SG Stock MarketDetailed Quotes

AWG Ascent Bridge

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0.145
0.0000.00%

10min DelayMarket Closed Nov 28 10:02 CST

12.63MMarket Cap-852P/E (TTM)

Ascent Bridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-87.46%472K

-71.02%3.76M

--8.08M

-82.48%12.99M

37.16%40.71M

140.13%74.12M

-12.47%29.68M

-16.46%30.87M

-Cash and cash equivalents

-87.46%472K

-71.02%3.76M

--8.08M

-82.48%12.99M

37.16%40.71M

140.13%74.12M

-12.47%29.68M

-16.46%30.87M

-Accounts receivable

-65.58%1.02M

101.84%2.96M

--1.69M

-43.39%1.47M

42.38%2.42M

83.38%2.59M

4.11%1.7M

2.84%1.41M

-Gross accounts receivable

----

--1.71M

----

50.66%2.74M

----

6.89%1.82M

----

-Bad debt provision

----

---18K

----

-170.94%-317K

----

-74.63%-117K

----

-Other receivables

-51.76%687K

-24.46%1.42M

--1.45M

-48.90%1.89M

-94.56%16K

18.88%3.69M

-44.74%294K

324.49%3.1M

Inventory

-1.01%6.28M

138.15%6.34M

--6.92M

-23.30%2.66M

15.72%4.79M

9.67%3.47M

42.47%4.14M

32.97%3.17M

Prepaid assets

-71.60%3.14M

-22.28%11.07M

--10.11M

13,463.81%14.24M

98.46%5.67M

81.03%105K

83.01%2.86M

-6.45%58K

Total current assets

-54.38%11.66M

-23.11%25.56M

--28.26M

-60.41%33.25M

12.50%53.59M

117.52%83.98M

17.52%47.64M

-6.97%38.61M

Non current assets

Net PPE

-40.87%839K

-18.02%1.42M

--1.67M

-71.81%1.73M

-95.78%258K

-65.31%6.14M

-66.52%6.11M

-11.45%17.7M

-Gross PP&E

--839K

----

--2.07M

-71.81%1.73M

-23.85%14.96M

-65.31%6.14M

-33.07%19.65M

-11.45%17.7M

-Accumulated depreciation

----

---395K

----

-8.59%-14.71M

----

-21.79%-13.54M

----

Prepaid assets-Non current

46,163.64%5.09M

--11K

--89K

----

--0

----

Total investment

--0

-9.33%1.28M

-8.19%1.3M

-23.22%1.42M

-Long-term equity investment

--0

-9.33%1.28M

-8.19%1.3M

-23.22%1.42M

Financial assets

1,108.91%7.87M

--651K

----

--0

----

Goodwill and other intangible assets

-65.26%4.15M

47.42%11.93M

--12.18M

--8.09M

--0

----

-Goodwill

--0

10.57%6.83M

--6.83M

--6.18M

--0

----

-Other intangible assets

-18.74%4.15M

166.23%5.1M

--5.34M

--1.92M

----

Other non current assets

----

--60K

----

Total non current assets

44.75%20.28M

42.63%14.01M

--14.65M

32.34%9.83M

-96.52%258K

-61.16%7.42M

-62.31%7.41M

-14.32%19.12M

Total assets

-19.28%31.95M

-8.12%39.57M

--42.9M

-52.88%43.07M

-2.17%53.85M

58.35%91.4M

-8.55%55.05M

-9.54%57.72M

Liabilities

Current liabilities

-Current debt and capital lease obligation

193.89%1.06M

50.00%360K

--432K

-20.27%240K

22.17%551K

-46.06%301K

-19.18%451K

0.72%558K

-Including:Current debt

--710K

----

--0

0.00%370K

-50.00%185K

0.00%370K

-Including:Current capital Lease obligation

--348K

----

--432K

106.90%240K

123.46%181K

-38.30%116K

-56.91%81K

2.17%188K

Payables

-66.59%1.98M

314.85%5.92M

--5.88M

-75.88%1.43M

21.47%4.96M

24.16%5.92M

4.83%4.08M

53.69%4.77M

-accounts payable

--650K

--0

--124K

-59.28%544K

75.29%3.29M

0.98%1.34M

11.26%1.88M

36.39%1.32M

-Total tax payable

0.00%50K

42.86%50K

--21K

29.63%35K

0.00%50K

--27K

0.00%50K

----

-Other payable

-78.23%1.28M

591.87%5.87M

--5.73M

-81.37%849K

-25.00%1.61M

32.27%4.56M

-0.09%2.15M

61.56%3.45M

Other current liabilities

----

--51K

----

118.72%3.13M

----

43.20%1.43M

----

Current liabilities

-51.67%3.04M

276.74%6.28M

--6.57M

-73.19%1.67M

-37.19%8.64M

15.72%6.22M

152.37%13.75M

44.50%5.38M

Non current liabilities

-Long term debt and capital lease obligation

-58.45%231K

-24.66%556K

--707K

-64.60%738K

-21.43%1.56M

-77.52%2.09M

-79.05%1.99M

-5.08%9.27M

-Including:Long term debt

----

--0

-19.67%1.51M

0.00%1.88M

-6.14%1.88M

-14.07%1.88M

-Including:Long term capital lease obligation

--231K

----

--707K

261.76%738K

-52.34%51K

-97.24%204K

-98.57%107K

-2.48%7.39M

Total non current liabilities

-32.24%887K

77.37%1.31M

--1.46M

-68.29%738K

-21.47%1.56M

-75.67%2.33M

-79.66%1.99M

-4.72%9.56M

Total liabilities

-48.32%3.92M

215.59%7.59M

--8.03M

-71.86%2.41M

-35.20%10.2M

-42.78%8.55M

3.38%15.74M

8.59%14.94M

Shareholders'equity

Share capital

0.00%68.6M

--68.6M

-31.36%68.6M

-4.69%68.6M

38.86%99.95M

0.00%71.98M

-common stock

0.00%68.6M

--68.6M

-31.36%68.6M

-4.69%68.6M

38.86%99.95M

0.00%71.98M

Retained earnings

-11.62%-37.21M

-35.53%-33.34M

---30.44M

-77.81%-24.6M

26.32%-21.68M

46.71%-13.83M

-23.70%-29.43M

-27.80%-25.96M

Total stockholders'equity

-12.38%28.02M

-21.35%31.98M

--34.87M

-50.92%40.66M

11.06%43.65M

93.66%82.85M

-12.59%39.3M

-14.52%42.78M

Total equity

-12.38%28.02M

-21.35%31.98M

--34.87M

-50.92%40.66M

11.06%43.65M

93.66%82.85M

-12.59%39.3M

-14.52%42.78M

Currency Unit

SGD

	(Q2)Sep 30, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-87.46%472K	-71.02%3.76M	--8.08M	-82.48%12.99M	37.16%40.71M	37.16%40.71M	140.13%74.12M	-12.47%29.68M	-12.47%29.68M	-16.46%30.87M
-Cash and cash equivalents	-87.46%472K	-71.02%3.76M	--8.08M	-82.48%12.99M	37.16%40.71M	37.16%40.71M	140.13%74.12M	-12.47%29.68M	-12.47%29.68M	-16.46%30.87M
-Accounts receivable	-65.58%1.02M	101.84%2.96M	--1.69M	-43.39%1.47M	42.38%2.42M	42.38%2.42M	83.38%2.59M	4.11%1.7M	4.11%1.7M	2.84%1.41M
-Gross accounts receivable	----	----	--1.71M	----	50.66%2.74M	50.66%2.74M	----	6.89%1.82M	6.89%1.82M	----
-Bad debt provision	----	----	---18K	----	-170.94%-317K	-170.94%-317K	----	-74.63%-117K	-74.63%-117K	----
-Other receivables	-51.76%687K	-24.46%1.42M	--1.45M	-48.90%1.89M	-94.56%16K	-94.56%16K	18.88%3.69M	-44.74%294K	-44.74%294K	324.49%3.1M
Inventory	-1.01%6.28M	138.15%6.34M	--6.92M	-23.30%2.66M	15.72%4.79M	15.72%4.79M	9.67%3.47M	42.47%4.14M	42.47%4.14M	32.97%3.17M
Prepaid assets	-71.60%3.14M	-22.28%11.07M	--10.11M	13,463.81%14.24M	98.46%5.67M	98.46%5.67M	81.03%105K	83.01%2.86M	83.01%2.86M	-6.45%58K
Total current assets	-54.38%11.66M	-23.11%25.56M	--28.26M	-60.41%33.25M	12.50%53.59M	12.50%53.59M	117.52%83.98M	17.52%47.64M	17.52%47.64M	-6.97%38.61M
Non current assets
Net PPE	-40.87%839K	-18.02%1.42M	--1.67M	-71.81%1.73M	-95.78%258K	-95.78%258K	-65.31%6.14M	-66.52%6.11M	-66.52%6.11M	-11.45%17.7M
-Gross PP&E	--839K	----	--2.07M	-71.81%1.73M	-23.85%14.96M	-23.85%14.96M	-65.31%6.14M	-33.07%19.65M	-33.07%19.65M	-11.45%17.7M
-Accumulated depreciation	----	----	---395K	----	-8.59%-14.71M	-8.59%-14.71M	----	-21.79%-13.54M	-21.79%-13.54M	----
Prepaid assets-Non current	46,163.64%5.09M	--11K	--89K	----	--0	--0	----	----	----	----
Total investment	--0	--0	--0	--0	--0	--0	-9.33%1.28M	-8.19%1.3M	-8.19%1.3M	-23.22%1.42M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	-9.33%1.28M	-8.19%1.3M	-8.19%1.3M	-23.22%1.42M
Financial assets	1,108.91%7.87M	--651K	--651K	----	--0	--0	----	----	----	----
Goodwill and other intangible assets	-65.26%4.15M	47.42%11.93M	--12.18M	--8.09M	--0	--0	----	----	----	----
-Goodwill	--0	10.57%6.83M	--6.83M	--6.18M	--0	--0	----	----	----	----
-Other intangible assets	-18.74%4.15M	166.23%5.1M	--5.34M	--1.92M	----	----	----	----	----	----
Other non current assets	----	----	--60K	----	----	----	----	----	----	----
Total non current assets	44.75%20.28M	42.63%14.01M	--14.65M	32.34%9.83M	-96.52%258K	-96.52%258K	-61.16%7.42M	-62.31%7.41M	-62.31%7.41M	-14.32%19.12M
Total assets	-19.28%31.95M	-8.12%39.57M	--42.9M	-52.88%43.07M	-2.17%53.85M	-2.17%53.85M	58.35%91.4M	-8.55%55.05M	-8.55%55.05M	-9.54%57.72M
Liabilities
Current liabilities
-Current debt and capital lease obligation	193.89%1.06M	50.00%360K	--432K	-20.27%240K	22.17%551K	22.17%551K	-46.06%301K	-19.18%451K	-19.18%451K	0.72%558K
-Including:Current debt	--710K	----	--0	--0	0.00%370K	0.00%370K	-50.00%185K	0.00%370K	0.00%370K	0.00%370K
-Including:Current capital Lease obligation	--348K	----	--432K	106.90%240K	123.46%181K	123.46%181K	-38.30%116K	-56.91%81K	-56.91%81K	2.17%188K
Payables	-66.59%1.98M	314.85%5.92M	--5.88M	-75.88%1.43M	21.47%4.96M	21.47%4.96M	24.16%5.92M	4.83%4.08M	4.83%4.08M	53.69%4.77M
-accounts payable	--650K	--0	--124K	-59.28%544K	75.29%3.29M	75.29%3.29M	0.98%1.34M	11.26%1.88M	11.26%1.88M	36.39%1.32M
-Total tax payable	0.00%50K	42.86%50K	--21K	29.63%35K	0.00%50K	0.00%50K	--27K	0.00%50K	0.00%50K	----
-Other payable	-78.23%1.28M	591.87%5.87M	--5.73M	-81.37%849K	-25.00%1.61M	-25.00%1.61M	32.27%4.56M	-0.09%2.15M	-0.09%2.15M	61.56%3.45M
Other current liabilities	----	----	--51K	----	118.72%3.13M	118.72%3.13M	----	43.20%1.43M	43.20%1.43M	----
Current liabilities	-51.67%3.04M	276.74%6.28M	--6.57M	-73.19%1.67M	-37.19%8.64M	-37.19%8.64M	15.72%6.22M	152.37%13.75M	152.37%13.75M	44.50%5.38M
Non current liabilities
-Long term debt and capital lease obligation	-58.45%231K	-24.66%556K	--707K	-64.60%738K	-21.43%1.56M	-21.43%1.56M	-77.52%2.09M	-79.05%1.99M	-79.05%1.99M	-5.08%9.27M
-Including:Long term debt	----	----	--0	--0	-19.67%1.51M	-19.67%1.51M	0.00%1.88M	-6.14%1.88M	-6.14%1.88M	-14.07%1.88M
-Including:Long term capital lease obligation	--231K	----	--707K	261.76%738K	-52.34%51K	-52.34%51K	-97.24%204K	-98.57%107K	-98.57%107K	-2.48%7.39M
Total non current liabilities	-32.24%887K	77.37%1.31M	--1.46M	-68.29%738K	-21.47%1.56M	-21.47%1.56M	-75.67%2.33M	-79.66%1.99M	-79.66%1.99M	-4.72%9.56M
Total liabilities	-48.32%3.92M	215.59%7.59M	--8.03M	-71.86%2.41M	-35.20%10.2M	-35.20%10.2M	-42.78%8.55M	3.38%15.74M	3.38%15.74M	8.59%14.94M
Shareholders'equity
Share capital	0.00%68.6M	0.00%68.6M	--68.6M	-31.36%68.6M	-4.69%68.6M	-4.69%68.6M	38.86%99.95M	0.00%71.98M	0.00%71.98M	0.00%71.98M
-common stock	0.00%68.6M	0.00%68.6M	--68.6M	-31.36%68.6M	-4.69%68.6M	-4.69%68.6M	38.86%99.95M	0.00%71.98M	0.00%71.98M	0.00%71.98M
Retained earnings	-11.62%-37.21M	-35.53%-33.34M	---30.44M	-77.81%-24.6M	26.32%-21.68M	26.32%-21.68M	46.71%-13.83M	-23.70%-29.43M	-23.70%-29.43M	-27.80%-25.96M
Total stockholders'equity	-12.38%28.02M	-21.35%31.98M	--34.87M	-50.92%40.66M	11.06%43.65M	11.06%43.65M	93.66%82.85M	-12.59%39.3M	-12.59%39.3M	-14.52%42.78M
Total equity	-12.38%28.02M	-21.35%31.98M	--34.87M	-50.92%40.66M	11.06%43.65M	11.06%43.65M	93.66%82.85M	-12.59%39.3M	-12.59%39.3M	-14.52%42.78M
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

Overall

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