3.13%1.55M
3.13%1.55M
2.97%1.53M
2.94%1.5M
2.94%1.5M
4.22%1.48M
3.03%1.46M
3.03%1.46M
--1.42M
Total non current liabilities
-3.11%10.26M
-4.52%10.33M
-4.52%10.33M
-1.77%10.59M
0.45%10.82M
0.45%10.82M
-1.79%10.78M
-3.93%10.77M
-3.93%10.77M
9.43%10.97M
Total liabilities
-32.74%13.88M
-36.58%14.92M
-36.58%14.92M
48.44%20.63M
32.89%23.53M
32.89%23.53M
0.57%13.9M
19.23%17.7M
19.23%17.7M
-3.69%13.82M
Shareholders'equity
Share capital
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
-common stock
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
0.00%58.86M
Retained earnings
0.43%38.1M
8.81%41.21M
8.81%41.21M
3.74%37.94M
2.77%37.87M
2.77%37.87M
6.23%36.57M
5.80%36.85M
5.80%36.85M
-0.32%34.42M
Total stockholders'equity
0.17%97.39M
3.43%100.5M
3.43%100.5M
1.43%97.23M
1.06%97.17M
1.06%97.17M
2.29%95.86M
2.15%96.15M
2.15%96.15M
-0.12%93.72M
Total equity
0.17%97.39M
3.43%100.5M
3.43%100.5M
1.43%97.23M
1.06%97.17M
1.06%97.17M
2.29%95.86M
2.15%96.15M
2.15%96.15M
-0.12%93.72M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 73.92%49.47M17.88%46.68M17.88%46.68M-41.99%28.44M-20.63%39.6M-20.63%39.6M-4.19%49.03M-7.78%49.89M-7.78%49.89M1.64%51.17M
-Cash and cash equivalents 105.88%44.46M24.11%41.88M24.11%41.88M-49.93%21.59M-23.80%33.74M-23.80%33.74M-11.99%43.12M-13.47%44.28M-13.47%44.28M9.13%49M
-Short-term investments -26.82%5.01M-18.00%4.8M-18.00%4.8M16.01%6.85M4.46%5.86M4.46%5.86M171.82%5.9M91.76%5.61M91.76%5.61M-60.12%2.17M
-Accounts receivable -61.47%12.82M-4.95%17.45M-4.95%17.45M254.76%33.27M170.04%18.36M170.04%18.36M8.44%9.38M-4.84%6.8M-4.84%6.8M-12.69%8.65M
-Gross accounts receivable -----4.62%18.78M-4.62%18.78M----142.14%19.69M142.14%19.69M-----4.39%8.13M-4.39%8.13M----
-Bad debt provision ----0.00%-1.33M0.00%-1.33M----0.00%-1.33M0.00%-1.33M----1.98%-1.33M1.98%-1.33M----
-Other receivables -----45.28%475K-45.28%475K-----5.03%868K-5.03%868K----333.18%914K333.18%914K----
Inventory -15.57%26.31M-21.71%26.76M-21.71%26.76M35.32%31.16M46.35%34.18M46.35%34.18M59.58%23.03M68.00%23.35M68.00%23.35M-5.79%14.43M
Prepaid assets -----34.83%189K-34.83%189K----237.21%290K237.21%290K----473.33%86K473.33%86K----
Total current assets -4.61%88.6M-1.87%91.55M-1.87%91.55M14.05%92.88M15.12%93.29M15.12%93.29M9.68%81.43M7.53%81.04M7.53%81.04M-1.74%74.25M
Non current assets
Net PPE -10.75%19M-9.95%20.2M-9.95%20.2M-9.64%21.29M-9.21%22.43M-9.21%22.43M-9.00%23.57M-9.33%24.71M-9.33%24.71M-5.03%25.9M
-Gross PP&E 7.07%48.36M0.34%48.13M0.34%48.13M-0.92%45.17M0.64%47.96M0.64%47.96M76.02%45.59M-2.31%47.66M-2.31%47.66M-5.03%25.9M
-Accumulated depreciation -22.96%-29.36M-9.38%-27.93M-9.38%-27.93M-8.42%-23.87M-11.25%-25.53M-11.25%-25.53M---22.02M-6.58%-22.95M-6.58%-22.95M----
Total investment -0.03%3.31M-27.89%3.3M-27.89%3.3M-24.12%3.31M-40.07%4.58M-40.07%4.58M-37.01%4.36M30.08%7.65M30.08%7.65M42.51%6.92M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities -----27.89%3.3M-27.89%3.3M-24.12%3.31M--4.58M--4.58M-37.01%4.36M--------42.51%6.92M
-Including:Held to maturity investments --3.31M------------------------30.08%7.65M30.08%7.65M----
Goodwill and other intangible assets ------0--0------0--0----0.00%50K0.00%50K----
-Other intangible assets ----------------------------0.00%50K0.00%50K----
Other non current assets ------------------------------------6.00%53K
Total non current assets -9.25%22.67M-12.88%23.88M-12.88%23.88M-11.81%24.98M-16.48%27.4M-16.48%27.4M-14.91%28.33M-2.37%32.81M-2.37%32.81M2.08%33.29M
Total assets -5.59%111.27M-4.37%115.42M-4.37%115.42M7.38%117.86M6.01%120.69M6.01%120.69M2.07%109.76M4.47%113.85M4.47%113.85M-0.59%107.54M
Liabilities
Current liabilities
-Current debt and capital lease obligation 7.46%562K5.16%530K5.16%530K5.44%523K4.13%504K4.13%504K3.98%496K2.98%484K2.98%484K3.02%477K
-Including:Current capital Lease obligation 7.46%562K5.16%530K5.16%530K5.44%523K4.13%504K4.13%504K3.98%496K2.98%484K2.98%484K3.02%477K
Payables -61.60%2.65M-34.55%3.57M-34.55%3.57M224.45%6.89M-7.05%5.46M-7.05%5.46M61.44%2.12M95.67%5.87M95.67%5.87M-65.91%1.32M
-accounts payable -70.92%1.56M-91.87%195K-91.87%195K169.37%5.35M-48.54%2.4M-48.54%2.4M51.41%1.99M71.70%4.66M71.70%4.66M-65.67%1.31M
-Total tax payable -29.27%1.09M23.60%1.81M23.60%1.81M1,016.67%1.54M470.43%1.47M470.43%1.47M3,350.00%138K1,876.92%257K1,876.92%257K-89.74%4K
-Other payable -----1.82%1.57M-1.82%1.57M----66.91%1.59M66.91%1.59M----248.54%955K248.54%955K----
Current provisions -14.73%411K---------3.98%482K---------52.37%502K245.24%580K245.24%580K--1.05M
Other current liabilities --------------2.15M------------------------
Current liabilities -63.98%3.62M-63.86%4.59M-63.86%4.59M221.82%10.04M83.25%12.71M83.25%12.71M9.66%3.12M90.60%6.94M90.60%6.94M-34.14%2.85M
Non current liabilities
-Long term debt and capital lease obligation -4.23%7.85M-6.12%7.93M-6.12%7.93M-5.79%8.2M-3.03%8.45M-3.03%8.45M-2.86%8.7M-5.26%8.71M-5.26%8.71M-5.06%8.96M
-Including:Long term capital lease obligation -4.23%7.85M-6.12%7.93M-6.12%7.93M-5.79%8.2M-3.03%8.45M-3.03%8.45M-2.86%8.7M-5.26%8.71M-5.26%8.71M-5.06%8.96M
Long term provisions 3.08%1.57M3.13%1.55M3.13%1.55M2.97%1.53M2.94%1.5M2.94%1.5M4.22%1.48M3.03%1.46M3.03%1.46M--1.42M
Total non current liabilities -3.11%10.26M-4.52%10.33M-4.52%10.33M-1.77%10.59M0.45%10.82M0.45%10.82M-1.79%10.78M-3.93%10.77M-3.93%10.77M9.43%10.97M
Total liabilities -32.74%13.88M-36.58%14.92M-36.58%14.92M48.44%20.63M32.89%23.53M32.89%23.53M0.57%13.9M19.23%17.7M19.23%17.7M-3.69%13.82M
Shareholders'equity
Share capital 0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M
-common stock 0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M0.00%58.86M
Retained earnings 0.43%38.1M8.81%41.21M8.81%41.21M3.74%37.94M2.77%37.87M2.77%37.87M6.23%36.57M5.80%36.85M5.80%36.85M-0.32%34.42M
Total stockholders'equity 0.17%97.39M3.43%100.5M3.43%100.5M1.43%97.23M1.06%97.17M1.06%97.17M2.29%95.86M2.15%96.15M2.15%96.15M-0.12%93.72M
Total equity 0.17%97.39M3.43%100.5M3.43%100.5M1.43%97.23M1.06%97.17M1.06%97.17M2.29%95.86M2.15%96.15M2.15%96.15M-0.12%93.72M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data