SG Stock MarketDetailed Quotes

A55 Asia Enterprises

Watchlist

0.125
-0.004-3.10%

10min DelayMarket Closed Nov 8 16:44 CST

42.64MMarket Cap11.36P/E (TTM)

Asia Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(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

Operating cash flow (Indirect Method)

Cash from operating activities

210.01%10.1M

-3,132.39%-9.18M

-106.55%-284K

-22.87%4.34M

274.60%5.62M

4.52M

91.09%-423K

-70.22%2.03M

95.20%-501K

-358.51%-3.22M

Net profit before non-cash adjustment

42.07%7.77M

37.31%5.47M

696.60%3.98M

-8.26%500K

-60.45%545K

--541K

37.50%154K

-36.79%414K

-1,919.35%-564K

12.12%1.38M

Total adjustment of non-cash items

-33.46%2.44M

-7.59%3.67M

63.49%3.97M

14.59%2.43M

54.82%2.12M

--489K

52.91%578K

33.15%478K

53.21%573K

-9.10%1.37M

-Depreciation and amortization

1.20%2.78M

0.59%2.75M

-3.29%2.73M

-3.42%2.82M

35.62%2.92M

--731K

36.64%731K

35.69%730K

35.06%732K

-1.78%2.16M

-Reversal of impairment losses recognized in profit and loss

38.01%472K

-58.24%342K

1,220.97%819K

--62K

----

-Assets reserve and write-off

--0

--50K

--0

--168K

--0

----

-Disposal profit

-94.26%43K

4,061.11%749K

--18K

--0

----

-Pension and employee benefit expenses

-136.17%-111K

-108.10%-47K

--580K

----

-Other non-cash items

-327.59%-744K

3.33%-174K

71.29%-180K

22.21%-627K

-2.28%-806K

---242K

2.55%-153K

-40.78%-252K

5.36%-159K

-21.79%-788K

Changes in working capital

99.39%-111K

-122.42%-18.32M

-683.63%-8.24M

-52.35%1.41M

149.62%2.96M

--3.49M

77.95%-1.16M

-80.41%1.13M

95.29%-510K

-301.01%-5.97M

-Change in receivables

111.83%1.39M

-2,828.43%-11.74M

-5,628.57%-401K

-100.55%-7K

179.36%1.27M

--2.25M

-373.11%-2.96M

-108.13%-58K

166.51%2.03M

-27.42%-1.59M

-Change in inventory

162.22%6.95M

-8.42%-11.17M

-639.16%-10.3M

-26.68%1.91M

162.91%2.61M

---671K

149.09%3.23M

-106.68%-387K

107.14%430K

-185.39%-4.14M

-Change in payables

-37.52%-2.23M

-165.95%-1.62M

603.27%2.46M

46.20%-489K

-291.81%-909K

--1.92M

-638.72%-1.43M

319.31%1.58M

-68.94%-2.97M

-119.11%-232K

-Changes in other current assets

----

200.00%3K

---3K

--0

----

-Changes in other current liabilities

-200.00%-6.22M

--6.22M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-469.83%-1.38M

-1,761.54%-242K

-550.00%-13K

86.67%-2K

-50.00%-15K

-3K

-25.00%-5K

-33.33%-4K

-50.00%-3K

-176.92%-10K

Other operating cash inflow (outflow)

Operating cash flow

192.55%8.72M

-3,072.39%-9.42M

-106.85%-297K

-22.70%4.34M

273.60%5.61M

--4.52M

90.99%-428K

-70.26%2.02M

95.17%-504K

-356.63%-3.23M

Investing cash flow

Net PPE purchase and sale

-93.89%-444K

-146.24%-229K

-220.69%-93K

44.23%-29K

61.76%-52K

--10.81M

---12K

--0

-27,027.50%-10.85M

90.33%-136K

Net business purchase and sale

----

---2.15M

----

--0

Net investment product transactions

11.05%2.29M

145.36%2.06M

-558.93%-4.55M

131.69%991K

22.85%-3.13M

---614K

2.50%-1.52M

119.16%288K

1.08%-1.28M

-55.82%-4.05M

Interest received (cash flow from investment activities)

99.63%1.08M

6.93%540K

-32.76%505K

-32.95%751K

42.13%1.12M

--319K

47.13%231K

84.92%331K

42.26%239K

21.42%788K

Investing cash flow

23.21%2.93M

157.40%2.37M

-341.45%-4.14M

140.70%1.71M

-23.76%-4.21M

--8.37M

7.19%-1.3M

145.51%619K

-920.69%-11.89M

-1.25%-3.4M

Financing cash flow

Increase or decrease of lease financing

-9.25%-508K

1.06%-465K

8.74%-470K

19.91%-515K

---643K

---10.75M

---239K

---238K

--10.66M

--0

Cash dividends paid

0.00%-2.73M

-59.96%-2.73M

0.00%-1.71M

--0

----

0.00%-1.71M

----

-66.76%-1.71M

Cash dividends for minorities

----

-50.00%-120K

--0

-50.00%-120K

----

33.33%-80K

Interest paid (cash flow from financing activities)

8.08%-273K

-5.32%-297K

4.73%-282K

5.73%-296K

---314K

----

--0

Net other fund-raising expenses

----

--214K

----

---80K

----

Financing cash flow

-0.54%-3.51M

-42.03%-3.49M

-6.73%-2.46M

17.25%-2.3M

-55.82%-2.78M

---11.06M

---239K

-15.57%-2.06M

--10.58M

-55.98%-1.79M

Net cash flow

Beginning cash position

-23.80%33.74M

-13.47%44.28M

7.90%51.17M

-2.83%47.42M

-14.71%48.81M

--45.6M

-3.47%47.57M

2.99%47M

-14.71%48.81M

-5.37%57.23M

Current changes in cash

177.19%8.14M

-52.94%-10.54M

-283.96%-6.89M

370.86%3.75M

83.57%-1.38M

--1.82M

68.00%-1.97M

-84.21%577K

84.38%-1.81M

-159.41%-8.42M

End cash Position

24.11%41.88M

-23.80%33.74M

-13.47%44.28M

7.90%51.17M

-2.83%47.42M

--47.42M

5.74%45.6M

-3.47%47.57M

2.99%47M

-14.71%48.81M

Free cash flow

184.97%8.2M

-1,850.10%-9.65M

-111.49%-495K

-22.49%4.31M

265.04%5.56M

--15.33M

90.74%-440K

-70.11%2.02M

-8.46%-11.36M

-1,098.22%-3.37M

Currency Unit

SGD

	(FY)Dec 31, 2023	(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
Operating cash flow (Indirect Method)
Cash from operating activities	210.01%10.1M	-3,132.39%-9.18M	-106.55%-284K	-22.87%4.34M	274.60%5.62M	4.52M	91.09%-423K	-70.22%2.03M	95.20%-501K	-358.51%-3.22M
Net profit before non-cash adjustment	42.07%7.77M	37.31%5.47M	696.60%3.98M	-8.26%500K	-60.45%545K	--541K	37.50%154K	-36.79%414K	-1,919.35%-564K	12.12%1.38M
Total adjustment of non-cash items	-33.46%2.44M	-7.59%3.67M	63.49%3.97M	14.59%2.43M	54.82%2.12M	--489K	52.91%578K	33.15%478K	53.21%573K	-9.10%1.37M
-Depreciation and amortization	1.20%2.78M	0.59%2.75M	-3.29%2.73M	-3.42%2.82M	35.62%2.92M	--731K	36.64%731K	35.69%730K	35.06%732K	-1.78%2.16M
-Reversal of impairment losses recognized in profit and loss	38.01%472K	-58.24%342K	1,220.97%819K	--62K	----	----	----	----	----	----
-Assets reserve and write-off	--0	--50K	--0	--168K	--0	----	----	----	----	----
-Disposal profit	-94.26%43K	4,061.11%749K	--18K	--0	----	----	----	----	----	----
-Pension and employee benefit expenses	-136.17%-111K	-108.10%-47K	--580K	----	----	----	----	----	----	----
-Other non-cash items	-327.59%-744K	3.33%-174K	71.29%-180K	22.21%-627K	-2.28%-806K	---242K	2.55%-153K	-40.78%-252K	5.36%-159K	-21.79%-788K
Changes in working capital	99.39%-111K	-122.42%-18.32M	-683.63%-8.24M	-52.35%1.41M	149.62%2.96M	--3.49M	77.95%-1.16M	-80.41%1.13M	95.29%-510K	-301.01%-5.97M
-Change in receivables	111.83%1.39M	-2,828.43%-11.74M	-5,628.57%-401K	-100.55%-7K	179.36%1.27M	--2.25M	-373.11%-2.96M	-108.13%-58K	166.51%2.03M	-27.42%-1.59M
-Change in inventory	162.22%6.95M	-8.42%-11.17M	-639.16%-10.3M	-26.68%1.91M	162.91%2.61M	---671K	149.09%3.23M	-106.68%-387K	107.14%430K	-185.39%-4.14M
-Change in payables	-37.52%-2.23M	-165.95%-1.62M	603.27%2.46M	46.20%-489K	-291.81%-909K	--1.92M	-638.72%-1.43M	319.31%1.58M	-68.94%-2.97M	-119.11%-232K
-Changes in other current assets	----	----	200.00%3K	---3K	--0	----	----	----	----	----
-Changes in other current liabilities	-200.00%-6.22M	--6.22M	--0	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-469.83%-1.38M	-1,761.54%-242K	-550.00%-13K	86.67%-2K	-50.00%-15K	-3K	-25.00%-5K	-33.33%-4K	-50.00%-3K	-176.92%-10K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	192.55%8.72M	-3,072.39%-9.42M	-106.85%-297K	-22.70%4.34M	273.60%5.61M	--4.52M	90.99%-428K	-70.26%2.02M	95.17%-504K	-356.63%-3.23M
Investing cash flow
Net PPE purchase and sale	-93.89%-444K	-146.24%-229K	-220.69%-93K	44.23%-29K	61.76%-52K	--10.81M	---12K	--0	-27,027.50%-10.85M	90.33%-136K
Net business purchase and sale	----	----	----	----	---2.15M	----	----	----	----	--0
Net investment product transactions	11.05%2.29M	145.36%2.06M	-558.93%-4.55M	131.69%991K	22.85%-3.13M	---614K	2.50%-1.52M	119.16%288K	1.08%-1.28M	-55.82%-4.05M
Interest received (cash flow from investment activities)	99.63%1.08M	6.93%540K	-32.76%505K	-32.95%751K	42.13%1.12M	--319K	47.13%231K	84.92%331K	42.26%239K	21.42%788K
Investing cash flow	23.21%2.93M	157.40%2.37M	-341.45%-4.14M	140.70%1.71M	-23.76%-4.21M	--8.37M	7.19%-1.3M	145.51%619K	-920.69%-11.89M	-1.25%-3.4M
Financing cash flow
Increase or decrease of lease financing	-9.25%-508K	1.06%-465K	8.74%-470K	19.91%-515K	---643K	---10.75M	---239K	---238K	--10.66M	--0
Cash dividends paid	0.00%-2.73M	-59.96%-2.73M	0.00%-1.71M	0.00%-1.71M	0.00%-1.71M	--0	----	0.00%-1.71M	----	-66.76%-1.71M
Cash dividends for minorities	----	----	----	----	-50.00%-120K	--0	--0	-50.00%-120K	----	33.33%-80K
Interest paid (cash flow from financing activities)	8.08%-273K	-5.32%-297K	4.73%-282K	5.73%-296K	---314K	----	----	----	----	--0
Net other fund-raising expenses	----	----	----	--214K	----	----	----	----	---80K	----
Financing cash flow	-0.54%-3.51M	-42.03%-3.49M	-6.73%-2.46M	17.25%-2.3M	-55.82%-2.78M	---11.06M	---239K	-15.57%-2.06M	--10.58M	-55.98%-1.79M
Net cash flow
Beginning cash position	-23.80%33.74M	-13.47%44.28M	7.90%51.17M	-2.83%47.42M	-14.71%48.81M	--45.6M	-3.47%47.57M	2.99%47M	-14.71%48.81M	-5.37%57.23M
Current changes in cash	177.19%8.14M	-52.94%-10.54M	-283.96%-6.89M	370.86%3.75M	83.57%-1.38M	--1.82M	68.00%-1.97M	-84.21%577K	84.38%-1.81M	-159.41%-8.42M
End cash Position	24.11%41.88M	-23.80%33.74M	-13.47%44.28M	7.90%51.17M	-2.83%47.42M	--47.42M	5.74%45.6M	-3.47%47.57M	2.99%47M	-14.71%48.81M
Free cash flow	184.97%8.2M	-1,850.10%-9.65M	-111.49%-495K	-22.49%4.31M	265.04%5.56M	--15.33M	90.74%-440K	-70.11%2.02M	-8.46%-11.36M	-1,098.22%-3.37M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

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