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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 yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities
-11.41M
-44.79%-5.63M
-32.19%-3.89M
11.55%-2.94M
5.75%-3.33M
-188.34%-3.53M
41.87%4M
-19.95%2.82M
-20.46%3.52M
146.68%4.42M
Net profit before non-cash adjustment
---8.8M
232.09%7.5M
-5.81%-5.68M
11.98%-5.37M
41.94%-6.1M
-140.08%-10.51M
-681.14%-4.38M
114.31%753K
-320.59%-5.26M
-51.75%2.39M
Total adjustment of non-cash items
--1.67M
-311.44%-9.04M
39.78%4.28M
24.00%3.06M
-57.84%2.47M
73.67%5.85M
-7.60%3.37M
-38.97%3.65M
215.75%5.97M
245.54%1.89M
-Depreciation and amortization
--1.57M
-60.51%562K
-11.17%1.42M
17.79%1.6M
-17.63%1.36M
42.45%1.65M
-22.94%1.16M
-30.88%1.5M
-16.15%2.18M
-1.44%2.6M
-Reversal of impairment losses recognized in profit and loss
--77K
226.26%7.88M
95.47%2.41M
10.37%1.24M
-72.12%1.12M
65.19%4.01M
18.31%2.43M
-62.45%2.05M
1,185.32%5.47M
87.78%-504K
-Assets reserve and write-off
--18K
--0
----
----
----
----
----
---13K
----
140.91%9K
-Share of associates
--0
-86.02%13K
-81.10%93K
156.25%492K
23.87%192K
-80.23%155K
386.96%784K
-87.43%161K
7,906.25%1.28M
-15.79%16K
-Disposal profit
---192K
-191.04%-61K
147.52%67K
-3,625.00%-141K
-86.21%4K
103.10%29K
-1,584.13%-935K
-25.88%63K
193.41%85K
-147.15%-91K
-Net exchange gains and losses
---4K
-4.35%22K
355.56%23K
-80.00%-9K
---5K
--0
142.86%3K
89.39%-7K
44.07%-66K
-591.67%-118K
-Other non-cash items
--205K
-6,917.58%-17.45M
313.33%256K
40.89%-120K
-10,250.00%-203K
102.78%2K
37.93%-72K
96.10%-116K
-19,713.33%-2.97M
28.57%-15K
Changes in working capital
---4.27M
-64.81%-4.09M
-293.04%-2.48M
-305.86%-632K
-72.74%307K
-77.49%1.13M
415.98%5M
-156.43%-1.58M
1,821.23%2.81M
107.89%146K
-Change in receivables
--1.04M
-155.94%-3.67M
13.94%-1.43M
-165.39%-1.66M
-153.27%-627K
90.15%1.18M
-70.82%619K
309.79%2.12M
-156.17%-1.01M
-4.10%1.8M
-Change in inventory
---5.51M
9.43%-1.18M
-526.14%-1.3M
-58.59%306K
-16.50%739K
-78.39%885K
892.26%4.1M
-150.64%-517K
-84.80%1.02M
175.63%6.72M
-Change in payables
--200K
198.41%752K
-65.29%252K
272.31%726K
120.83%195K
-426.13%-936K
109.01%287K
-214.03%-3.19M
133.39%2.8M
-262.42%-8.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51K
33.85%-43K
29.35%-65K
2.13%-92K
22.95%-94K
14.69%-122K
-24.35%-143K
31.14%-115K
-57.55%-167K
-523.53%-106K
Interest received (cash flow from operating activities)
137K
-87.68%51K
-20.08%414K
398.08%518K
-25.18%104K
46.32%139K
-15.18%95K
13.13%112K
-29.29%99K
133.33%140K
Tax refund paid
-30K
-3,900.00%-160K
-4K
0
0
0
119.71%41K
49.02%-208K
32.11%-408K
52.04%-601K
Other operating cash inflow (outflow)
0
0
-3.94%-554K
-533K
0
0
0
0
0
0
Operating cash flow
---11.35M
-41.12%-5.78M
-34.40%-4.1M
8.05%-3.05M
5.58%-3.32M
-188.06%-3.51M
53.09%3.99M
-14.37%2.61M
-21.11%3.04M
561.41%3.86M
Investing cash flow
Net PPE purchase and sale
---419K
7,621.51%18.88M
-91.60%-251K
35.78%-131K
33.33%-204K
92.41%-306K
-20.41%-4.03M
46.07%-3.35M
-934.33%-6.21M
18.03%-600K
Net intangibles purchase and sale
---80K
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
---20.02M
--0
----
----
----
----
--38K
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
30.00%-35K
0.00%-50K
67.11%-50K
---152K
--0
Investing cash flow
---20.52M
7,621.51%18.88M
-91.60%-251K
35.78%-131K
40.18%-204K
91.56%-341K
-18.99%-4.04M
46.57%-3.4M
-959.67%-6.36M
53.67%-600K
Financing cash flow
Net issuance payments of debt
--0
-200.81%-370K
66.76%-123K
0.00%-370K
88.38%-370K
-246.73%-3.18M
547.42%2.17M
-120.44%-485K
2,691.76%2.37M
-84.11%85K
Net common stock issuance
--0
--27.99M
--0
-107.03%-1.62M
--23M
--0
----
--2.6M
----
----
Increase or decrease of lease financing
---739K
--0
----
----
----
----
----
--0
49.15%-269K
-3.32%-529K
Issuance fees
--0
---16K
--0
----
---30K
--0
----
---58K
----
----
Cash dividends paid
----
---31.35M
----
----
----
----
----
----
50.00%-1.26M
0.00%-2.51M
Net other fund-raising expenses
----
536.70%1.7M
-73.30%267K
--1M
----
----
----
---40K
----
-40.12%500K
Financing cash flow
---739K
-1,521.53%-2.05M
114.57%144K
-104.37%-988K
809.80%22.6M
-246.73%-3.18M
7.59%2.17M
137.85%2.02M
134.53%848K
-48.49%-2.46M
Net cash flow
Beginning cash position
--40.71M
-12.47%29.68M
-10.93%33.91M
100.55%38.07M
-27.05%18.98M
8.84%26.02M
5.41%23.9M
-9.77%22.68M
3.49%25.13M
-8.93%24.29M
Current changes in cash
---32.61M
362.76%11.05M
-0.89%-4.21M
-121.84%-4.17M
371.14%19.08M
-432.56%-7.04M
72.73%2.12M
149.64%1.23M
-408.50%-2.47M
133.81%800K
Effect of exchange rate changes
---17K
4.35%-22K
-355.56%-23K
80.00%9K
--5K
--0
-400.00%-3K
-91.67%1K
-75.00%12K
442.86%48K
End cash Position
--8.08M
37.16%40.71M
-12.47%29.68M
-10.93%33.91M
100.55%38.07M
-27.05%18.98M
8.84%26.02M
5.41%23.9M
-9.77%22.68M
3.49%25.13M
Free cash flow
---11.85M
-35.51%-5.97M
-31.05%-4.4M
4.57%-3.36M
8.93%-3.52M
-128.16%-3.87M
-128.30%-1.69M
76.91%-742K
-205.72%-3.21M
2,140.27%3.04M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2023(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities -11.41M-44.79%-5.63M-32.19%-3.89M11.55%-2.94M5.75%-3.33M-188.34%-3.53M41.87%4M-19.95%2.82M-20.46%3.52M146.68%4.42M
Net profit before non-cash adjustment ---8.8M232.09%7.5M-5.81%-5.68M11.98%-5.37M41.94%-6.1M-140.08%-10.51M-681.14%-4.38M114.31%753K-320.59%-5.26M-51.75%2.39M
Total adjustment of non-cash items --1.67M-311.44%-9.04M39.78%4.28M24.00%3.06M-57.84%2.47M73.67%5.85M-7.60%3.37M-38.97%3.65M215.75%5.97M245.54%1.89M
-Depreciation and amortization --1.57M-60.51%562K-11.17%1.42M17.79%1.6M-17.63%1.36M42.45%1.65M-22.94%1.16M-30.88%1.5M-16.15%2.18M-1.44%2.6M
-Reversal of impairment losses recognized in profit and loss --77K226.26%7.88M95.47%2.41M10.37%1.24M-72.12%1.12M65.19%4.01M18.31%2.43M-62.45%2.05M1,185.32%5.47M87.78%-504K
-Assets reserve and write-off --18K--0-----------------------13K----140.91%9K
-Share of associates --0-86.02%13K-81.10%93K156.25%492K23.87%192K-80.23%155K386.96%784K-87.43%161K7,906.25%1.28M-15.79%16K
-Disposal profit ---192K-191.04%-61K147.52%67K-3,625.00%-141K-86.21%4K103.10%29K-1,584.13%-935K-25.88%63K193.41%85K-147.15%-91K
-Net exchange gains and losses ---4K-4.35%22K355.56%23K-80.00%-9K---5K--0142.86%3K89.39%-7K44.07%-66K-591.67%-118K
-Other non-cash items --205K-6,917.58%-17.45M313.33%256K40.89%-120K-10,250.00%-203K102.78%2K37.93%-72K96.10%-116K-19,713.33%-2.97M28.57%-15K
Changes in working capital ---4.27M-64.81%-4.09M-293.04%-2.48M-305.86%-632K-72.74%307K-77.49%1.13M415.98%5M-156.43%-1.58M1,821.23%2.81M107.89%146K
-Change in receivables --1.04M-155.94%-3.67M13.94%-1.43M-165.39%-1.66M-153.27%-627K90.15%1.18M-70.82%619K309.79%2.12M-156.17%-1.01M-4.10%1.8M
-Change in inventory ---5.51M9.43%-1.18M-526.14%-1.3M-58.59%306K-16.50%739K-78.39%885K892.26%4.1M-150.64%-517K-84.80%1.02M175.63%6.72M
-Change in payables --200K198.41%752K-65.29%252K272.31%726K120.83%195K-426.13%-936K109.01%287K-214.03%-3.19M133.39%2.8M-262.42%-8.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51K33.85%-43K29.35%-65K2.13%-92K22.95%-94K14.69%-122K-24.35%-143K31.14%-115K-57.55%-167K-523.53%-106K
Interest received (cash flow from operating activities) 137K-87.68%51K-20.08%414K398.08%518K-25.18%104K46.32%139K-15.18%95K13.13%112K-29.29%99K133.33%140K
Tax refund paid -30K-3,900.00%-160K-4K000119.71%41K49.02%-208K32.11%-408K52.04%-601K
Other operating cash inflow (outflow) 00-3.94%-554K-533K000000
Operating cash flow ---11.35M-41.12%-5.78M-34.40%-4.1M8.05%-3.05M5.58%-3.32M-188.06%-3.51M53.09%3.99M-14.37%2.61M-21.11%3.04M561.41%3.86M
Investing cash flow
Net PPE purchase and sale ---419K7,621.51%18.88M-91.60%-251K35.78%-131K33.33%-204K92.41%-306K-20.41%-4.03M46.07%-3.35M-934.33%-6.21M18.03%-600K
Net intangibles purchase and sale ---80K--0--------------------------------
Net business purchase and sale ---20.02M--0------------------38K------------
Advance cash and loans provided to other parties --------------------30.00%-35K0.00%-50K67.11%-50K---152K--0
Investing cash flow ---20.52M7,621.51%18.88M-91.60%-251K35.78%-131K40.18%-204K91.56%-341K-18.99%-4.04M46.57%-3.4M-959.67%-6.36M53.67%-600K
Financing cash flow
Net issuance payments of debt --0-200.81%-370K66.76%-123K0.00%-370K88.38%-370K-246.73%-3.18M547.42%2.17M-120.44%-485K2,691.76%2.37M-84.11%85K
Net common stock issuance --0--27.99M--0-107.03%-1.62M--23M--0------2.6M--------
Increase or decrease of lease financing ---739K--0----------------------049.15%-269K-3.32%-529K
Issuance fees --0---16K--0-------30K--0-------58K--------
Cash dividends paid -------31.35M------------------------50.00%-1.26M0.00%-2.51M
Net other fund-raising expenses ----536.70%1.7M-73.30%267K--1M---------------40K-----40.12%500K
Financing cash flow ---739K-1,521.53%-2.05M114.57%144K-104.37%-988K809.80%22.6M-246.73%-3.18M7.59%2.17M137.85%2.02M134.53%848K-48.49%-2.46M
Net cash flow
Beginning cash position --40.71M-12.47%29.68M-10.93%33.91M100.55%38.07M-27.05%18.98M8.84%26.02M5.41%23.9M-9.77%22.68M3.49%25.13M-8.93%24.29M
Current changes in cash ---32.61M362.76%11.05M-0.89%-4.21M-121.84%-4.17M371.14%19.08M-432.56%-7.04M72.73%2.12M149.64%1.23M-408.50%-2.47M133.81%800K
Effect of exchange rate changes ---17K4.35%-22K-355.56%-23K80.00%9K--5K--0-400.00%-3K-91.67%1K-75.00%12K442.86%48K
End cash Position --8.08M37.16%40.71M-12.47%29.68M-10.93%33.91M100.55%38.07M-27.05%18.98M8.84%26.02M5.41%23.9M-9.77%22.68M3.49%25.13M
Free cash flow ---11.85M-35.51%-5.97M-31.05%-4.4M4.57%-3.36M8.93%-3.52M-128.16%-3.87M-128.30%-1.69M76.91%-742K-205.72%-3.21M2,140.27%3.04M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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